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 | |
|---|---|---|---|---|---|---|
1751
ATI
ATI
$10.5B
| $3.94M | ﹤0.01% |
188,963
+10,538
| +6% | +$220K |
|
1752
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.93M | ﹤0.01% |
121,205
-58
| -0% | -$1.88K |
|
1753
InterDigital
IDCC
$8.33B
| $3.93M | ﹤0.01% |
53,803
-24,949
| -32% | -$1.82M |
|
1754
PTC Therapeutics
PTCT
$4.85B
| $3.93M | ﹤0.01% |
92,950
-1,623,987
| -95% | -$68.6M |
|
1755
Marathon Digital Holdings
MARA
$6.04B
| $3.93M | ﹤0.01% |
125,200
+119,136
| +1,965% | +$3.74M |
|
1756
Mesa Laboratories
MLAB
$339M
| $3.93M | ﹤0.01% |
14,474
+710
| +5% | +$193K |
|
1757
Phreesia
PHR
$1.45B
| $3.93M | ﹤0.01% |
64,030
+21,830
| +52% | +$1.34M |
|
|
AAC
1758
DELISTED
Ares Acquisition Corporation
AAC
| $3.92M | ﹤0.01% |
+402,500
| New | +$3.92M |
|
|
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | ﹤0.01% |
235,724
+6,710
| +3% | +$111K |
|
1760
Artisan Partners
APAM
$3.32B
| $3.86M | ﹤0.01% |
75,990
-42,898
| -36% | -$2.18M |
|
1761
Cassava Sciences
SAVA
$102M
| $3.86M | ﹤0.01% |
45,200
+8,300
| +22% | +$709K |
|
|
ALTR
1762
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.86M | ﹤0.01% |
55,960
-600
| -1% | -$41.4K |
|
1763
Calavo Growers
CVGW
$489M
| $3.86M | ﹤0.01% |
60,785
+2,270
| +4% | +$144K |
|
1764
Bloomin' Brands
BLMN
$577M
| $3.85M | ﹤0.01% |
141,860
+6,580
| +5% | +$179K |
|
1765
Starwood Property Trust
STWD
$7.52B
| $3.84M | ﹤0.01% |
146,562
-2,850
| -2% | -$74.6K |
|
1766
Hamilton Lane
HLNE
$6.53B
| $3.83M | ﹤0.01% |
42,000
| – | – |
|
|
CPE
1767
DELISTED
Callon Petroleum Company
CPE
| $3.83M | ﹤0.01% |
66,308
+57,650
| +666% | +$3.33M |
|
|
ESGR
1768
DELISTED
Enstar Group
ESGR
| $3.82M | ﹤0.01% |
15,996
| – | – |
|
1769
Bandwidth Inc
BAND
$495M
| $3.81M | ﹤0.01% |
27,600
| – | – |
|
1770
ESCO Technologies
ESE
$5.38B
| $3.81M | ﹤0.01% |
40,565
+2,290
| +6% | +$215K |
|
1771
First Financial Bancorp
FFBC
$2.46B
| $3.81M | ﹤0.01% |
161,007
+7,980
| +5% | +$189K |
|
1772
Red River Bancshares
RRBI
$432M
| $3.8M | ﹤0.01% |
75,312
-600
| -0.8% | -$30.3K |
|
1773
Cheesecake Factory
CAKE
$2.82B
| $3.79M | ﹤0.01% |
70,006
+3,084
| +5% | +$167K |
|
|
ARI
1774
Apollo Commercial Real Estate
ARI
$1.51B
| $3.79M | ﹤0.01% |
237,427
+14,480
| +6% | +$231K |
|
1775
Forward Air
FWRD
$904M
| $3.78M | ﹤0.01% |
42,164
+2,420
| +6% | +$217K |
|