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 | |
|---|---|---|---|---|---|---|
1876
Revolve Group
RVLV
$1.59B
| $3.25M | ﹤0.01% |
+47,100
| New | +$3.25M |
|
1877
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.24M | ﹤0.01% |
213,439
+719
| +0.3% | +$10.9K |
|
1878
Kaiser Aluminum
KALU
$1.24B
| $3.21M | ﹤0.01% |
25,998
+1,162
| +5% | +$143K |
|
|
ECHO
1879
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.2M | ﹤0.01% |
103,922
-5,100
| -5% | -$157K |
|
1880
Virgin Galactic
SPCE
$191M
| $3.19M | ﹤0.01% |
3,471
+1,562
| +82% | +$1.44M |
|
1881
Genworth Financial
GNW
$3.61B
| $3.19M | ﹤0.01% |
818,037
-435,324
| -35% | -$1.7M |
|
1882
RBB Bancorp
RBB
$332M
| $3.18M | ﹤0.01% |
131,315
-39,307
| -23% | -$952K |
|
1883
Pricesmart
PSMT
$3.52B
| $3.18M | ﹤0.01% |
34,918
+1,960
| +6% | +$178K |
|
1884
Enpro
NPO
$4.64B
| $3.18M | ﹤0.01% |
32,681
+2,340
| +8% | +$227K |
|
1885
First Merchants
FRME
$2.31B
| $3.17M | ﹤0.01% |
76,072
| – | – |
|
1886
Virtus Investment Partners
VRTS
$1.34B
| $3.16M | ﹤0.01% |
11,376
+650
| +6% | +$181K |
|
|
PGRE
1887
Paramount Group
PGRE
$1.57B
| $3.16M | ﹤0.01% |
313,598
+146,636
| +88% | +$1.48M |
|
1888
Astrana Health
ASTH
$1.38B
| $3.16M | ﹤0.01% |
50,286
+25,686
| +104% | +$1.61M |
|
1889
Monte Rosa Therapeutics
GLUE
$297M
| $3.16M | ﹤0.01% |
+139,095
| New | +$3.16M |
|
1890
Ironwood Pharmaceuticals
IRWD
$213M
| $3.16M | ﹤0.01% |
245,321
+20,100
| +9% | +$259K |
|
|
SRNE
1891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.16M | ﹤0.01% |
325,800
| – | – |
|
|
TWO
1892
Two Harbors Investment
TWO
$1.05B
| $3.15M | ﹤0.01% |
104,275
+17,260
| +20% | +$522K |
|
1893
Materion
MTRN
$2.31B
| $3.14M | ﹤0.01% |
41,666
+8,761
| +27% | +$660K |
|
1894
Algonquin Power & Utilities
AQN
$4.3B
| $3.14M | ﹤0.01% |
210,914
-93,767
| -31% | -$1.4M |
|
|
CCV
1895
DELISTED
Churchill Capital Corp V
CCV
| $3.14M | ﹤0.01% |
+311,509
| New | +$3.14M |
|
1896
PCB Bancorp
PCB
$308M
| $3.13M | ﹤0.01% |
194,450
+29,811
| +18% | +$480K |
|
1897
Veracyte
VCYT
$2.43B
| $3.13M | ﹤0.01% |
78,300
| – | – |
|
1898
California Resources
CRC
$4.44B
| $3.13M | ﹤0.01% |
+103,800
| New | +$3.13M |
|
|
UNIT
1899
Uniti Group
UNIT
$1.71B
| $3.13M | ﹤0.01% |
295,114
+20,270
| +7% | +$215K |
|
|
MGIC
1900
Magic Software Enterprises
MGIC
$1B
| $3.1M | ﹤0.01% |
+191,026
| New | +$3.1M |
|