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 | |
|---|---|---|---|---|---|---|
1926
CommScope
COMM
$3.61B
| $2.91M | ﹤0.01% |
214,037
-98,600
| -32% | -$1.34M |
|
|
MDRX
1927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | ﹤0.01% |
217,520
-19,050
| -8% | -$255K |
|
1928
GSK
GSK
$82.2B
| $2.89M | ﹤0.01% |
+60,461
| New | +$2.89M |
|
1929
Coca-Cola Consolidated
COKE
$10.6B
| $2.89M | ﹤0.01% |
73,240
-2,100
| -3% | -$82.8K |
|
1930
ODP
ODP
$624M
| $2.89M | ﹤0.01% |
71,831
-3,400
| -5% | -$137K |
|
|
KL
1931
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.89M | ﹤0.01% |
69,375
+3,261
| +5% | +$136K |
|
|
AMRS
1932
DELISTED
Amyris Inc.
AMRS
| $2.88M | ﹤0.01% |
209,500
| – | – |
|
1933
Regenxbio
RGNX
$465M
| $2.87M | ﹤0.01% |
68,380
-1,280
| -2% | -$53.6K |
|
1934
Altimmune
ALT
$321M
| $2.86M | ﹤0.01% |
252,810
+207,510
| +458% | +$2.35M |
|
1935
Erie Indemnity
ERIE
$17.7B
| $2.86M | ﹤0.01% |
16,010
+1,767
| +12% | +$315K |
|
1936
iRhythm Technologies
IRTC
$5.78B
| $2.86M | ﹤0.01% |
48,765
-66,680
| -58% | -$3.91M |
|
|
ONEM
1937
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.85M | ﹤0.01% |
140,900
-1,500
| -1% | -$30.4K |
|
|
SJI
1938
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | ﹤0.01% |
134,057
-4,870
| -4% | -$104K |
|
|
LFG
1939
DELISTED
Archaea Energy Inc.
LFG
| $2.84M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
|
POLY
1940
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
110,420
-6,220
| -5% | -$160K |
|
1941
Morningstar
MORN
$10.8B
| $2.83M | ﹤0.01% |
10,931
-210
| -2% | -$54.4K |
|
1942
PRA Group
PRAA
$657M
| $2.82M | ﹤0.01% |
66,806
-10,584
| -14% | -$446K |
|
1943
AeroVironment
AVAV
$12.1B
| $2.81M | ﹤0.01% |
32,601
-1,030
| -3% | -$88.9K |
|
1944
Timberland Bancorp
TSBK
$288M
| $2.81M | ﹤0.01% |
97,176
| – | – |
|
1945
Provident Financial Services
PFS
$2.59B
| $2.81M | ﹤0.01% |
119,501
-4,650
| -4% | -$109K |
|
1946
Clearway Energy Class C
CWEN
$3.39B
| $2.8M | ﹤0.01% |
92,407
+1,720
| +2% | +$52.1K |
|
1947
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.79M | ﹤0.01% |
82,647
-4,150
| -5% | -$140K |
|
|
SVBI
1948
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.79M | ﹤0.01% |
223,044
+33,544
| +18% | +$420K |
|
1949
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.79M | ﹤0.01% |
31,844
-208,680
| -87% | -$18.3M |
|
1950
Quince Therapeutics
QNCX
$85.9M
| $2.79M | ﹤0.01% |
30,400
| – | – |
|