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 | |
|---|---|---|---|---|---|---|
|
CSII
2076
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | ﹤0.01% |
56,270
+4,810
| +9% | +$205K |
|
|
IMPX
2077
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.4M | ﹤0.01% |
245,919
+14,288
| +6% | +$139K |
|
2078
Delek US
DK
$1.79B
| $2.39M | ﹤0.01% |
110,720
+6,460
| +6% | +$140K |
|
2079
First Commonwealth Financial
FCF
$1.84B
| $2.39M | ﹤0.01% |
169,842
+7,488
| +5% | +$105K |
|
2080
ProShares Ultra S&P500
SSO
$7.4B
| $2.39M | ﹤0.01% |
40,000
| – | – |
|
2081
Angi Inc
ANGI
$769M
| $2.39M | ﹤0.01% |
+17,637
| New | +$2.39M |
|
|
TWNK
2082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.38M | ﹤0.01% |
147,005
-2,500
| -2% | -$40.5K |
|
2083
Credit Acceptance
CACC
$5.8B
| $2.37M | ﹤0.01% |
5,222
-151
| -3% | -$68.6K |
|
2084
Novo Nordisk
NVO
$241B
| $2.37M | ﹤0.01% |
56,518
-209,334
| -79% | -$8.77M |
|
|
MNDT
2085
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | ﹤0.01% |
116,656
-225
| -0.2% | -$4.55K |
|
2086
Tennant Co
TNC
$1.5B
| $2.36M | ﹤0.01% |
29,530
+2,220
| +8% | +$177K |
|
|
CYT
2087
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.35M | ﹤0.01% |
+110,000
| New | +$2.35M |
|
|
AYX
2088
DELISTED
Alteryx, Inc.
AYX
| $2.35M | ﹤0.01% |
27,331
+68
| +0.2% | +$5.85K |
|
2089
Pioneer Bancorp
PBFS
$337M
| $2.35M | ﹤0.01% |
195,544
-600
| -0.3% | -$7.21K |
|
2090
BGC Group
BGC
$4.76B
| $2.34M | ﹤0.01% |
413,290
| – | – |
|
2091
iShares US Technology ETF
IYW
$23.9B
| $2.34M | ﹤0.01% |
23,553
-5,445
| -19% | -$541K |
|
2092
Alamo Group
ALG
$2.5B
| $2.34M | ﹤0.01% |
15,319
+1,130
| +8% | +$173K |
|
|
MSVB
2093
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.33M | ﹤0.01% |
146,391
+1,913
| +1% | +$30.4K |
|
2094
G-III Apparel Group
GIII
$1.13B
| $2.33M | ﹤0.01% |
70,742
+6,608
| +10% | +$217K |
|
|
GTY
2095
Getty Realty Corp
GTY
$1.6B
| $2.32M | ﹤0.01% |
74,567
+6,980
| +10% | +$217K |
|
2096
Acushnet Holdings
GOLF
$4.37B
| $2.32M | ﹤0.01% |
47,000
-1,000
| -2% | -$49.4K |
|
2097
C4 Therapeutics
CCCC
$194M
| $2.32M | ﹤0.01% |
+61,282
| New | +$2.32M |
|
|
WVFC
2098
DELISTED
WVS Financial Corp
WVFC
| $2.32M | ﹤0.01% |
141,824
| – | – |
|
2099
Patriot National Bancorp
PNBK
$143M
| $2.32M | ﹤0.01% |
253,719
+67,519
| +36% | +$616K |
|
2100
Gray Television
GTN
$579M
| $2.31M | ﹤0.01% |
98,700
-84,107
| -46% | -$1.97M |
|