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 | |
|---|---|---|---|---|---|---|
1651
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.53M | ﹤0.01% |
137,733
+9,357
| +7% | +$308K |
|
|
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | ﹤0.01% |
106,555
-14,158
| -12% | -$602K |
|
1653
Avista
AVA
$2.95B
| $4.52M | ﹤0.01% |
115,567
-12,629
| -10% | -$494K |
|
1654
Arvinas
ARVN
$568M
| $4.52M | ﹤0.01% |
55,000
+200
| +0.4% | +$16.4K |
|
1655
Sunstone Hotel Investors
SHO
$1.85B
| $4.52M | ﹤0.01% |
378,350
-20,050
| -5% | -$239K |
|
1656
Outfront Media
OUT
$3.16B
| $4.49M | ﹤0.01% |
180,996
-2,540
| -1% | -$63K |
|
1657
Red Rock Resorts
RRR
$3.65B
| $4.49M | ﹤0.01% |
87,600
-16,652
| -16% | -$853K |
|
|
SFT
1658
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.48M | ﹤0.01% |
64,565
+3,591
| +6% | +$249K |
|
1659
Green Dot
GDOT
$751M
| $4.47M | ﹤0.01% |
88,891
-3,080
| -3% | -$155K |
|
1660
NETSCOUT
NTCT
$1.8B
| $4.46M | ﹤0.01% |
165,626
-2,780
| -2% | -$74.9K |
|
1661
Mueller Water Products
MWA
$3.91B
| $4.46M | ﹤0.01% |
293,250
-33,603
| -10% | -$511K |
|
1662
Hercules Capital
HTGC
$3.53B
| $4.46M | ﹤0.01% |
268,404
| – | – |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$789M
| $4.45M | ﹤0.01% |
331,751
-9,680
| -3% | -$130K |
|
1664
Affinity Bancshares
AFBI
$123M
| $4.45M | ﹤0.01% |
316,724
+3,897
| +1% | +$54.8K |
|
1665
APi Group
APG
$14.5B
| $4.43M | ﹤0.01% |
326,850
| – | – |
|
1666
Rocket Pharmaceuticals
RCKT
$341M
| $4.43M | ﹤0.01% |
148,272
+93,425
| +170% | +$2.79M |
|
1667
Usana Health Sciences
USNA
$557M
| $4.42M | ﹤0.01% |
47,904
-560
| -1% | -$51.6K |
|
1668
Zumiez
ZUMZ
$347M
| $4.41M | ﹤0.01% |
110,815
-2,028
| -2% | -$80.6K |
|
1669
Arcosa
ACA
$4.67B
| $4.4M | ﹤0.01% |
87,790
+5,433
| +7% | +$273K |
|
1670
Columbia Banking Systems
COLB
$7.8B
| $4.4M | ﹤0.01% |
115,729
-7,417
| -6% | -$282K |
|
1671
Greif
GEF
$3.59B
| $4.39M | ﹤0.01% |
68,009
+9,249
| +16% | +$597K |
|
1672
Bloom Energy
BE
$15.7B
| $4.38M | ﹤0.01% |
233,846
+2,267
| +1% | +$42.4K |
|
1673
Under Armour Class C
UA
$2.04B
| $4.38M | ﹤0.01% |
249,851
-6,870
| -3% | -$120K |
|
1674
CVB Financial
CVBF
$2.77B
| $4.34M | ﹤0.01% |
212,949
-13,539
| -6% | -$276K |
|
1675
First Bancorp
FBP
$3.49B
| $4.34M | ﹤0.01% |
329,640
-13,650
| -4% | -$180K |
|