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 | |
|---|---|---|---|---|---|---|
1951
BARK
BARK
$150M
| $2.78M | ﹤0.01% |
405,189
+211,810
| +110% | +$1.45M |
|
1952
CorVel
CRVL
$4.39B
| $2.77M | ﹤0.01% |
44,682
-17,010
| -28% | -$1.06M |
|
1953
Nurix Therapeutics
NRIX
$691M
| $2.77M | ﹤0.01% |
92,524
+59,724
| +182% | +$1.79M |
|
1954
Monro
MNRO
$519M
| $2.77M | ﹤0.01% |
48,120
-4,370
| -8% | -$251K |
|
1955
Enpro
NPO
$4.64B
| $2.77M | ﹤0.01% |
31,764
-917
| -3% | -$79.9K |
|
1956
Veritex Holdings
VBTX
$1.88B
| $2.77M | ﹤0.01% |
70,283
-6,455
| -8% | -$254K |
|
1957
MGE Energy Inc
MGEE
$3.08B
| $2.77M | ﹤0.01% |
37,620
-2,100
| -5% | -$154K |
|
1958
Newmark Group
NMRK
$3.41B
| $2.76M | ﹤0.01% |
193,167
-8,200
| -4% | -$117K |
|
|
MNR
1959
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.76M | ﹤0.01% |
148,188
-44,405
| -23% | -$828K |
|
1960
Global Net Lease
GNL
$1.81B
| $2.76M | ﹤0.01% |
172,218
+7,420
| +5% | +$119K |
|
1961
Kaiser Aluminum
KALU
$1.24B
| $2.75M | ﹤0.01% |
25,278
-720
| -3% | -$78.4K |
|
1962
Pathward Financial
CASH
$1.72B
| $2.75M | ﹤0.01% |
52,467
-1,560
| -3% | -$81.9K |
|
1963
Teva Pharmaceuticals
TEVA
$22.9B
| $2.75M | ﹤0.01% |
282,593
-711
| -0.3% | -$6.92K |
|
1964
NMI Holdings
NMIH
$3.08B
| $2.75M | ﹤0.01% |
121,451
-7,540
| -6% | -$170K |
|
1965
Great Southern Bancorp
GSBC
$710M
| $2.74M | ﹤0.01% |
50,032
-800
| -2% | -$43.8K |
|
|
SAFE
1966
Safehold
SAFE
$1.18B
| $2.74M | ﹤0.01% |
22,402
-8,292
| -27% | -$1.01M |
|
1967
Lazard
LAZ
$5.25B
| $2.73M | ﹤0.01% |
59,633
+1,283
| +2% | +$58.8K |
|
1968
Eagle Bancorp
EGBN
$615M
| $2.73M | ﹤0.01% |
47,460
-1,510
| -3% | -$86.8K |
|
1969
Arbor Realty Trust
ABR
$2.25B
| $2.73M | ﹤0.01% |
147,100
| – | – |
|
1970
Healthcare Services Group
HCSG
$1.16B
| $2.73M | ﹤0.01% |
109,095
-70,423
| -39% | -$1.76M |
|
|
RWT
1971
Redwood Trust
RWT
$804M
| $2.73M | ﹤0.01% |
211,478
+41,142
| +24% | +$530K |
|
1972
Stantec
STN
$12.6B
| $2.72M | ﹤0.01% |
57,964
+773
| +1% | +$36.3K |
|
1973
Lantheus
LNTH
$3.6B
| $2.71M | ﹤0.01% |
105,700
-3,060
| -3% | -$78.6K |
|
1974
Grocery Outlet
GO
$1.74B
| $2.71M | ﹤0.01% |
125,574
-5,118
| -4% | -$110K |
|
1975
The Beauty Health Co
SKIN
$321M
| $2.71M | ﹤0.01% |
104,273
+60,573
| +139% | +$1.57M |
|