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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
TAL Education Group
TAL
$6.54B
| $1.4M | ﹤0.01% |
19,600
-402,235
| -95% | -$28.8M |
|
2152
Gossamer Bio
GOSS
$787M
| $1.4M | ﹤0.01% |
144,322
-2,163,992
| -94% | -$20.9M |
|
|
EBIX
2153
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
36,739
+6,848
| +23% | +$260K |
|
2154
Patterson-UTI
PTEN
$2.14B
| $1.39M | ﹤0.01% |
265,016
+2
| +0% | +$11 |
|
2155
QuinStreet
QNST
$939M
| $1.39M | ﹤0.01% |
64,990
| – | – |
|
|
UBOH
2156
DELISTED
United Bancshares Inc/OH
UBOH
| $1.39M | ﹤0.01% |
54,639
+2,017
| +4% | +$51.3K |
|
2157
Aligos Therapeutics
ALGS
$75.6M
| $1.38M | ﹤0.01% |
+2,000
| New | +$1.38M |
|
2158
Hyatt Hotels
H
$13.9B
| $1.38M | ﹤0.01% |
18,567
+150
| +0.8% | +$11.1K |
|
2159
Theravance Biopharma
TBPH
$690M
| $1.36M | ﹤0.01% |
76,735
| – | – |
|
2160
MYR Group
MYRG
$2.78B
| $1.36M | ﹤0.01% |
22,678
-961
| -4% | -$57.8K |
|
2161
Teck Resources
TECK
$20.4B
| $1.36M | ﹤0.01% |
75,062
+339
| +0.5% | +$6.15K |
|
|
TVTY
2162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
69,495
-4,500
| -6% | -$88.1K |
|
|
SI
2163
DELISTED
Silvergate Capital Corporation
SI
| $1.36M | ﹤0.01% |
+18,300
| New | +$1.36M |
|
2164
Nkarta
NKTX
$147M
| $1.36M | ﹤0.01% |
+22,100
| New | +$1.36M |
|
|
RWT
2165
Redwood Trust
RWT
$802M
| $1.36M | ﹤0.01% |
154,696
-19,079
| -11% | -$167K |
|
|
VCRA
2166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | ﹤0.01% |
32,700
| – | – |
|
|
LL
2167
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
44,070
-3,400
| -7% | -$105K |
|
2168
nLIGHT
LASR
$1.46B
| $1.35M | ﹤0.01% |
41,400
| – | – |
|
2169
Scholar Rock
SRRK
$3.06B
| $1.34M | ﹤0.01% |
27,700
+4,600
| +20% | +$223K |
|
2170
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.33M | ﹤0.01% |
178,820
| – | – |
|
2171
CommScope
COMM
$3.67B
| $1.33M | ﹤0.01% |
99,228
-1,580
| -2% | -$21.2K |
|
|
EGRX
2172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | ﹤0.01% |
28,532
-1,700
| -6% | -$79.2K |
|
2173
Blackstone
BX
$144B
| $1.33M | ﹤0.01% |
20,485
-4,158
| -17% | -$270K |
|
2174
First Mid Bancshares
FMBH
$963M
| $1.32M | ﹤0.01% |
39,339
-4,908
| -11% | -$165K |
|
2175
Cerus
CERS
$240M
| $1.32M | ﹤0.01% |
191,200
| – | – |
|