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 | |
|---|---|---|---|---|---|---|
2101
Northwest Natural Holdings
NWN
$1.7B
| $2.31M | ﹤0.01% |
43,937
-3,494
| -7% | -$184K |
|
2102
Vroom, Inc. Common Stock
VRM
$131M
| $2.29M | ﹤0.01% |
684
+370
| +118% | +$1.24M |
|
|
ARGO
2103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
43,988
-1,404
| -3% | -$72.8K |
|
2104
Evolent Health
EVH
$1.07B
| $2.28M | ﹤0.01% |
107,700
+14,400
| +15% | +$304K |
|
|
VBFC
2105
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.28M | ﹤0.01% |
48,154
| – | – |
|
|
ABCM
2106
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.28M | ﹤0.01% |
119,460
+46,044
| +63% | +$877K |
|
|
PFHD
2107
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.27M | ﹤0.01% |
126,172
-4,959
| -4% | -$89.4K |
|
2108
PROS Holdings
PRO
$727M
| $2.27M | ﹤0.01% |
49,760
-1,300
| -3% | -$59.3K |
|
2109
TTM Technologies
TTMI
$4.99B
| $2.26M | ﹤0.01% |
158,252
+11,611
| +8% | +$166K |
|
2110
MacroGenics
MGNX
$109M
| $2.26M | ﹤0.01% |
84,200
| – | – |
|
2111
Coupang
CPNG
$59.2B
| $2.26M | ﹤0.01% |
54,080
-726,701
| -93% | -$30.4M |
|
2112
Cal-Maine
CALM
$5.38B
| $2.26M | ﹤0.01% |
62,431
+4,664
| +8% | +$169K |
|
|
BHIL
2113
DELISTED
Benson Hill, Inc.
BHIL
| $2.26M | ﹤0.01% |
6,515
-21,429
| -77% | -$7.43M |
|
|
SVBI
2114
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.26M | ﹤0.01% |
189,500
| – | – |
|
2115
St. Joe Company
JOE
$2.91B
| $2.24M | ﹤0.01% |
50,273
+3,880
| +8% | +$173K |
|
2116
ZTO Express
ZTO
$15.5B
| $2.23M | ﹤0.01% |
+73,425
| New | +$2.23M |
|
|
SUMO
2117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.23M | ﹤0.01% |
107,762
+87,556
| +433% | +$1.81M |
|
2118
Cohu
COHU
$976M
| $2.22M | ﹤0.01% |
60,449
+5,790
| +11% | +$213K |
|
2119
Heron Therapeutics
HRTX
$195M
| $2.22M | ﹤0.01% |
143,100
-57,752
| -29% | -$896K |
|
2120
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.22M | ﹤0.01% |
94,681
+41
| +0% | +$962 |
|
2121
McGrath RentCorp
MGRC
$3.02B
| $2.22M | ﹤0.01% |
27,232
-517
| -2% | -$42.2K |
|
|
ZUO
2122
DELISTED
Zuora, Inc.
ZUO
| $2.21M | ﹤0.01% |
128,270
-2,650
| -2% | -$45.7K |
|
2123
S&T Bancorp
STBA
$1.49B
| $2.21M | ﹤0.01% |
70,663
+5,390
| +8% | +$169K |
|
2124
Camping World
CWH
$1.06B
| $2.21M | ﹤0.01% |
53,900
+12,600
| +31% | +$516K |
|
2125
Codexis
CDXS
$219M
| $2.19M | ﹤0.01% |
96,789
+35,789
| +59% | +$811K |
|