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 | |
|---|---|---|---|---|---|---|
|
ADAM
2051
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.45M | ﹤0.01% |
137,118
+9,680
| +8% | +$173K |
|
2052
GrafTech
EAF
$199M
| $2.45M | ﹤0.01% |
21,090
+18,729
| +793% | +$2.18M |
|
2053
Sinclair Inc
SBGI
$933M
| $2.45M | ﹤0.01% |
73,722
| – | – |
|
2054
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.45M | ﹤0.01% |
79,480
+5,424
| +7% | +$167K |
|
2055
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.44M | ﹤0.01% |
79,956
-28
| -0% | -$855 |
|
|
TBIO
2056
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.44M | ﹤0.01% |
88,600
+7,600
| +9% | +$209K |
|
2057
Surgery Partners
SGRY
$2.75B
| $2.44M | ﹤0.01% |
36,600
-2,500
| -6% | -$167K |
|
2058
Chord Energy
CHRD
$6.1B
| $2.43M | ﹤0.01% |
+24,200
| New | +$2.43M |
|
2059
Constellium
CSTM
$2.09B
| $2.43M | ﹤0.01% |
+128,200
| New | +$2.43M |
|
2060
Rocket Pharmaceuticals
RCKT
$354M
| $2.43M | ﹤0.01% |
54,847
+6,047
| +12% | +$268K |
|
2061
Clean Energy Fuels
CLNE
$555M
| $2.43M | ﹤0.01% |
239,054
+52,500
| +28% | +$533K |
|
2062
Palomar
PLMR
$3.18B
| $2.42M | ﹤0.01% |
32,106
-132,715
| -81% | -$10M |
|
|
DQ
2063
Daqo New Energy
DQ
$1.77B
| $2.42M | ﹤0.01% |
37,237
-105,738
| -74% | -$6.87M |
|
2064
Opko Health
OPK
$1.12B
| $2.42M | ﹤0.01% |
597,900
-13,700
| -2% | -$55.5K |
|
2065
Northwest Bancshares
NWBI
$1.83B
| $2.42M | ﹤0.01% |
177,446
+9,643
| +6% | +$132K |
|
2066
Newmark Group
NMRK
$3.4B
| $2.42M | ﹤0.01% |
201,367
-8,476
| -4% | -$102K |
|
2067
Encore Capital Group
ECPG
$993M
| $2.41M | ﹤0.01% |
50,919
+3,460
| +7% | +$164K |
|
2068
ICF International
ICFI
$1.77B
| $2.41M | ﹤0.01% |
27,443
+6,113
| +29% | +$537K |
|
|
LOGC
2069
DELISTED
ContextLogic
LOGC
| $2.41M | ﹤0.01% |
+6,094
| New | +$2.41M |
|
2070
Array Technologies
ARRY
$1.2B
| $2.41M | ﹤0.01% |
154,268
+126,393
| +453% | +$1.97M |
|
2071
Westamerica Bancorp
WABC
$1.25B
| $2.41M | ﹤0.01% |
41,470
| – | – |
|
2072
Tronox
TROX
$793M
| $2.41M | ﹤0.01% |
107,400
-2,810
| -3% | -$63K |
|
2073
CBIZ
CBZ
$3.01B
| $2.4M | ﹤0.01% |
73,320
-1,244
| -2% | -$40.8K |
|
2074
Employers Holdings
EIG
$982M
| $2.4M | ﹤0.01% |
56,122
+4,390
| +8% | +$188K |
|
2075
Clearway Energy Class C
CWEN
$3.35B
| $2.4M | ﹤0.01% |
90,687
-900
| -1% | -$23.8K |
|