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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
PROS Holdings
PRO
$699M
| $2.55M | ﹤0.01% |
50,160
-100
| -0.2% | -$5.08K |
|
1827
Deluxe
DLX
$881M
| $2.55M | ﹤0.01% |
87,174
+4,972
| +6% | +$145K |
|
1828
Village Super Market
VLGEA
$580M
| $2.54M | ﹤0.01% |
115,283
-2,436
| -2% | -$53.7K |
|
1829
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | ﹤0.01% |
22,983
+5,372
| +31% | +$594K |
|
1830
Kaiser Aluminum
KALU
$1.24B
| $2.53M | ﹤0.01% |
25,579
-347
| -1% | -$34.3K |
|
1831
Cushman & Wakefield
CWK
$3.85B
| $2.53M | ﹤0.01% |
170,344
+1,200
| +0.7% | +$17.8K |
|
|
PFHD
1832
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.53M | ﹤0.01% |
163,718
+2,749
| +2% | +$42.4K |
|
1833
Atkore
ATKR
$2.06B
| $2.52M | ﹤0.01% |
61,400
-21,921
| -26% | -$901K |
|
1834
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.52M | ﹤0.01% |
48,824
-3,385
| -6% | -$175K |
|
1835
Adaptive Biotechnologies
ADPT
$1.92B
| $2.52M | ﹤0.01% |
42,651
+4,650
| +12% | +$275K |
|
1836
Lazard
LAZ
$5.25B
| $2.52M | ﹤0.01% |
59,600
-800
| -1% | -$33.8K |
|
|
EGOV
1837
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
97,543
-150
| -0.2% | -$3.88K |
|
|
SWN
1838
DELISTED
Southwestern Energy Company
SWN
| $2.52M | ﹤0.01% |
844,600
-79,929
| -9% | -$238K |
|
1839
Capitol Federal Financial
CFFN
$839M
| $2.52M | ﹤0.01% |
201,164
+28,278
| +16% | +$354K |
|
1840
Royalty Pharma
RPRX
$15.7B
| $2.51M | ﹤0.01% |
50,172
+9,460
| +23% | +$473K |
|
1841
Piper Sandler
PIPR
$6.12B
| $2.51M | ﹤0.01% |
24,848
-168
| -0.7% | -$17K |
|
|
ARI
1842
Apollo Commercial Real Estate
ARI
$1.51B
| $2.5M | ﹤0.01% |
224,067
-21,478
| -9% | -$240K |
|
1843
Barrett Business Services
BBSI
$1.2B
| $2.5M | ﹤0.01% |
146,700
-48,088
| -25% | -$820K |
|
1844
ODP
ODP
$624M
| $2.5M | ﹤0.01% |
85,169
+4,385
| +5% | +$128K |
|
1845
First Interstate BancSystem
FIBK
$3.43B
| $2.48M | ﹤0.01% |
60,726
-3,996
| -6% | -$163K |
|
1846
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.46M | ﹤0.01% |
97,936
+24,996
| +34% | +$629K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.45M | ﹤0.01% |
83,062
+20
| +0% | +$589 |
|
1848
Horace Mann Educators
HMN
$1.94B
| $2.44M | ﹤0.01% |
58,032
-5,889
| -9% | -$248K |
|
|
SWTX
1849
DELISTED
SpringWorks Therapeutics
SWTX
| $2.44M | ﹤0.01% |
33,600
+4,000
| +14% | +$290K |
|
|
RBNC
1850
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.43M | ﹤0.01% |
130,219
-20,194
| -13% | -$376K |
|