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 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
1576
DELISTED
VIZIO Holding Corp.
VZIO
| $5.24M | ﹤0.01% |
+246,892
| New | +$5.24M |
|
1577
AAR Corp
AIR
$2.67B
| $5.23M | ﹤0.01% |
161,179
-93,351
| -37% | -$3.03M |
|
1578
Scotiabank
BNS
$78.7B
| $5.23M | ﹤0.01% |
84,938
-1,973
| -2% | -$121K |
|
1579
Fluor
FLR
$6.63B
| $5.22M | ﹤0.01% |
326,527
+11,070
| +4% | +$177K |
|
1580
Rogers Corp
ROG
$1.47B
| $5.21M | ﹤0.01% |
27,954
-2,369
| -8% | -$442K |
|
1581
Antero Midstream
AM
$8.91B
| $5.2M | ﹤0.01% |
499,020
+16,095
| +3% | +$168K |
|
1582
Openlane
KAR
$3.07B
| $5.18M | ﹤0.01% |
316,110
-17,311
| -5% | -$284K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.18M | ﹤0.01% |
272,356
+58,589
| +27% | +$1.11M |
|
1584
Ameris Bancorp
ABCB
$5.1B
| $5.16M | ﹤0.01% |
99,546
-10,640
| -10% | -$552K |
|
1585
Sonos
SONO
$1.83B
| $5.15M | ﹤0.01% |
159,159
+8,973
| +6% | +$290K |
|
1586
Patrick Industries
PATK
$3.67B
| $5.14M | ﹤0.01% |
92,595
-2,249
| -2% | -$125K |
|
1587
VanEck Agribusiness ETF
MOO
$627M
| $5.12M | ﹤0.01% |
56,128
| – | – |
|
1588
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.12M | ﹤0.01% |
144,210
| – | – |
|
1589
Bank of Hawaii
BOH
$2.7B
| $5.11M | ﹤0.01% |
62,201
-186
| -0.3% | -$15.3K |
|
1590
Under Armour
UAA
$2.08B
| $5.11M | ﹤0.01% |
253,081
-50,857
| -17% | -$1.03M |
|
1591
B&G Foods
BGS
$360M
| $5.1M | ﹤0.01% |
170,613
+76,970
| +82% | +$2.3M |
|
1592
Urban Outfitters
URBN
$6.07B
| $5.1M | ﹤0.01% |
171,613
-4,577
| -3% | -$136K |
|
1593
John Wiley & Sons Class A
WLY
$2.19B
| $5.08M | ﹤0.01% |
97,334
-1,640
| -2% | -$85.6K |
|
1594
The Honest Company
HNST
$447M
| $5.05M | ﹤0.01% |
486,600
-744,124
| -60% | -$7.72M |
|
|
DCRN
1595
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $5.05M | ﹤0.01% |
511,511
-245,152
| -32% | -$2.42M |
|
|
BCOW
1596
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.04M | ﹤0.01% |
+461,665
| New | +$5.04M |
|
1597
Unifirst Corp
UNF
$3.18B
| $5.03M | ﹤0.01% |
23,634
-2,602
| -10% | -$553K |
|
1598
Jack in the Box
JACK
$350M
| $4.99M | ﹤0.01% |
51,310
-1,736
| -3% | -$169K |
|
1599
Compass Minerals
CMP
$753M
| $4.97M | ﹤0.01% |
77,232
-825
| -1% | -$53.1K |
|
1600
Nektar Therapeutics
NKTR
$926M
| $4.97M | ﹤0.01% |
18,461
-153
| -0.8% | -$41.2K |
|