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 | |
|---|---|---|---|---|---|---|
|
ZUO
2126
DELISTED
Zuora, Inc.
ZUO
| $2.13M | ﹤0.01% |
128,370
+100
| +0.1% | +$1.66K |
|
2127
Dave & Buster's
PLAY
$817M
| $2.13M | ﹤0.01% |
55,494
-8,360
| -13% | -$320K |
|
2128
Encore Capital Group
ECPG
$1.02B
| $2.12M | ﹤0.01% |
42,979
-7,940
| -16% | -$391K |
|
2129
Oil States International
OIS
$341M
| $2.11M | ﹤0.01% |
330,380
-16,960
| -5% | -$108K |
|
2130
MYR Group
MYRG
$2.73B
| $2.11M | ﹤0.01% |
21,192
-400
| -2% | -$39.8K |
|
2131
Brown-Forman Class A
BF.A
$13.2B
| $2.11M | ﹤0.01% |
33,633
+5,291
| +19% | +$332K |
|
2132
St. Joe Company
JOE
$3.01B
| $2.1M | ﹤0.01% |
49,943
-330
| -0.7% | -$13.9K |
|
2133
Axcelis
ACLS
$2.69B
| $2.09M | ﹤0.01% |
44,435
-1,630
| -4% | -$76.7K |
|
|
OSH
2134
DELISTED
Oak Street Health, Inc.
OSH
| $2.09M | ﹤0.01% |
49,123
-587
| -1% | -$25K |
|
2135
Bionano Genomics
BNGO
$18.2M
| $2.08M | ﹤0.01% |
631
| – | – |
|
2136
Calavo Growers
CVGW
$489M
| $2.08M | ﹤0.01% |
54,455
-6,330
| -10% | -$242K |
|
2137
Vanda Pharmaceuticals
VNDA
$266M
| $2.08M | ﹤0.01% |
121,203
+47,480
| +64% | +$814K |
|
|
MNDT
2138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | ﹤0.01% |
116,629
-27
| -0% | -$481 |
|
2139
Organogenesis Holdings
ORGO
$625M
| $2.08M | ﹤0.01% |
145,721
+37,750
| +35% | +$538K |
|
2140
JELD-WEN Holding
JELD
$537M
| $2.07M | ﹤0.01% |
82,828
+1,728
| +2% | +$43.2K |
|
2141
Alamo Group
ALG
$2.49B
| $2.07M | ﹤0.01% |
14,849
-470
| -3% | -$65.6K |
|
2142
US Physical Therapy
USPH
$1.22B
| $2.07M | ﹤0.01% |
18,727
-7,742
| -29% | -$856K |
|
|
BLDP
2143
Ballard Power Systems
BLDP
$622M
| $2.07M | ﹤0.01% |
147,112
+10,397
| +8% | +$146K |
|
2144
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.07M | ﹤0.01% |
95,383
+702
| +0.7% | +$15.2K |
|
|
HTLF
2145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | ﹤0.01% |
42,955
-900
| -2% | -$43.3K |
|
2146
Super Micro Computer
SMCI
$26.7B
| $2.06M | ﹤0.01% |
562,500
| – | – |
|
2147
Camping World
CWH
$1.04B
| $2.06M | ﹤0.01% |
52,900
-1,000
| -2% | -$38.9K |
|
|
TGH
2148
DELISTED
Textainer Group Holdings limited
TGH
| $2.06M | ﹤0.01% |
58,900
| – | – |
|
|
BIG
2149
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
47,377
-5,132
| -10% | -$222K |
|
2150
Enviri
NVRI
$983M
| $2.05M | ﹤0.01% |
121,090
-3,670
| -3% | -$62.2K |
|