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 | |
|---|---|---|---|---|---|---|
1851
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.21M | ﹤0.01% |
40,984
+4,942
| +14% | +$387K |
|
1852
Adtalem Global Education
ATGE
$4.94B
| $3.2M | ﹤0.01% |
84,705
-44,432
| -34% | -$1.68M |
|
1853
Prothena Corp
PRTA
$442M
| $3.2M | ﹤0.01% |
44,940
-4,600
| -9% | -$328K |
|
|
DEA
1854
Easterly Government Properties
DEA
$1.07B
| $3.2M | ﹤0.01% |
61,958
-4,136
| -6% | -$214K |
|
|
SRNE
1855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.2M | ﹤0.01% |
419,200
+93,400
| +29% | +$713K |
|
1856
RE/MAX Holdings
RMAX
$195M
| $3.2M | ﹤0.01% |
102,523
-2,658
| -3% | -$82.8K |
|
1857
Pure Storage
PSTG
$26.9B
| $3.19M | ﹤0.01% |
126,936
-1,862
| -1% | -$46.9K |
|
|
CVA
1858
DELISTED
Covanta Holding Corporation
CVA
| $3.19M | ﹤0.01% |
158,500
+2,200
| +1% | +$44.3K |
|
1859
Schrodinger
SDGR
$1.37B
| $3.19M | ﹤0.01% |
58,264
| – | – |
|
1860
Protolabs
PRLB
$1.18B
| $3.18M | ﹤0.01% |
47,788
-1,835
| -4% | -$122K |
|
1861
Gibraltar Industries
ROCK
$1.78B
| $3.18M | ﹤0.01% |
45,683
-6,250
| -12% | -$435K |
|
1862
Evolent Health
EVH
$1.05B
| $3.17M | ﹤0.01% |
102,200
-5,500
| -5% | -$170K |
|
1863
Cavco Industries
CVCO
$4.32B
| $3.16M | ﹤0.01% |
13,365
-400
| -3% | -$94.7K |
|
1864
SiTime
SITM
$6.76B
| $3.15M | ﹤0.01% |
15,450
+1,400
| +10% | +$286K |
|
1865
Algonquin Power & Utilities
AQN
$4.3B
| $3.15M | ﹤0.01% |
215,005
+4,091
| +2% | +$60K |
|
1866
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.15M | ﹤0.01% |
28,852
-318,082
| -92% | -$34.7M |
|
1867
Rush Enterprises Class A
RUSHA
$4.33B
| $3.15M | ﹤0.01% |
104,619
+250
| +0.2% | +$7.53K |
|
1868
Magnolia Oil & Gas
MGY
$4.41B
| $3.15M | ﹤0.01% |
177,000
| – | – |
|
|
PRMW
1869
DELISTED
Primo Water Corporation
PRMW
| $3.15M | ﹤0.01% |
200,300
-248,097
| -55% | -$3.9M |
|
|
FMBI
1870
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | ﹤0.01% |
165,135
-13,105
| -7% | -$249K |
|
1871
WesBanco
WSBC
$3.03B
| $3.14M | ﹤0.01% |
92,066
-1,378
| -1% | -$47K |
|
1872
Helios Technologies
HLIO
$1.8B
| $3.13M | ﹤0.01% |
38,166
-3,648
| -9% | -$300K |
|
1873
Pilgrim's Pride
PPC
$10.4B
| $3.13M | ﹤0.01% |
107,663
-4,194
| -4% | -$122K |
|
1874
Cheesecake Factory
CAKE
$2.82B
| $3.13M | ﹤0.01% |
66,497
-3,509
| -5% | -$165K |
|
|
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.12M | ﹤0.01% |
120,308
| – | – |
|