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 | |
|---|---|---|---|---|---|---|
|
GNOG
1776
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.57M | ﹤0.01% |
+205,342
| New | +$3.57M |
|
1777
Brookfield Infrastructure
BIPC
$4.76B
| $3.56M | ﹤0.01% |
89,049
+23,560
| +36% | +$941K |
|
1778
Triumph Financial, Inc.
TFIN
$1.4B
| $3.55M | ﹤0.01% |
35,441
-930
| -3% | -$93.1K |
|
1779
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.55M | ﹤0.01% |
63,698
-234
| -0.4% | -$13K |
|
1780
Patriot National Bancorp
PNBK
$137M
| $3.55M | ﹤0.01% |
340,051
+86,332
| +34% | +$900K |
|
1781
Piper Sandler
PIPR
$6.12B
| $3.54M | ﹤0.01% |
25,579
-648
| -2% | -$89.7K |
|
1782
Boot Barn
BOOT
$5.4B
| $3.54M | ﹤0.01% |
39,828
-1,580
| -4% | -$140K |
|
1783
World Kinect Corp
WKC
$1.41B
| $3.54M | ﹤0.01% |
105,139
-55,859
| -35% | -$1.88M |
|
1784
Wolverine World Wide
WWW
$2.48B
| $3.54M | ﹤0.01% |
118,471
-14,391
| -11% | -$429K |
|
1785
HUB Group
HUBG
$2.2B
| $3.53M | ﹤0.01% |
102,644
-3,352
| -3% | -$115K |
|
1786
InterDigital
IDCC
$8.33B
| $3.52M | ﹤0.01% |
51,943
-1,860
| -3% | -$126K |
|
|
FOCS
1787
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.52M | ﹤0.01% |
67,267
+13,800
| +26% | +$723K |
|
1788
InMode
INMD
$937M
| $3.51M | ﹤0.01% |
+44,082
| New | +$3.51M |
|
1789
Abercrombie & Fitch
ANF
$4.12B
| $3.51M | ﹤0.01% |
93,369
-3,780
| -4% | -$142K |
|
1790
Atlantic Union Bankshares
AUB
$5.05B
| $3.51M | ﹤0.01% |
95,284
-4,300
| -4% | -$158K |
|
1791
FB Financial Corp
FBK
$2.86B
| $3.51M | ﹤0.01% |
81,827
-6,360
| -7% | -$273K |
|
|
PLYM
1792
Plymouth Industrial REIT
PLYM
$980M
| $3.51M | ﹤0.01% |
154,240
-400
| -0.3% | -$9.1K |
|
1793
iShares Russell 3000 ETF
IWV
$16.9B
| $3.5M | ﹤0.01% |
13,733
+939
| +7% | +$239K |
|
1794
Artisan Partners
APAM
$3.27B
| $3.49M | ﹤0.01% |
71,390
-4,600
| -6% | -$225K |
|
1795
U-Haul Holding Co
UHAL
$10.8B
| $3.49M | ﹤0.01% |
54,050
-2,770
| -5% | -$179K |
|
|
UNIT
1796
Uniti Group
UNIT
$1.71B
| $3.49M | ﹤0.01% |
282,194
-12,920
| -4% | -$160K |
|
1797
Nutanix
NTNX
$21.2B
| $3.49M | ﹤0.01% |
92,459
-2,192
| -2% | -$82.6K |
|
1798
Phreesia
PHR
$1.45B
| $3.48M | ﹤0.01% |
56,400
-7,630
| -12% | -$471K |
|
1799
Tanger
SKT
$3.86B
| $3.48M | ﹤0.01% |
213,367
+27,033
| +15% | +$441K |
|
|
AAT
1800
American Assets Trust
AAT
$1.27B
| $3.47M | ﹤0.01% |
92,803
-1,432
| -2% | -$53.6K |
|