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 | |
|---|---|---|---|---|---|---|
|
EPAY
1651
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | ﹤0.01% |
70,808
-50
| -0.1% | -$2.64K |
|
1652
Teradata
TDC
$2B
| $3.71M | ﹤0.01% |
165,048
-4,218
| -2% | -$94.8K |
|
1653
APi Group
APG
$14.5B
| $3.7M | ﹤0.01% |
305,949
+45,399
| +17% | +$549K |
|
1654
Kadant
KAI
$3.69B
| $3.7M | ﹤0.01% |
26,233
-6,149
| -19% | -$867K |
|
|
CNST
1655
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.7M | ﹤0.01% |
128,358
+35,417
| +38% | +$1.02M |
|
|
NSTG
1656
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.69M | ﹤0.01% |
55,200
+8,000
| +17% | +$535K |
|
1657
Capital Bancorp
CBNK
$551M
| $3.69M | ﹤0.01% |
264,651
+3,653
| +1% | +$50.9K |
|
1658
Dorman Products
DORM
$4.93B
| $3.68M | ﹤0.01% |
42,430
+876
| +2% | +$76.1K |
|
1659
Simmons First National
SFNC
$2.96B
| $3.68M | ﹤0.01% |
170,463
-831
| -0.5% | -$17.9K |
|
1660
Beyond Meat
BYND
$205M
| $3.68M | ﹤0.01% |
29,420
+150
| +0.5% | +$18.8K |
|
1661
Brinker International
EAT
$6.84B
| $3.68M | ﹤0.01% |
64,966
+40
| +0.1% | +$2.26K |
|
1662
DigitalBridge
DBRG
$2.2B
| $3.66M | ﹤0.01% |
190,218
-7,050
| -4% | -$136K |
|
1663
Group 1 Automotive
GPI
$6.03B
| $3.65M | ﹤0.01% |
27,844
-420
| -1% | -$55.1K |
|
1664
Mueller Water Products
MWA
$3.91B
| $3.65M | ﹤0.01% |
294,925
+20,549
| +7% | +$254K |
|
1665
Gibraltar Industries
ROCK
$1.78B
| $3.65M | ﹤0.01% |
50,729
-315
| -0.6% | -$22.7K |
|
1666
Sibanye-Stillwater
SBSW
$6.17B
| $3.64M | ﹤0.01% |
+228,794
| New | +$3.64M |
|
|
ELME
1667
Elme Communities
ELME
$1.51B
| $3.6M | ﹤0.01% |
166,493
-3,310
| -2% | -$71.6K |
|
1668
Matsons
MATX
$3.29B
| $3.6M | ﹤0.01% |
63,119
-500
| -0.8% | -$28.5K |
|
1669
PC Connection
CNXN
$1.6B
| $3.59M | ﹤0.01% |
75,980
-828
| -1% | -$39.2K |
|
1670
Kennedy-Wilson Holdings
KW
$1.24B
| $3.59M | ﹤0.01% |
200,520
-500
| -0.2% | -$8.94K |
|
1671
Usana Health Sciences
USNA
$557M
| $3.59M | ﹤0.01% |
46,494
+8,696
| +23% | +$671K |
|
|
CSOD
1672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.58M | ﹤0.01% |
81,322
-150
| -0.2% | -$6.61K |
|
1673
Immunovant
IMVT
$2.82B
| $3.58M | ﹤0.01% |
77,437
-97,978
| -56% | -$4.53M |
|
1674
Cabot Corp
CBT
$4.2B
| $3.56M | ﹤0.01% |
79,309
-6,057
| -7% | -$272K |
|
1675
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.55M | ﹤0.01% |
+122,550
| New | +$3.55M |
|