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 | |
|---|---|---|---|---|---|---|
|
WWE
1726
DELISTED
World Wrestling Entertainment
WWE
| $4.16M | ﹤0.01% |
71,781
-194,249
| -73% | -$11.2M |
|
1727
Riot Platforms
RIOT
$5.87B
| $4.14M | ﹤0.01% |
+109,850
| New | +$4.14M |
|
|
NTUS
1728
DELISTED
Natus Medical Inc
NTUS
| $4.14M | ﹤0.01% |
159,234
+20,978
| +15% | +$545K |
|
1729
Four Corners Property Trust
FCPT
$2.66B
| $4.13M | ﹤0.01% |
149,734
+10,520
| +8% | +$290K |
|
|
MACQ
1730
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $4.13M | ﹤0.01% |
+428,800
| New | +$4.13M |
|
1731
Five Star Bancorp
FSBC
$701M
| $4.12M | ﹤0.01% |
+170,734
| New | +$4.12M |
|
1732
Kennedy-Wilson Holdings
KW
$1.24B
| $4.11M | ﹤0.01% |
206,830
+5,300
| +3% | +$105K |
|
|
ELME
1733
Elme Communities
ELME
$1.51B
| $4.1M | ﹤0.01% |
178,413
+10,760
| +6% | +$247K |
|
1734
Cannae Holdings
CNNE
$1.11B
| $4.09M | ﹤0.01% |
120,718
| – | – |
|
1735
First Bancorp
FBP
$3.49B
| $4.09M | ﹤0.01% |
343,290
+18,380
| +6% | +$219K |
|
1736
Globant
GLOB
$2.47B
| $4.08M | ﹤0.01% |
18,621
-2,707
| -13% | -$593K |
|
1737
Gentherm
THRM
$1.06B
| $4.08M | ﹤0.01% |
57,398
+2,750
| +5% | +$195K |
|
1738
Vistra
VST
$71.1B
| $4.08M | ﹤0.01% |
219,806
-138,177
| -39% | -$2.56M |
|
1739
Agios Pharmaceuticals
AGIO
$2.14B
| $4.08M | ﹤0.01% |
73,960
+42,318
| +134% | +$2.33M |
|
1740
Albany International
AIN
$1.71B
| $4.06M | ﹤0.01% |
45,527
+2,590
| +6% | +$231K |
|
1741
Affinity Bancshares
AFBI
$123M
| $4.06M | ﹤0.01% |
312,827
+31,201
| +11% | +$405K |
|
1742
Carlyle Group
CG
$24.1B
| $4.04M | ﹤0.01% |
87,008
+21,788
| +33% | +$1.01M |
|
1743
O-I Glass
OI
$1.99B
| $4.04M | ﹤0.01% |
247,201
-237,014
| -49% | -$3.87M |
|
|
CSOD
1744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.97M | ﹤0.01% |
76,872
+3,700
| +5% | +$191K |
|
1745
Independent Bank
INDB
$3.56B
| $3.96M | ﹤0.01% |
52,491
+2,821
| +6% | +$213K |
|
1746
Gibraltar Industries
ROCK
$1.78B
| $3.96M | ﹤0.01% |
51,933
+2,710
| +6% | +$207K |
|
1747
First Bank
FRBA
$413M
| $3.95M | ﹤0.01% |
292,051
+82,452
| +39% | +$1.12M |
|
|
ACCD
1748
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.95M | ﹤0.01% |
72,709
+21,800
| +43% | +$1.18M |
|
|
VSTO
1749
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
85,201
+5,450
| +7% | +$252K |
|
1750
Verint Systems
VRNT
$1.23B
| $3.94M | ﹤0.01% |
87,481
-5,550
| -6% | -$250K |
|