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 | |
|---|---|---|---|---|---|---|
1776
HEICO
HEI
$44.4B
| $3.78M | ﹤0.01% |
27,115
-1,439
| -5% | -$201K |
|
1777
KE Holdings
BEKE
$23.7B
| $3.78M | ﹤0.01% |
+79,260
| New | +$3.78M |
|
1778
New Oriental
EDU
$8.79B
| $3.77M | ﹤0.01% |
46,070
-53,732
| -54% | -$4.4M |
|
1779
Tradeweb Markets
TW
$25.2B
| $3.77M | ﹤0.01% |
44,550
+320
| +0.7% | +$27.1K |
|
1780
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.77M | ﹤0.01% |
154,390
+69,561
| +82% | +$1.7M |
|
1781
Adeia
ADEA
$1.71B
| $3.77M | ﹤0.01% |
640,090
+32,697
| +5% | +$192K |
|
1782
Bank7 Corp
BSVN
$455M
| $3.75M | ﹤0.01% |
217,640
+47,320
| +28% | +$816K |
|
|
TWOU
1783
DELISTED
2U, Inc.
TWOU
| $3.75M | ﹤0.01% |
3,003
+1,803
| +150% | +$2.25M |
|
1784
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.75M | ﹤0.01% |
237,320
+34,100
| +17% | +$539K |
|
1785
Kite Realty
KRG
$4.95B
| $3.74M | ﹤0.01% |
170,055
+9,490
| +6% | +$209K |
|
1786
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.74M | ﹤0.01% |
122,519
-8
| -0% | -$244 |
|
|
CXP
1787
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.72M | ﹤0.01% |
213,767
-280
| -0.1% | -$4.87K |
|
1788
Shenandoah Telecom
SHEN
$744M
| $3.72M | ﹤0.01% |
76,577
-15,220
| -17% | -$738K |
|
1789
Zillow
ZG
$20.4B
| $3.72M | ﹤0.01% |
30,318
+30
| +0.1% | +$3.68K |
|
1790
SAP
SAP
$299B
| $3.71M | ﹤0.01% |
+26,439
| New | +$3.71M |
|
1791
Acadia Realty Trust
AKR
$2.64B
| $3.71M | ﹤0.01% |
168,818
+9,360
| +6% | +$206K |
|
1792
Myriad Genetics
MYGN
$674M
| $3.71M | ﹤0.01% |
121,200
+6,470
| +6% | +$198K |
|
1793
Northeast Bank
NBN
$941M
| $3.71M | ﹤0.01% |
124,042
+29,201
| +31% | +$872K |
|
|
ITCI
1794
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.7M | ﹤0.01% |
90,610
-5,200
| -5% | -$212K |
|
1795
Federal Signal
FSS
$7.64B
| $3.67M | ﹤0.01% |
91,134
-19,484
| -18% | -$784K |
|
1796
NewMarket
NEU
$7.87B
| $3.67M | ﹤0.01% |
11,382
-905
| -7% | -$291K |
|
|
SAVE
1797
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | ﹤0.01% |
120,308
| – | – |
|
1798
Central Garden & Pet Class A
CENTA
$2.03B
| $3.66M | ﹤0.01% |
94,669
+21,489
| +29% | +$830K |
|
1799
Amicus Therapeutics
FOLD
$2.46B
| $3.66M | ﹤0.01% |
379,400
-3,700
| -1% | -$35.7K |
|
|
APGB
1800
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.65M | ﹤0.01% |
+375,000
| New | +$3.65M |
|