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 | |
|---|---|---|---|---|---|---|
1676
Confluent
CFLT
$6.63B
| $4.33M | ﹤0.01% |
+72,613
| New | +$4.33M |
|
1677
Mesa Laboratories
MLAB
$339M
| $4.32M | ﹤0.01% |
14,294
-180
| -1% | -$54.4K |
|
1678
Kennedy-Wilson Holdings
KW
$1.24B
| $4.3M | ﹤0.01% |
205,680
-1,150
| -0.6% | -$24.1K |
|
1679
Nu Skin
NUS
$596M
| $4.29M | ﹤0.01% |
106,106
-10,696
| -9% | -$433K |
|
1680
Aramark
ARMK
$10.1B
| $4.29M | ﹤0.01% |
180,862
-4,213
| -2% | -$100K |
|
|
IEA
1681
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.29M | ﹤0.01% |
+375,000
| New | +$4.29M |
|
|
HVBC
1682
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.28M | ﹤0.01% |
195,032
| – | – |
|
1683
8x8 Inc
EGHT
$286M
| $4.28M | ﹤0.01% |
182,959
-4,410
| -2% | -$103K |
|
|
CIM
1684
Chimera Investment
CIM
$1.15B
| $4.26M | ﹤0.01% |
95,533
-24,342
| -20% | -$1.08M |
|
1685
Allegiant Air
ALGT
$1.19B
| $4.25M | ﹤0.01% |
21,735
-630
| -3% | -$123K |
|
1686
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.24M | ﹤0.01% |
37,440
+34,494
| +1,171% | +$3.91M |
|
1687
Wabash National
WNC
$457M
| $4.24M | ﹤0.01% |
279,939
-18,760
| -6% | -$284K |
|
1688
Tradeweb Markets
TW
$25.2B
| $4.23M | ﹤0.01% |
52,334
+7,784
| +17% | +$629K |
|
1689
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.22M | ﹤0.01% |
68,761
-2,831
| -4% | -$174K |
|
1690
First Bank
FRBA
$413M
| $4.22M | ﹤0.01% |
299,518
+7,467
| +3% | +$105K |
|
1691
Clearwater Analytics
CWAN
$5.73B
| $4.2M | ﹤0.01% |
+163,959
| New | +$4.2M |
|
1692
Worthington Enterprises
WOR
$3.17B
| $4.2M | ﹤0.01% |
129,168
-3,901
| -3% | -$127K |
|
1693
Sensata Technologies
ST
$4.55B
| $4.19M | ﹤0.01% |
76,606
-9,871
| -11% | -$540K |
|
1694
Northeast Bank
NBN
$941M
| $4.18M | ﹤0.01% |
124,042
| – | – |
|
|
UCB
1695
United Community Banks, Inc.
UCB
$3.94B
| $4.17M | ﹤0.01% |
127,031
-7,338
| -5% | -$241K |
|
1696
Pacira BioSciences
PCRX
$1.22B
| $4.16M | ﹤0.01% |
74,354
-2,400
| -3% | -$134K |
|
1697
eXp World Holdings
EXPI
$1.75B
| $4.16M | ﹤0.01% |
104,535
+17,152
| +20% | +$682K |
|
|
ROIC
1698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | ﹤0.01% |
238,220
-205,797
| -46% | -$3.59M |
|
1699
US Foods
USFD
$17.9B
| $4.15M | ﹤0.01% |
119,681
-846
| -0.7% | -$29.3K |
|
1700
Telephone and Data Systems
TDS
$4.51B
| $4.13M | ﹤0.01% |
211,929
-3,420
| -2% | -$66.7K |
|