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 | |
|---|---|---|---|---|---|---|
1701
Installed Building Products
IBP
$7.27B
| $4.13M | ﹤0.01% |
38,567
-839,881
| -96% | -$90M |
|
|
TRTN
1702
DELISTED
Triton International Limited
TRTN
| $4.13M | ﹤0.01% |
79,300
-700
| -0.9% | -$36.4K |
|
1703
PagerDuty
PD
$1.53B
| $4.12M | ﹤0.01% |
99,350
-1,681
| -2% | -$69.6K |
|
|
JWN
1704
DELISTED
Nordstrom
JWN
| $4.11M | ﹤0.01% |
155,372
-25,643
| -14% | -$678K |
|
1705
Vistra
VST
$71.1B
| $4.11M | ﹤0.01% |
240,248
+20,442
| +9% | +$350K |
|
1706
StoneCo
STNE
$4.89B
| $4.1M | ﹤0.01% |
118,189
+9,298
| +9% | +$323K |
|
|
PDM
1707
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.1M | ﹤0.01% |
235,137
-1,166
| -0.5% | -$20.3K |
|
1708
Five Star Bancorp
FSBC
$701M
| $4.09M | ﹤0.01% |
170,734
| – | – |
|
1709
Mueller Industries
MLI
$11B
| $4.08M | ﹤0.01% |
198,694
-52
| -0% | -$1.07K |
|
1710
Lindsay Corp
LNN
$1.52B
| $4.08M | ﹤0.01% |
26,875
+1,270
| +5% | +$193K |
|
1711
United Parks & Resorts
PRKS
$2.79B
| $4.04M | ﹤0.01% |
73,100
| – | – |
|
1712
Xenon Pharmaceuticals
XENE
$2.79B
| $4.02M | ﹤0.01% |
263,103
+243,195
| +1,222% | +$3.72M |
|
|
SAGE
1713
DELISTED
Sage Therapeutics
SAGE
| $4.01M | ﹤0.01% |
90,446
+67,832
| +300% | +$3.01M |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.41B
| $4.01M | ﹤0.01% |
225,891
-6,523
| -3% | -$116K |
|
1715
Community Health Systems
CYH
$412M
| $4.01M | ﹤0.01% |
342,364
-5,440
| -2% | -$63.7K |
|
1716
Orthofix Medical
OFIX
$589M
| $4M | ﹤0.01% |
105,004
-1,790
| -2% | -$68.2K |
|
1717
Sound Financial Bancorp
SFBC
$108M
| $4M | ﹤0.01% |
89,091
-5,864
| -6% | -$263K |
|
1718
CareDx
CDNA
$720M
| $4M | ﹤0.01% |
63,042
-4,500
| -7% | -$285K |
|
1719
Vicor
VICR
$2.28B
| $3.98M | ﹤0.01% |
29,680
-1,442
| -5% | -$193K |
|
|
LMST
1720
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.96M | ﹤0.01% |
220,125
+6,540
| +3% | +$118K |
|
1721
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.96M | ﹤0.01% |
121,126
-79
| -0.1% | -$2.58K |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $3.95M | ﹤0.01% |
157,664
-1,570
| -1% | -$39.4K |
|
1723
Dorman Products
DORM
$4.93B
| $3.94M | ﹤0.01% |
41,645
-4,640
| -10% | -$439K |
|
1724
National Health Investors
NHI
$3.72B
| $3.94M | ﹤0.01% |
73,652
-2,635
| -3% | -$141K |
|
1725
fuboTV
FUBO
$1.46B
| $3.92M | ﹤0.01% |
163,574
-32,847
| -17% | -$787K |
|