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
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1626
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.84M | ﹤0.01% |
34,200
+24,931
| +269% | +$3.53M |
|
1627
Arcosa
ACA
$4.67B
| $4.84M | ﹤0.01% |
82,357
+6,621
| +9% | +$389K |
|
1628
TruBridge
TBRG
$302M
| $4.83M | ﹤0.01% |
145,449
+9,180
| +7% | +$305K |
|
1629
Century Communities
CCS
$2B
| $4.83M | ﹤0.01% |
72,573
+33,912
| +88% | +$2.26M |
|
1630
Guidewire Software
GWRE
$21.3B
| $4.82M | ﹤0.01% |
42,781
-1,354
| -3% | -$153K |
|
1631
J&J Snack Foods
JJSF
$2.02B
| $4.81M | ﹤0.01% |
27,585
+6,075
| +28% | +$1.06M |
|
1632
NETSCOUT
NTCT
$1.8B
| $4.81M | ﹤0.01% |
168,406
-401,915
| -70% | -$11.5M |
|
1633
Matsons
MATX
$3.29B
| $4.8M | ﹤0.01% |
75,068
+11,809
| +19% | +$756K |
|
1634
Dorman Products
DORM
$4.93B
| $4.8M | ﹤0.01% |
46,285
+3,530
| +8% | +$366K |
|
|
LSXMK
1635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.8M | ﹤0.01% |
133,435
-232,832
| -64% | -$8.37M |
|
1636
Brinker International
EAT
$6.84B
| $4.79M | ﹤0.01% |
77,466
+4,380
| +6% | +$271K |
|
1637
Nektar Therapeutics
NKTR
$926M
| $4.79M | ﹤0.01% |
18,614
-266
| -1% | -$68.5K |
|
1638
Wabash National
WNC
$457M
| $4.78M | ﹤0.01% |
298,699
-14,459
| -5% | -$231K |
|
1639
Under Armour Class C
UA
$2.04B
| $4.77M | ﹤0.01% |
256,721
-1,766
| -0.7% | -$32.8K |
|
1640
Columbia Banking Systems
COLB
$7.8B
| $4.75M | ﹤0.01% |
123,146
+6,121
| +5% | +$236K |
|
1641
OP Bancorp
OPBK
$215M
| $4.74M | ﹤0.01% |
471,301
+58,809
| +14% | +$592K |
|
1642
Cardlytics
CDLX
$59.6M
| $4.72M | ﹤0.01% |
37,206
| – | – |
|
1643
Energy Vault
NRGV
$371M
| $4.72M | ﹤0.01% |
+483,924
| New | +$4.72M |
|
1644
Mueller Water Products
MWA
$3.91B
| $4.71M | ﹤0.01% |
326,853
+28,661
| +10% | +$413K |
|
1645
Texas Pacific Land
TPL
$21.5B
| $4.71M | ﹤0.01% |
8,832
+8,430
| +2,097% | +$4.5M |
|
|
ONEM
1646
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.71M | ﹤0.01% |
142,400
+34,900
| +32% | +$1.15M |
|
1647
Stock Yards Bancorp
SYBT
$2.27B
| $4.7M | ﹤0.01% |
92,365
+65,251
| +241% | +$3.32M |
|
|
BDN
1648
Brandywine Realty Trust
BDN
$789M
| $4.68M | ﹤0.01% |
341,431
+152,333
| +81% | +$2.09M |
|
1649
FormFactor
FORM
$2.32B
| $4.67M | ﹤0.01% |
128,122
+6,760
| +6% | +$246K |
|
1650
ABM Industries
ABM
$2.8B
| $4.66M | ﹤0.01% |
105,168
-966
| -0.9% | -$42.8K |
|