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 | |
|---|---|---|---|---|---|---|
|
DRNA
1901
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.03M | ﹤0.01% |
150,459
-35,398
| -19% | -$714K |
|
1902
ESCO Technologies
ESE
$5.38B
| $3.03M | ﹤0.01% |
39,315
-1,250
| -3% | -$96.2K |
|
|
TWOU
1903
DELISTED
2U, Inc.
TWOU
| $3.03M | ﹤0.01% |
3,004
+1
| +0% | +$1.01K |
|
|
CVET
1904
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.01M | ﹤0.01% |
165,907
-6,438
| -4% | -$117K |
|
1905
First Merchants
FRME
$2.31B
| $3.01M | ﹤0.01% |
71,904
-4,168
| -5% | -$174K |
|
1906
Hope Bancorp
HOPE
$1.4B
| $3.01M | ﹤0.01% |
208,236
-5,870
| -3% | -$84.8K |
|
1907
ATI
ATI
$10.5B
| $3M | ﹤0.01% |
180,503
-8,460
| -4% | -$141K |
|
1908
Genworth Financial
GNW
$3.61B
| $3M | ﹤0.01% |
800,277
-17,760
| -2% | -$66.6K |
|
1909
Popular Inc
BPOP
$8.34B
| $2.99M | ﹤0.01% |
38,429
+436
| +1% | +$33.9K |
|
1910
Canadian Pacific Kansas City
CP
$68.9B
| $2.97M | ﹤0.01% |
45,712
-143
| -0.3% | -$9.3K |
|
|
ABCM
1911
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.97M | ﹤0.01% |
146,677
+27,217
| +23% | +$552K |
|
1912
Rithm Capital
RITM
$6.57B
| $2.97M | ﹤0.01% |
270,127
+82,527
| +44% | +$908K |
|
1913
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.97M | ﹤0.01% |
+171,582
| New | +$2.97M |
|
|
DQ
1914
Daqo New Energy
DQ
$1.73B
| $2.97M | ﹤0.01% |
52,091
+14,854
| +40% | +$847K |
|
|
AAWW
1915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.97M | ﹤0.01% |
36,323
-1,340
| -4% | -$109K |
|
1916
Revolve Group
RVLV
$1.59B
| $2.96M | ﹤0.01% |
47,979
+879
| +2% | +$54.3K |
|
1917
Chemung Financial Corp
CHMG
$252M
| $2.96M | ﹤0.01% |
65,383
+16,672
| +34% | +$755K |
|
|
VRE
1918
Veris Residential
VRE
$1.49B
| $2.95M | ﹤0.01% |
172,453
-5,000
| -3% | -$85.6K |
|
1919
SiriusXM
SIRI
$7.84B
| $2.95M | ﹤0.01% |
48,291
-254,863
| -84% | -$15.5M |
|
1920
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.94M | ﹤0.01% |
55,910
-316,830
| -85% | -$16.7M |
|
1921
Renasant Corp
RNST
$3.68B
| $2.94M | ﹤0.01% |
81,582
-6,619
| -8% | -$239K |
|
1922
Banner Corp
BANR
$2.29B
| $2.94M | ﹤0.01% |
53,160
-7,960
| -13% | -$439K |
|
1923
Republic Bancorp
RBCAA
$1.48B
| $2.93M | ﹤0.01% |
57,932
-800
| -1% | -$40.5K |
|
1924
CryoPort
CYRX
$433M
| $2.92M | ﹤0.01% |
43,900
-800
| -2% | -$53.2K |
|
|
TMX
1925
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.92M | ﹤0.01% |
69,957
+479
| +0.7% | +$20K |
|