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 | |
|---|---|---|---|---|---|---|
1751
Myriad Genetics
MYGN
$674M
| $3.79M | ﹤0.01% |
117,330
-3,870
| -3% | -$125K |
|
1752
Invesco QQQ Trust
QQQ
$373B
| $3.78M | ﹤0.01% |
10,566
+492
| +5% | +$176K |
|
|
AEL
1753
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | ﹤0.01% |
127,484
-5,409
| -4% | -$160K |
|
1754
Edgewell Personal Care
EPC
$1.01B
| $3.76M | ﹤0.01% |
103,501
+21,145
| +26% | +$768K |
|
|
ESGR
1755
DELISTED
Enstar Group
ESGR
| $3.76M | ﹤0.01% |
15,996
| – | – |
|
1756
United Natural Foods
UNFI
$1.77B
| $3.75M | ﹤0.01% |
77,493
-2,630
| -3% | -$127K |
|
1757
HEICO
HEI
$44.4B
| $3.73M | ﹤0.01% |
28,251
+1,136
| +4% | +$150K |
|
1758
First Business Financial Services
FBIZ
$431M
| $3.72M | ﹤0.01% |
129,706
+22,098
| +21% | +$634K |
|
1759
Brady Corp
BRC
$3.74B
| $3.72M | ﹤0.01% |
73,324
-21,447
| -23% | -$1.09M |
|
1760
Brinker International
EAT
$6.84B
| $3.7M | ﹤0.01% |
75,396
-2,070
| -3% | -$102K |
|
|
HTO
1761
H2O America Common Stock
HTO
$1.75B
| $3.7M | ﹤0.01% |
55,971
+3,684
| +7% | +$243K |
|
1762
Plexus
PLXS
$3.73B
| $3.69M | ﹤0.01% |
41,289
-7,953
| -16% | -$711K |
|
1763
Towne Bank
TOWN
$2.83B
| $3.69M | ﹤0.01% |
118,501
-28,988
| -20% | -$902K |
|
1764
Opendoor
OPEN
$6.68B
| $3.66M | ﹤0.01% |
178,465
-57,044
| -24% | -$1.17M |
|
1765
Shutterstock
SSTK
$742M
| $3.66M | ﹤0.01% |
32,311
-1,020
| -3% | -$116K |
|
1766
Rambus
RMBS
$9.26B
| $3.66M | ﹤0.01% |
164,758
-11,970
| -7% | -$266K |
|
|
OCDX
1767
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.65M | ﹤0.01% |
197,639
+32,433
| +20% | +$599K |
|
1768
Veracyte
VCYT
$2.43B
| $3.64M | ﹤0.01% |
78,390
+90
| +0.1% | +$4.18K |
|
1769
LendingTree
TREE
$978M
| $3.64M | ﹤0.01% |
25,993
+305
| +1% | +$42.7K |
|
1770
C4 Therapeutics
CCCC
$189M
| $3.63M | ﹤0.01% |
81,197
+19,915
| +32% | +$890K |
|
|
CBMB
1771
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.62M | ﹤0.01% |
227,447
| – | – |
|
1772
Magnite
MGNI
$3.4B
| $3.62M | ﹤0.01% |
129,351
-14,600
| -10% | -$409K |
|
1773
Starwood Property Trust
STWD
$7.52B
| $3.61M | ﹤0.01% |
147,937
+1,375
| +0.9% | +$33.6K |
|
1774
First Financial Bancorp
FFBC
$2.46B
| $3.58M | ﹤0.01% |
152,922
-8,085
| -5% | -$189K |
|
1775
Cannae Holdings
CNNE
$1.11B
| $3.57M | ﹤0.01% |
114,718
-6,000
| -5% | -$187K |
|