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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.97M | ﹤0.01% |
132,925
+41,500
| +45% | +$1.55M |
|
1602
Ormat Technologies
ORA
$5.53B
| $4.95M | ﹤0.01% |
74,324
+1,066
| +1% | +$71K |
|
1603
Oxford Industries
OXM
$701M
| $4.95M | ﹤0.01% |
54,910
-9,398
| -15% | -$847K |
|
1604
Patterson-UTI
PTEN
$2.13B
| $4.95M | ﹤0.01% |
549,834
-8,660
| -2% | -$77.9K |
|
|
COWN
1605
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.93M | ﹤0.01% |
143,601
| – | – |
|
1606
Simmons First National
SFNC
$2.96B
| $4.92M | ﹤0.01% |
166,297
-10,748
| -6% | -$318K |
|
1607
LGI Homes
LGIH
$1.39B
| $4.91M | ﹤0.01% |
34,590
-1,100
| -3% | -$156K |
|
1608
Beam Therapeutics
BEAM
$2.08B
| $4.91M | ﹤0.01% |
56,400
+2,000
| +4% | +$174K |
|
|
GWB
1609
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.91M | ﹤0.01% |
149,824
+55,474
| +59% | +$1.82M |
|
|
PCSB
1610
DELISTED
PCSB Financial Corporation
PCSB
| $4.9M | ﹤0.01% |
265,883
-1,151
| -0.4% | -$21.2K |
|
1611
Chesapeake Utilities
CPK
$2.95B
| $4.88M | ﹤0.01% |
40,667
-279
| -0.7% | -$33.5K |
|
1612
Xerox
XRX
$463M
| $4.88M | ﹤0.01% |
241,830
-53,475
| -18% | -$1.08M |
|
1613
Walker & Dunlop
WD
$2.93B
| $4.87M | ﹤0.01% |
42,886
-5,150
| -11% | -$585K |
|
|
SUM
1614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.87M | ﹤0.01% |
154,869
| – | – |
|
1615
Cogent Communications
CCOI
$1.77B
| $4.86M | ﹤0.01% |
68,578
-2,689
| -4% | -$190K |
|
1616
Vericel Corp
VCEL
$1.62B
| $4.85M | ﹤0.01% |
99,380
-3,000
| -3% | -$146K |
|
1617
Tenable Holdings
TENB
$3.62B
| $4.85M | ﹤0.01% |
105,060
+550
| +0.5% | +$25.4K |
|
1618
HEICO Class A
HEI.A
$34.9B
| $4.83M | ﹤0.01% |
40,818
+1,707
| +4% | +$202K |
|
|
EVBN
1619
DELISTED
Evans Bancorp Inc
EVBN
| $4.83M | ﹤0.01% |
126,192
+89,716
| +246% | +$3.44M |
|
1620
TruBridge
TBRG
$302M
| $4.82M | ﹤0.01% |
135,939
-9,510
| -7% | -$337K |
|
1621
DigitalBridge
DBRG
$2.2B
| $4.79M | ﹤0.01% |
198,548
-805
| -0.4% | -$19.4K |
|
1622
NewMarket
NEU
$7.87B
| $4.79M | ﹤0.01% |
14,137
+2,755
| +24% | +$933K |
|
1623
Matsons
MATX
$3.29B
| $4.78M | ﹤0.01% |
59,240
-15,828
| -21% | -$1.28M |
|
1624
Quaker Houghton
KWR
$2.46B
| $4.77M | ﹤0.01% |
20,081
-5,449
| -21% | -$1.3M |
|
1625
Axos Financial
AX
$5.17B
| $4.77M | ﹤0.01% |
92,452
-2,130
| -2% | -$110K |
|