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 | |
|---|---|---|---|---|---|---|
|
CPE
1876
DELISTED
Callon Petroleum Company
CPE
| $3.1M | ﹤0.01% |
63,178
-3,130
| -5% | -$154K |
|
1877
Cardlytics
CDLX
$59.6M
| $3.1M | ﹤0.01% |
36,906
-300
| -0.8% | -$25.2K |
|
1878
LendingClub
LC
$1.91B
| $3.1M | ﹤0.01% |
109,700
+18,200
| +20% | +$514K |
|
1879
AppFolio
APPF
$9.9B
| $3.09M | ﹤0.01% |
25,680
| – | – |
|
1880
TechTarget
TTGT
$427M
| $3.09M | ﹤0.01% |
37,521
-1,380
| -4% | -$114K |
|
1881
Moog Class B
MOG.B
| $3.09M | ﹤0.01% |
40,542
| – | – |
|
1882
Xencor
XNCR
$613M
| $3.09M | ﹤0.01% |
94,495
-2,740
| -3% | -$89.5K |
|
1883
Credit Acceptance
CACC
$5.33B
| $3.09M | ﹤0.01% |
5,270
+48
| +0.9% | +$28.1K |
|
1884
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | ﹤0.01% |
21,190
+6,886
| +48% | +$1M |
|
1885
Coty
COTY
$3.57B
| $3.08M | ﹤0.01% |
391,503
-69,788
| -15% | -$548K |
|
|
MNTV
1886
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.07M | ﹤0.01% |
156,720
-10,800
| -6% | -$212K |
|
1887
Cinemark Holdings
CNK
$3.25B
| $3.07M | ﹤0.01% |
159,586
-92,545
| -37% | -$1.78M |
|
|
ACCD
1888
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.07M | ﹤0.01% |
72,709
| – | – |
|
1889
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.06M | ﹤0.01% |
55,392
-3,112
| -5% | -$172K |
|
1890
Pembina Pipeline
PBA
$22.8B
| $3.06M | ﹤0.01% |
96,517
+13,802
| +17% | +$437K |
|
1891
Adeia
ADEA
$1.71B
| $3.06M | ﹤0.01% |
612,987
-27,103
| -4% | -$135K |
|
1892
Hawthorn Bancshares
HWBK
$222M
| $3.05M | ﹤0.01% |
142,617
+96,547
| +210% | +$2.07M |
|
1893
Sotera Health
SHC
$4.56B
| $3.05M | ﹤0.01% |
116,653
+63,400
| +119% | +$1.66M |
|
|
BBBY
1894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | ﹤0.01% |
176,435
-6,960
| -4% | -$120K |
|
1895
Pegasystems
PEGA
$9.93B
| $3.05M | ﹤0.01% |
47,938
+4,298
| +10% | +$273K |
|
|
SI
1896
DELISTED
Silvergate Capital Corporation
SI
| $3.04M | ﹤0.01% |
26,300
-26,412
| -50% | -$3.05M |
|
1897
Coastal Financial
CCB
$1.65B
| $3.04M | ﹤0.01% |
95,309
-2,300
| -2% | -$73.3K |
|
1898
RBB Bancorp
RBB
$332M
| $3.04M | ﹤0.01% |
120,415
-10,900
| -8% | -$275K |
|
1899
Trustmark
TRMK
$2.43B
| $3.03M | ﹤0.01% |
94,156
-64,804
| -41% | -$2.09M |
|
|
CORZ
1900
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.03M | ﹤0.01% |
+300,000
| New | +$3.03M |
|