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 | |
|---|---|---|---|---|---|---|
1701
Allegiant Air
ALGT
$1.19B
| $4.34M | ﹤0.01% |
22,365
+1,402
| +7% | +$272K |
|
|
FLOW
1702
DELISTED
SPX FLOW, Inc.
FLOW
| $4.33M | ﹤0.01% |
66,301
-3,659
| -5% | -$239K |
|
|
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.32M | ﹤0.01% |
112,991
-363,734
| -76% | -$13.9M |
|
1704
Tenable Holdings
TENB
$3.62B
| $4.32M | ﹤0.01% |
104,510
+7,000
| +7% | +$289K |
|
1705
Green Dot
GDOT
$751M
| $4.31M | ﹤0.01% |
91,971
+3,091
| +3% | +$145K |
|
1706
Coty
COTY
$3.57B
| $4.31M | ﹤0.01% |
461,291
+58,400
| +14% | +$545K |
|
1707
Mueller Industries
MLI
$11B
| $4.3M | ﹤0.01% |
198,746
-52,736
| -21% | -$1.14M |
|
1708
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.3M | ﹤0.01% |
128,376
-15,118
| -11% | -$507K |
|
1709
PagerDuty
PD
$1.53B
| $4.3M | ﹤0.01% |
101,031
+63,720
| +171% | +$2.71M |
|
1710
SPX Corp
SPXC
$9.21B
| $4.3M | ﹤0.01% |
70,428
+4,984
| +8% | +$304K |
|
|
UCB
1711
United Community Banks, Inc.
UCB
$3.94B
| $4.3M | ﹤0.01% |
134,369
-31,785
| -19% | -$1.02M |
|
|
AEL
1712
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | ﹤0.01% |
132,893
-10,040
| -7% | -$324K |
|
1713
Orthofix Medical
OFIX
$589M
| $4.28M | ﹤0.01% |
106,794
| – | – |
|
|
HVBC
1714
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.28M | ﹤0.01% |
195,032
| – | – |
|
1715
MainStreet Bancshares
MNSB
$167M
| $4.26M | ﹤0.01% |
188,523
+10,861
| +6% | +$245K |
|
1716
Genius Sports
GENI
$2.98B
| $4.24M | ﹤0.01% |
+225,928
| New | +$4.24M |
|
|
WW
1717
DELISTED
WW International
WW
| $4.23M | ﹤0.01% |
117,129
+4,041
| +4% | +$146K |
|
1718
Lindsay Corp
LNN
$1.52B
| $4.23M | ﹤0.01% |
25,605
+1,145
| +5% | +$189K |
|
1719
Arvinas
ARVN
$568M
| $4.22M | ﹤0.01% |
54,800
+7,600
| +16% | +$585K |
|
1720
DiamondRock Hospitality
DRH
$1.71B
| $4.21M | ﹤0.01% |
433,616
+22,653
| +6% | +$220K |
|
|
NBIS
1721
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.2M | ﹤0.01% |
+59,320
| New | +$4.2M |
|
|
FATH
1722
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.19M | ﹤0.01% |
21,567
+16,567
| +331% | +$3.22M |
|
1723
Rambus
RMBS
$9.26B
| $4.19M | ﹤0.01% |
176,728
+17,260
| +11% | +$409K |
|
|
TRTN
1724
DELISTED
Triton International Limited
TRTN
| $4.19M | ﹤0.01% |
80,000
| – | – |
|
1725
Opendoor
OPEN
$6.68B
| $4.18M | ﹤0.01% |
+235,509
| New | +$4.18M |
|