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 | |
|---|---|---|---|---|---|---|
|
SWTX
1926
DELISTED
SpringWorks Therapeutics
SWTX
| $2.98M | ﹤0.01% |
36,200
+2,000
| +6% | +$165K |
|
1927
PRA Group
PRAA
$656M
| $2.98M | ﹤0.01% |
77,390
+4,720
| +6% | +$182K |
|
1928
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.96M | ﹤0.01% |
86,797
+3,217
| +4% | +$110K |
|
1929
United Natural Foods
UNFI
$1.77B
| $2.96M | ﹤0.01% |
80,123
+620
| +0.8% | +$22.9K |
|
1930
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.96M | ﹤0.01% |
26,768
-1,386
| -5% | -$153K |
|
1931
MGE Energy Inc
MGEE
$3.08B
| $2.96M | ﹤0.01% |
39,720
-4,900
| -11% | -$365K |
|
1932
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $2.96M | ﹤0.01% |
70,624
-145,685
| -67% | -$6.1M |
|
1933
Avanos Medical
AVNS
$567M
| $2.94M | ﹤0.01% |
80,924
-44,268
| -35% | -$1.61M |
|
1934
Stem
STEM
$124M
| $2.94M | ﹤0.01% |
+4,080
| New | +$2.94M |
|
1935
JFrog
FROG
$5.83B
| $2.93M | ﹤0.01% |
+64,373
| New | +$2.93M |
|
1936
Citi Trends
CTRN
$282M
| $2.92M | ﹤0.01% |
33,543
-245,180
| -88% | -$21.3M |
|
1937
Inovio Pharmaceuticals
INO
$126M
| $2.92M | ﹤0.01% |
26,208
+7,966
| +44% | +$886K |
|
1938
First Business Financial Services
FBIZ
$431M
| $2.91M | ﹤0.01% |
107,608
+40,534
| +60% | +$1.1M |
|
|
OSH
1939
DELISTED
Oak Street Health, Inc.
OSH
| $2.91M | ﹤0.01% |
49,710
+29,496
| +146% | +$1.73M |
|
1940
Fulgent Genetics
FLGT
$670M
| $2.9M | ﹤0.01% |
31,444
+9,310
| +42% | +$859K |
|
1941
NMI Holdings
NMIH
$3.08B
| $2.9M | ﹤0.01% |
128,991
+4,648
| +4% | +$104K |
|
|
OPI
1942
Office Properties Income Trust
OPI
$40.8M
| $2.9M | ﹤0.01% |
98,810
+6,113
| +7% | +$179K |
|
1943
National Bank Holdings
NBHC
$1.46B
| $2.89M | ﹤0.01% |
76,695
+22,517
| +42% | +$850K |
|
1944
Granite Construction
GVA
$4.7B
| $2.89M | ﹤0.01% |
69,525
+3,885
| +6% | +$161K |
|
1945
RadNet
RDNT
$5.69B
| $2.88M | ﹤0.01% |
85,443
+29,588
| +53% | +$997K |
|
1946
AMC Networks
AMCX
$357M
| $2.87M | ﹤0.01% |
42,989
-112,160
| -72% | -$7.49M |
|
1947
ICICI Bank
IBN
$114B
| $2.87M | ﹤0.01% |
167,928
-9,478
| -5% | -$162K |
|
1948
Morningstar
MORN
$10.8B
| $2.86M | ﹤0.01% |
11,141
+906
| +9% | +$233K |
|
1949
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.86M | ﹤0.01% |
36,042
+4,469
| +14% | +$354K |
|
1950
Zeta Global
ZETA
$4.85B
| $2.86M | ﹤0.01% |
+339,972
| New | +$2.86M |
|