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 | |
|---|---|---|---|---|---|---|
|
SWAV
1626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.93M | ﹤0.01% |
37,889
+300
| +0.8% | +$31.1K |
|
1627
LGI Homes
LGIH
$1.39B
| $3.92M | ﹤0.01% |
37,030
+3,900
| +12% | +$413K |
|
1628
Mesa Laboratories
MLAB
$339M
| $3.92M | ﹤0.01% |
13,664
-130
| -0.9% | -$37.3K |
|
1629
RBB Bancorp
RBB
$332M
| $3.91M | ﹤0.01% |
254,064
-15,600
| -6% | -$240K |
|
1630
Ionis Pharmaceuticals
IONS
$10.1B
| $3.91M | ﹤0.01% |
69,069
-600
| -0.9% | -$33.9K |
|
1631
Gentherm
THRM
$1.06B
| $3.88M | ﹤0.01% |
59,512
+300
| +0.5% | +$19.6K |
|
1632
Hercules Capital
HTGC
$3.53B
| $3.87M | ﹤0.01% |
268,404
+4,000
| +2% | +$57.7K |
|
|
TRTN
1633
DELISTED
Triton International Limited
TRTN
| $3.86M | ﹤0.01% |
79,600
+8,900
| +13% | +$432K |
|
1634
Red River Bancshares
RRBI
$432M
| $3.85M | ﹤0.01% |
77,712
-200
| -0.3% | -$9.91K |
|
1635
La-Z-Boy
LZB
$1.39B
| $3.83M | ﹤0.01% |
96,229
+26,142
| +37% | +$1.04M |
|
|
ATH
1636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.83M | ﹤0.01% |
88,860
-6,780
| -7% | -$292K |
|
1637
Fastly
FSLY
$1.14B
| $3.81M | ﹤0.01% |
43,620
-459,024
| -91% | -$40.1M |
|
1638
Veracyte
VCYT
$2.43B
| $3.8M | ﹤0.01% |
77,600
+600
| +0.8% | +$29.4K |
|
1639
Box
BOX
$4.7B
| $3.78M | ﹤0.01% |
209,530
-150
| -0.1% | -$2.71K |
|
1640
HEICO
HEI
$44.4B
| $3.78M | ﹤0.01% |
28,539
-497
| -2% | -$65.8K |
|
|
BBBY
1641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | ﹤0.01% |
212,712
+16,880
| +9% | +$300K |
|
1642
WIX.com
WIX
$9.56B
| $3.78M | ﹤0.01% |
15,110
+1,679
| +13% | +$420K |
|
1643
Simply Good Foods
SMPL
$2.73B
| $3.77M | ﹤0.01% |
120,338
+18,238
| +18% | +$572K |
|
1644
KT
KT
$9.52B
| $3.77M | ﹤0.01% |
342,641
-66,980
| -16% | -$737K |
|
1645
HNI Corp
HNI
$2.07B
| $3.77M | ﹤0.01% |
109,409
-1,154
| -1% | -$39.8K |
|
1646
Plexus
PLXS
$3.73B
| $3.77M | ﹤0.01% |
48,199
-656
| -1% | -$51.3K |
|
1647
The Bancorp
TBBK
$3.5B
| $3.76M | ﹤0.01% |
275,408
-89,280
| -24% | -$1.22M |
|
1648
Allegiant Air
ALGT
$1.19B
| $3.76M | ﹤0.01% |
19,852
-100
| -0.5% | -$18.9K |
|
|
PDM
1649
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.74M | ﹤0.01% |
230,683
-5,160
| -2% | -$83.7K |
|
|
AYX
1650
DELISTED
Alteryx, Inc.
AYX
| $3.74M | ﹤0.01% |
30,683
-250
| -0.8% | -$30.4K |
|