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 | |
|---|---|---|---|---|---|---|
2051
Sun Life Financial
SLF
$33.3B
| $2.37M | ﹤0.01% |
46,124
-1,946
| -4% | -$100K |
|
|
PFHD
2052
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.37M | ﹤0.01% |
126,172
| – | – |
|
2053
CBIZ
CBZ
$3.01B
| $2.37M | ﹤0.01% |
73,320
| – | – |
|
2054
Magyar Bancorp
MGYR
$110M
| $2.37M | ﹤0.01% |
+206,934
| New | +$2.37M |
|
2055
Revolution Medicines
RVMD
$8.7B
| $2.37M | ﹤0.01% |
86,100
+20,000
| +30% | +$550K |
|
|
CVLY
2056
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.36M | ﹤0.01% |
104,896
+48,970
| +88% | +$1.1M |
|
2057
Riot Platforms
RIOT
$5.87B
| $2.36M | ﹤0.01% |
91,950
-17,900
| -16% | -$460K |
|
2058
BellRing Brands
BRBR
$4.8B
| $2.36M | ﹤0.01% |
76,755
-6,750
| -8% | -$208K |
|
2059
Playboy, Inc. Common Stock
PLBY
$173M
| $2.35M | ﹤0.01% |
99,850
-17,435
| -15% | -$411K |
|
2060
Methode Electronics
MEI
$287M
| $2.35M | ﹤0.01% |
55,903
-1,900
| -3% | -$79.9K |
|
|
IMGN
2061
DELISTED
Immunogen Inc
IMGN
| $2.35M | ﹤0.01% |
414,471
+126,607
| +44% | +$718K |
|
2062
Herbalife
HLF
$986M
| $2.35M | ﹤0.01% |
55,394
+2,186
| +4% | +$92.7K |
|
2063
Liberty Broadband Class A
LBRDA
$8.65B
| $2.35M | ﹤0.01% |
13,938
+1,046
| +8% | +$176K |
|
2064
Cassava Sciences
SAVA
$102M
| $2.34M | ﹤0.01% |
37,700
-7,500
| -17% | -$466K |
|
2065
M/I Homes
MHO
$4.07B
| $2.34M | ﹤0.01% |
40,488
-1,310
| -3% | -$75.7K |
|
|
EFC
2066
Ellington Financial
EFC
$1.34B
| $2.34M | ﹤0.01% |
127,827
-5,910
| -4% | -$108K |
|
2067
Mercury Insurance
MCY
$4.4B
| $2.34M | ﹤0.01% |
41,940
-374
| -0.9% | -$20.8K |
|
2068
Radiant Logistics
RLGT
$307M
| $2.33M | ﹤0.01% |
364,133
-3,200
| -0.9% | -$20.5K |
|
2069
Perdoceo Education
PRDO
$2.26B
| $2.33M | ﹤0.01% |
220,232
-3,310
| -1% | -$35K |
|
2070
Sana Biotechnology
SANA
$828M
| $2.32M | ﹤0.01% |
102,996
+73,500
| +249% | +$1.65M |
|
2071
Butterfly Network
BFLY
$395M
| $2.31M | ﹤0.01% |
220,900
+115,300
| +109% | +$1.2M |
|
2072
Middlefield Banc Corp
MBCN
$245M
| $2.3M | ﹤0.01% |
96,552
+57,387
| +147% | +$1.37M |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | ﹤0.01% |
43,988
| – | – |
|
2074
Ionis Pharmaceuticals
IONS
$10.1B
| $2.3M | ﹤0.01% |
68,451
-1,352
| -2% | -$45.3K |
|
2075
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | ﹤0.01% |
20,688
-6,080
| -23% | -$672K |
|