AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Amazon
AMZN
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.19B
| $4.25M | ﹤0.01% |
93,123
+4,402
| +5% | +$201K |
|
1577
Heron Therapeutics
HRTX
$193M
| $4.25M | ﹤0.01% |
200,852
| – | – |
|
1578
Columbia Banking Systems
COLB
$7.8B
| $4.25M | ﹤0.01% |
118,292
-495
| -0.4% | -$17.8K |
|
1579
Brady Corp
BRC
$3.74B
| $4.24M | ﹤0.01% |
80,354
-30,680
| -28% | -$1.62M |
|
|
CLDR
1580
DELISTED
Cloudera, Inc.
CLDR
| $4.24M | ﹤0.01% |
305,118
-9,600
| -3% | -$134K |
|
1581
Bandwidth Inc
BAND
$495M
| $4.24M | ﹤0.01% |
27,600
| – | – |
|
1582
Wolverine World Wide
WWW
$2.48B
| $4.23M | ﹤0.01% |
135,454
-1,015
| -0.7% | -$31.7K |
|
|
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.23M | ﹤0.01% |
41,664
+11,140
| +36% | +$1.13M |
|
1584
H.B. Fuller
FUL
$3.33B
| $4.23M | ﹤0.01% |
81,546
| – | – |
|
1585
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.22M | ﹤0.01% |
323,609
+9,634
| +3% | +$126K |
|
1586
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.22M | ﹤0.01% |
68,494
+9,817
| +17% | +$605K |
|
1587
iHeartMedia
IHRT
$389M
| $4.21M | ﹤0.01% |
324,467
| – | – |
|
1588
CVB Financial
CVBF
$2.77B
| $4.2M | ﹤0.01% |
215,287
-252
| -0.1% | -$4.91K |
|
1589
Fortis
FTS
$24.9B
| $4.18M | ﹤0.01% |
102,389
-1,462
| -1% | -$59.7K |
|
1590
ABM Industries
ABM
$2.8B
| $4.16M | ﹤0.01% |
109,954
-2,277
| -2% | -$86.2K |
|
1591
Macerich
MAC
$4.58B
| $4.15M | ﹤0.01% |
389,292
-7,040
| -2% | -$75.1K |
|
|
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | ﹤0.01% |
121,423
-2,510
| -2% | -$85.6K |
|
1593
Constellium
CSTM
$2.08B
| $4.13M | ﹤0.01% |
295,264
| – | – |
|
|
AEL
1594
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | ﹤0.01% |
148,862
-1,983
| -1% | -$54.9K |
|
1595
Genesco
GCO
$358M
| $4.11M | ﹤0.01% |
136,684
-29,941
| -18% | -$901K |
|
|
RCM
1596
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.1M | ﹤0.01% |
170,830
-8,400
| -5% | -$202K |
|
1597
Beam Therapeutics
BEAM
$2.08B
| $4.09M | ﹤0.01% |
50,100
+3,600
| +8% | +$294K |
|
1598
OP Bancorp
OPBK
$215M
| $4.09M | ﹤0.01% |
530,751
-300
| -0.1% | -$2.31K |
|
1599
Atlantic Union Bankshares
AUB
$5.05B
| $4.09M | ﹤0.01% |
124,039
-517
| -0.4% | -$17K |
|
1600
Columbia Sportswear
COLM
$2.99B
| $4.08M | ﹤0.01% |
46,720
-1,040
| -2% | -$90.9K |
|