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 | |
|---|---|---|---|---|---|---|
1676
Primoris Services
PRIM
$6.59B
| $4.49M | ﹤0.01% |
152,643
+100,000
| +190% | +$2.94M |
|
1677
Towne Bank
TOWN
$2.83B
| $4.49M | ﹤0.01% |
147,489
+21,618
| +17% | +$658K |
|
1678
Aaon
AAON
$6.7B
| $4.48M | ﹤0.01% |
107,255
+7,545
| +8% | +$315K |
|
1679
Wolverine World Wide
WWW
$2.48B
| $4.47M | ﹤0.01% |
132,862
+1,640
| +1% | +$55.2K |
|
1680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.47M | ﹤0.01% |
33,257
-1,954
| -6% | -$263K |
|
1681
Atkore
ATKR
$2.06B
| $4.46M | ﹤0.01% |
62,800
-8,296
| -12% | -$589K |
|
|
CPUH
1682
DELISTED
Compute Health Acquisition Corp.
CPUH
| $4.45M | ﹤0.01% |
452,698
+302,968
| +202% | +$2.97M |
|
|
PICC
1683
DELISTED
Pivotal Investment Corporation III
PICC
| $4.44M | ﹤0.01% |
+454,885
| New | +$4.44M |
|
1684
Red Rock Resorts
RRR
$3.65B
| $4.43M | ﹤0.01% |
104,252
+14,752
| +16% | +$627K |
|
1685
Rush Street Interactive
RSI
$2.02B
| $4.43M | ﹤0.01% |
361,322
-3,349,046
| -90% | -$41.1M |
|
1686
SM Energy
SM
$3.07B
| $4.41M | ﹤0.01% |
179,058
+13,245
| +8% | +$326K |
|
1687
Schrodinger
SDGR
$1.37B
| $4.41M | ﹤0.01% |
58,264
+19,600
| +51% | +$1.48M |
|
1688
Strategic Education
STRA
$1.98B
| $4.4M | ﹤0.01% |
57,896
-440
| -0.8% | -$33.5K |
|
1689
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.4M | ﹤0.01% |
71,592
-5,299
| -7% | -$326K |
|
1690
Group 1 Automotive
GPI
$6.03B
| $4.4M | ﹤0.01% |
28,464
+1,410
| +5% | +$218K |
|
1691
Axos Financial
AX
$5.17B
| $4.39M | ﹤0.01% |
94,582
+6,173
| +7% | +$286K |
|
|
MIME
1692
DELISTED
Mimecast Limited
MIME
| $4.39M | ﹤0.01% |
82,650
| – | – |
|
1693
Bentley Systems
BSY
$16.1B
| $4.38M | ﹤0.01% |
+67,670
| New | +$4.38M |
|
|
MDRX
1694
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.38M | ﹤0.01% |
236,570
-55,105
| -19% | -$1.02M |
|
1695
Prestige Consumer Healthcare
PBH
$3.11B
| $4.38M | ﹤0.01% |
83,979
-23,060
| -22% | -$1.2M |
|
1696
Sound Financial Bancorp
SFBC
$108M
| $4.37M | ﹤0.01% |
94,955
| – | – |
|
|
PDM
1697
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.37M | ﹤0.01% |
236,303
+4,060
| +2% | +$75K |
|
1698
Bridgewater Bancshares
BWB
$457M
| $4.36M | ﹤0.01% |
269,914
-3,700
| -1% | -$59.8K |
|
|
XHR
1699
Xenia Hotels & Resorts
XHR
$1.41B
| $4.35M | ﹤0.01% |
232,414
+13,960
| +6% | +$261K |
|
1700
Outfront Media
OUT
$3.16B
| $4.34M | ﹤0.01% |
183,536
-36,970
| -17% | -$874K |
|