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 | |
|---|---|---|---|---|---|---|
1976
NBT Bancorp
NBTB
$2.27B
| $2.7M | ﹤0.01% |
74,855
-3,088
| -4% | -$112K |
|
|
NKLA
1977
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.7M | ﹤0.01% |
8,443
-90
| -1% | -$28.8K |
|
|
PGRE
1978
Paramount Group
PGRE
$1.57B
| $2.7M | ﹤0.01% |
299,948
-13,650
| -4% | -$123K |
|
|
WIRE
1979
DELISTED
Encore Wire Corp
WIRE
| $2.69M | ﹤0.01% |
28,388
-5,140
| -15% | -$487K |
|
|
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
139,271
-7,690
| -5% | -$148K |
|
|
TWO
1981
Two Harbors Investment
TWO
$1.05B
| $2.67M | ﹤0.01% |
105,295
+1,020
| +1% | +$25.9K |
|
1982
Granite Construction
GVA
$4.7B
| $2.67M | ﹤0.01% |
67,395
-2,130
| -3% | -$84.2K |
|
|
NSTG
1983
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.66M | ﹤0.01% |
55,300
-400
| -0.7% | -$19.2K |
|
1984
Zillow
ZG
$20.4B
| $2.65M | ﹤0.01% |
29,919
-399
| -1% | -$35.3K |
|
1985
First Capital
FCAP
$146M
| $2.64M | ﹤0.01% |
64,821
+25,517
| +65% | +$1.04M |
|
1986
Tronox
TROX
$767M
| $2.64M | ﹤0.01% |
107,200
-200
| -0.2% | -$4.93K |
|
1987
Clean Energy Fuels
CLNE
$526M
| $2.64M | ﹤0.01% |
323,631
+84,577
| +35% | +$689K |
|
1988
Cohen & Steers
CNS
$3.65B
| $2.64M | ﹤0.01% |
31,481
-5,650
| -15% | -$473K |
|
1989
Maravai LifeSciences
MRVI
$386M
| $2.63M | ﹤0.01% |
53,669
+9,600
| +22% | +$471K |
|
1990
iShares Global Energy ETF
IXC
$1.84B
| $2.63M | ﹤0.01% |
97,950
-1,075,179
| -92% | -$28.9M |
|
1991
Pricesmart
PSMT
$3.52B
| $2.63M | ﹤0.01% |
33,888
-1,030
| -3% | -$79.9K |
|
1992
United States Natural Gas Fund
UNG
$580M
| $2.62M | ﹤0.01% |
+32,500
| New | +$2.62M |
|
1993
Apellis Pharmaceuticals
APLS
$3.14B
| $2.61M | ﹤0.01% |
79,200
-900
| -1% | -$29.7K |
|
1994
HNI Corp
HNI
$2.07B
| $2.6M | ﹤0.01% |
70,705
-3,890
| -5% | -$143K |
|
|
MFA
1995
MFA Financial
MFA
$1.04B
| $2.59M | ﹤0.01% |
141,525
| – | – |
|
1996
BWX Technologies
BWXT
$15.4B
| $2.56M | ﹤0.01% |
47,452
-571
| -1% | -$30.8K |
|
1997
Knowles
KN
$1.9B
| $2.55M | ﹤0.01% |
136,224
-6,290
| -4% | -$118K |
|
1998
Ultra Clean Holdings
UCTT
$1.14B
| $2.55M | ﹤0.01% |
59,734
-2,280
| -4% | -$97.1K |
|
1999
Palomar
PLMR
$3.13B
| $2.54M | ﹤0.01% |
31,416
-690
| -2% | -$55.8K |
|
2000
Yext
YEXT
$1.07B
| $2.54M | ﹤0.01% |
210,817
+350
| +0.2% | +$4.21K |
|