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 | |
|---|---|---|---|---|---|---|
|
FSSI
1951
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.85M | ﹤0.01% |
+293,140
| New | +$2.85M |
|
1952
Popular Inc
BPOP
$8.38B
| $2.85M | ﹤0.01% |
37,993
-1,100
| -3% | -$82.5K |
|
1953
Methode Electronics
MEI
$292M
| $2.84M | ﹤0.01% |
57,803
+4,088
| +8% | +$201K |
|
1954
Provident Financial Services
PFS
$2.61B
| $2.84M | ﹤0.01% |
124,151
-5,789
| -4% | -$133K |
|
1955
Option Care Health
OPCH
$4.7B
| $2.84M | ﹤0.01% |
129,900
+11,100
| +9% | +$243K |
|
1956
Iovance Biotherapeutics
IOVA
$843M
| $2.83M | ﹤0.01% |
108,676
-2,267,138
| -95% | -$59M |
|
1957
CryoPort
CYRX
$446M
| $2.82M | ﹤0.01% |
44,700
+3,300
| +8% | +$208K |
|
1958
Knowles
KN
$1.9B
| $2.81M | ﹤0.01% |
142,514
+8,500
| +6% | +$168K |
|
1959
Herbalife
HLF
$984M
| $2.81M | ﹤0.01% |
53,208
+3,344
| +7% | +$176K |
|
|
VGR
1960
DELISTED
Vector Group Ltd.
VGR
| $2.81M | ﹤0.01% |
279,796
+13,258
| +5% | +$133K |
|
1961
Teva Pharmaceuticals
TEVA
$22.7B
| $2.81M | ﹤0.01% |
283,304
-7,412
| -3% | -$73.4K |
|
1962
NBT Bancorp
NBTB
$2.27B
| $2.8M | ﹤0.01% |
77,943
+4,690
| +6% | +$169K |
|
1963
AdaptHealth
AHCO
$1.27B
| $2.8M | ﹤0.01% |
102,199
+10,400
| +11% | +$285K |
|
1964
NovaGold Resources
NG
$2.83B
| $2.79M | ﹤0.01% |
348,800
| – | – |
|
1965
BWX Technologies
BWXT
$15.4B
| $2.79M | ﹤0.01% |
48,023
-2,127
| -4% | -$124K |
|
1966
Coastal Financial
CCB
$1.67B
| $2.79M | ﹤0.01% |
97,609
-4,588
| -4% | -$131K |
|
1967
Ionis Pharmaceuticals
IONS
$10.1B
| $2.78M | ﹤0.01% |
69,803
-7,497
| -10% | -$299K |
|
1968
Bionano Genomics
BNGO
$17.3M
| $2.78M | ﹤0.01% |
+631
| New | +$2.78M |
|
|
SCLE
1969
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.78M | ﹤0.01% |
+285,769
| New | +$2.78M |
|
1970
Magnolia Oil & Gas
MGY
$4.44B
| $2.77M | ﹤0.01% |
177,000
+25,700
| +17% | +$402K |
|
1971
CorVel
CRVL
$4.41B
| $2.76M | ﹤0.01% |
61,692
+8,760
| +17% | +$392K |
|
1972
China Yuchai International
CYD
$1.44B
| $2.75M | ﹤0.01% |
171,720
-7,281
| -4% | -$117K |
|
1973
Erie Indemnity
ERIE
$17.7B
| $2.75M | ﹤0.01% |
14,243
-1,009
| -7% | -$195K |
|
1974
Axsome Therapeutics
AXSM
$5.9B
| $2.75M | ﹤0.01% |
40,800
-599,585
| -94% | -$40.4M |
|
|
CVA
1975
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | ﹤0.01% |
156,300
| – | – |
|