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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$213M
| $3.92M | ﹤0.01% |
299,825
+54,504
| +22% | +$712K |
|
1727
Verint Systems
VRNT
$1.23B
| $3.92M | ﹤0.01% |
87,431
-50
| -0.1% | -$2.24K |
|
1728
Capital Bancorp
CBNK
$551M
| $3.91M | ﹤0.01% |
162,441
-13,954
| -8% | -$336K |
|
1729
Four Corners Property Trust
FCPT
$2.66B
| $3.91M | ﹤0.01% |
145,444
-4,290
| -3% | -$115K |
|
|
PMBC
1730
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.9M | ﹤0.01% |
423,446
| – | – |
|
1731
Gentherm
THRM
$1.06B
| $3.9M | ﹤0.01% |
48,168
-9,230
| -16% | -$747K |
|
1732
DiamondRock Hospitality
DRH
$1.71B
| $3.89M | ﹤0.01% |
411,310
-22,306
| -5% | -$211K |
|
|
BRSL
1733
Brightstar Lottery PLC
BRSL
$3.12B
| $3.89M | ﹤0.01% |
147,700
| – | – |
|
|
ELME
1734
Elme Communities
ELME
$1.51B
| $3.88M | ﹤0.01% |
156,653
-21,760
| -12% | -$539K |
|
|
AMJ
1735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | ﹤0.01% |
+213,230
| New | +$3.87M |
|
1736
Texas Pacific Land
TPL
$21.5B
| $3.87M | ﹤0.01% |
9,600
+768
| +9% | +$310K |
|
|
LEVL
1737
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.87M | ﹤0.01% |
131,426
+71,463
| +119% | +$2.1M |
|
1738
Sutro Biopharma
STRO
$74.3M
| $3.87M | ﹤0.01% |
204,677
+94,320
| +85% | +$1.78M |
|
|
ALTR
1739
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.86M | ﹤0.01% |
55,960
| – | – |
|
1740
FuelCell Energy
FCEL
$222M
| $3.85M | ﹤0.01% |
19,203
+194
| +1% | +$38.9K |
|
1741
Mercury Systems
MRCY
$4.34B
| $3.84M | ﹤0.01% |
80,981
-5,514
| -6% | -$261K |
|
1742
Ligand Pharmaceuticals
LGND
$3.23B
| $3.84M | ﹤0.01% |
44,137
-23,032
| -34% | -$2M |
|
1743
SAP
SAP
$299B
| $3.84M | ﹤0.01% |
28,403
+1,964
| +7% | +$265K |
|
|
MDC
1744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | ﹤0.01% |
81,973
-7,063
| -8% | -$330K |
|
1745
Independent Bank
INDB
$3.56B
| $3.83M | ﹤0.01% |
50,241
-2,250
| -4% | -$171K |
|
1746
Fortis
FTS
$24.9B
| $3.83M | ﹤0.01% |
86,291
+12,748
| +17% | +$565K |
|
1747
SPX Corp
SPXC
$9.21B
| $3.83M | ﹤0.01% |
71,557
+1,129
| +2% | +$60.3K |
|
1748
Nkarta
NKTX
$140M
| $3.82M | ﹤0.01% |
137,486
+87,388
| +174% | +$2.43M |
|
|
MGIC
1749
Magic Software Enterprises
MGIC
$1B
| $3.82M | ﹤0.01% |
191,026
| – | – |
|
1750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.8M | ﹤0.01% |
126,929
-20,429
| -14% | -$612K |
|