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 | |
|---|---|---|---|---|---|---|
1626
Astrana Health
ASTH
$1.4B
| $4.75M | ﹤0.01% |
52,143
+1,857
| +4% | +$169K |
|
1627
Utz Brands
UTZ
$1.12B
| $4.74M | ﹤0.01% |
276,500
+215,000
| +350% | +$3.68M |
|
1628
Kirby Corp
KEX
$4.8B
| $4.73M | ﹤0.01% |
98,518
+5,936
| +6% | +$285K |
|
1629
Kforce
KFRC
$567M
| $4.72M | ﹤0.01% |
79,140
| – | – |
|
1630
Silgan Holdings
SLGN
$4.71B
| $4.71M | ﹤0.01% |
122,695
+5,066
| +4% | +$194K |
|
1631
Brookfield
BN
$101B
| $4.69M | ﹤0.01% |
108,369
-9,675
| -8% | -$419K |
|
1632
Shake Shack
SHAK
$4.06B
| $4.67M | ﹤0.01% |
59,521
-1,280
| -2% | -$100K |
|
1633
ICL Group
ICL
$7.99B
| $4.67M | ﹤0.01% |
642,091
-30,935
| -5% | -$225K |
|
1634
Group 1 Automotive
GPI
$6.03B
| $4.65M | ﹤0.01% |
24,734
-3,730
| -13% | -$701K |
|
1635
FormFactor
FORM
$2.32B
| $4.64M | ﹤0.01% |
124,402
-3,720
| -3% | -$139K |
|
|
BBBY
1636
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.64M | ﹤0.01% |
59,590
-20
| -0% | -$1.56K |
|
1637
Southern Copper
SCCO
$86.2B
| $4.63M | ﹤0.01% |
86,569
-4,408
| -5% | -$236K |
|
1638
Old National Bancorp
ONB
$8.88B
| $4.61M | ﹤0.01% |
272,142
-9,440
| -3% | -$160K |
|
1639
Wheaton Precious Metals
WPM
$48.4B
| $4.61M | ﹤0.01% |
122,729
+5,451
| +5% | +$205K |
|
1640
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.6M | ﹤0.01% |
277,050
+122,660
| +79% | +$2.04M |
|
1641
Open Lending Corp
LPRO
$252M
| $4.6M | ﹤0.01% |
127,500
| – | – |
|
1642
ABM Industries
ABM
$2.8B
| $4.59M | ﹤0.01% |
102,018
-3,150
| -3% | -$142K |
|
1643
SM Energy
SM
$3.07B
| $4.59M | ﹤0.01% |
174,068
-4,990
| -3% | -$132K |
|
1644
WD-40
WDFC
$2.86B
| $4.59M | ﹤0.01% |
19,824
-2,306
| -10% | -$534K |
|
|
MANT
1645
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
60,370
-1,760
| -3% | -$134K |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $4.57M | ﹤0.01% |
62,532
-3,769
| -6% | -$276K |
|
1647
Aaon
AAON
$6.7B
| $4.55M | ﹤0.01% |
104,495
-2,760
| -3% | -$120K |
|
1648
Gray Television
GTN
$598M
| $4.53M | ﹤0.01% |
198,700
+100,000
| +101% | +$2.28M |
|
1649
Clarivate
CLVT
$2.88B
| $4.53M | ﹤0.01% |
207,030
+22,540
| +12% | +$494K |
|
1650
Bank7 Corp
BSVN
$455M
| $4.53M | ﹤0.01% |
211,583
-6,057
| -3% | -$130K |
|