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 | |
|---|---|---|---|---|---|---|
2076
Northwest Bancshares
NWBI
$1.83B
| $2.28M | ﹤0.01% |
171,446
-6,000
| -3% | -$79.7K |
|
2077
National Bank Holdings
NBHC
$1.46B
| $2.27M | ﹤0.01% |
56,168
-20,527
| -27% | -$831K |
|
|
AAMI
2078
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.27M | ﹤0.01% |
87,008
-3,770
| -4% | -$98.5K |
|
|
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
40,722
-1,557
| -4% | -$86.8K |
|
2080
Stewart Information Services
STC
$2.09B
| $2.27M | ﹤0.01% |
35,853
-1,832
| -5% | -$116K |
|
2081
RadNet
RDNT
$5.69B
| $2.27M | ﹤0.01% |
77,335
-8,108
| -9% | -$238K |
|
2082
Westamerica Bancorp
WABC
$1.24B
| $2.26M | ﹤0.01% |
40,190
-1,280
| -3% | -$72K |
|
|
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.26M | ﹤0.01% |
132,635
-4,483
| -3% | -$76.4K |
|
2084
Lakeland Financial Corp
LKFN
$1.66B
| $2.26M | ﹤0.01% |
31,677
+4,260
| +16% | +$304K |
|
|
WVFC
2085
DELISTED
WVS Financial Corp
WVFC
| $2.26M | ﹤0.01% |
141,824
| – | – |
|
2086
Century Communities
CCS
$2B
| $2.25M | ﹤0.01% |
36,682
-35,891
| -49% | -$2.21M |
|
2087
First Commonwealth Financial
FCF
$1.84B
| $2.25M | ﹤0.01% |
165,252
-4,590
| -3% | -$62.6K |
|
|
GBNY
2088
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.25M | ﹤0.01% |
196,665
+211
| +0.1% | +$2.42K |
|
2089
Citi Trends
CTRN
$281M
| $2.25M | ﹤0.01% |
30,843
-2,700
| -8% | -$197K |
|
2090
Microvision
MVIS
$343M
| $2.24M | ﹤0.01% |
202,850
-3,050
| -1% | -$33.7K |
|
2091
Dynavax Technologies
DVAX
$1.1B
| $2.24M | ﹤0.01% |
116,450
| – | – |
|
2092
Horace Mann Educators
HMN
$1.94B
| $2.24M | ﹤0.01% |
56,182
-1,940
| -3% | -$77.2K |
|
2093
Fulgent Genetics
FLGT
$670M
| $2.23M | ﹤0.01% |
24,834
-6,610
| -21% | -$595K |
|
2094
Tennant Co
TNC
$1.5B
| $2.22M | ﹤0.01% |
30,050
+520
| +2% | +$38.5K |
|
2095
Shenandoah Telecom
SHEN
$744M
| $2.21M | ﹤0.01% |
70,047
-6,530
| -9% | -$206K |
|
2096
Celldex Therapeutics
CLDX
$1.62B
| $2.21M | ﹤0.01% |
40,900
| – | – |
|
|
MSVB
2097
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.21M | ﹤0.01% |
146,392
+1
| +0% | +$15 |
|
|
CSR
2098
Centerspace
CSR
$979M
| $2.19M | ﹤0.01% |
23,184
+1,750
| +8% | +$165K |
|
2099
IDEAYA Biosciences
IDYA
$2.16B
| $2.19M | ﹤0.01% |
85,930
| – | – |
|
2100
Sinclair Inc
SBGI
$972M
| $2.19M | ﹤0.01% |
69,022
-4,700
| -6% | -$149K |
|