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 | |
|---|---|---|---|---|---|---|
1601
Zumiez
ZUMZ
$347M
| $4.07M | ﹤0.01% |
110,636
+17,217
| +18% | +$633K |
|
1602
Calavo Growers
CVGW
$489M
| $4.06M | ﹤0.01% |
58,485
-300
| -0.5% | -$20.8K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.06M | ﹤0.01% |
281,180
| – | – |
|
1604
Zillow
ZG
$20.4B
| $4.04M | ﹤0.01% |
29,752
-1,350
| -4% | -$183K |
|
1605
Asbury Automotive
ABG
$4.8B
| $4.04M | ﹤0.01% |
27,711
+200
| +0.7% | +$29.2K |
|
1606
Xencor
XNCR
$613M
| $4.04M | ﹤0.01% |
92,575
| – | – |
|
|
NXRT
1607
NexPoint Residential Trust
NXRT
$858M
| $4.04M | ﹤0.01% |
95,395
+112
| +0.1% | +$4.74K |
|
1608
Adeia
ADEA
$1.71B
| $4.03M | ﹤0.01% |
729,669
+126,623
| +21% | +$700K |
|
|
FLOW
1609
DELISTED
SPX FLOW, Inc.
FLOW
| $4.03M | ﹤0.01% |
69,530
-5,515
| -7% | -$320K |
|
1610
Artisan Partners
APAM
$3.27B
| $4.03M | ﹤0.01% |
79,990
+5,400
| +7% | +$272K |
|
1611
Cogent Communications
CCOI
$1.77B
| $4.01M | ﹤0.01% |
66,978
+2,551
| +4% | +$153K |
|
1612
Walker & Dunlop
WD
$2.93B
| $3.99M | ﹤0.01% |
43,362
-31,883
| -42% | -$2.93M |
|
1613
Korn Ferry
KFY
$3.79B
| $3.97M | ﹤0.01% |
91,295
-2,027
| -2% | -$88.2K |
|
1614
GameStop
GME
$11.2B
| $3.97M | ﹤0.01% |
842,836
-60,944
| -7% | -$287K |
|
|
COWN
1615
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.97M | ﹤0.01% |
152,721
-6,600
| -4% | -$172K |
|
1616
Arvinas
ARVN
$568M
| $3.97M | ﹤0.01% |
46,700
| – | – |
|
|
RPAI
1617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.96M | ﹤0.01% |
462,688
-1,694,879
| -79% | -$14.5M |
|
|
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.96M | ﹤0.01% |
87,956
+5,474
| +7% | +$246K |
|
1619
Graham Holdings Company
GHC
$5.12B
| $3.96M | ﹤0.01% |
7,419
-28
| -0.4% | -$14.9K |
|
1620
Under Armour Class C
UA
$2.04B
| $3.96M | ﹤0.01% |
265,925
-13,510
| -5% | -$201K |
|
1621
Energizer
ENR
$2.02B
| $3.95M | ﹤0.01% |
93,570
-7,440
| -7% | -$314K |
|
1622
Magnite
MGNI
$3.4B
| $3.95M | ﹤0.01% |
128,531
+8,180
| +7% | +$251K |
|
|
LTHM
1623
DELISTED
Livent Corporation
LTHM
| $3.94M | ﹤0.01% |
209,106
+867
| +0.4% | +$16.3K |
|
1624
ESCO Technologies
ESE
$5.38B
| $3.93M | ﹤0.01% |
38,112
| – | – |
|
1625
Independent Bank
INDB
$3.56B
| $3.93M | ﹤0.01% |
53,805
-1,551
| -3% | -$113K |
|