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 | |
|---|---|---|---|---|---|---|
2151
American Woodmark
AMWD
$997M
| $2.09M | ﹤0.01% |
25,571
+2,145
| +9% | +$175K |
|
2152
Upstart Holdings
UPST
$5.98B
| $2.08M | ﹤0.01% |
16,686
+9,846
| +144% | +$1.23M |
|
2153
United Homes Group
UHG
$259M
| $2.08M | ﹤0.01% |
213,906
+134,094
| +168% | +$1.3M |
|
2154
Seres Therapeutics
MCRB
$154M
| $2.07M | ﹤0.01% |
4,340
+385
| +10% | +$184K |
|
2155
Dime Community Bancshares
DCOM
$1.36B
| $2.07M | ﹤0.01% |
61,522
+4,488
| +8% | +$151K |
|
2156
Ichor Holdings
ICHR
$589M
| $2.06M | ﹤0.01% |
38,369
+3,940
| +11% | +$212K |
|
2157
Frontdoor
FTDR
$4.9B
| $2.06M | ﹤0.01% |
41,394
+815
| +2% | +$40.6K |
|
|
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
43,855
-1,024
| -2% | -$48.1K |
|
2159
Protagonist Therapeutics
PTGX
$3.71B
| $2.06M | ﹤0.01% |
45,900
+15,300
| +50% | +$687K |
|
2160
Kinross Gold
KGC
$28.3B
| $2.06M | ﹤0.01% |
324,256
-17,401
| -5% | -$110K |
|
|
RWT
2161
Redwood Trust
RWT
$802M
| $2.06M | ﹤0.01% |
170,336
-52,622
| -24% | -$635K |
|
2162
Children's Place
PLCE
$162M
| $2.06M | ﹤0.01% |
22,087
+2,696
| +14% | +$251K |
|
2163
Sutro Biopharma
STRO
$82.2M
| $2.05M | ﹤0.01% |
110,357
+21,533
| +24% | +$400K |
|
|
CHCT
2164
Community Healthcare Trust
CHCT
$446M
| $2.05M | ﹤0.01% |
43,145
+4,600
| +12% | +$218K |
|
2165
Workhorse Group
WKHS
$18.3M
| $2.05M | ﹤0.01% |
494
-42
| -8% | -$174K |
|
2166
Anavex Life Sciences
AVXL
$823M
| $2.04M | ﹤0.01% |
89,400
+71,000
| +386% | +$1.62M |
|
2167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.04M | ﹤0.01% |
18,173
-77,462
| -81% | -$8.71M |
|
2168
CureVac
CVAC
$1.21B
| $2.04M | ﹤0.01% |
+27,710
| New | +$2.04M |
|
2169
iShares Global Equity Factor ETF
GLOF
$154M
| $2.03M | ﹤0.01% |
53,183
-7,962
| -13% | -$303K |
|
|
CSW
2170
CSW Industrials, Inc.
CSW
$4.28B
| $2.03M | ﹤0.01% |
17,100
| – | – |
|
2171
NETGEAR
NTGR
$842M
| $2.03M | ﹤0.01% |
52,853
+4,780
| +10% | +$183K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.03M | ﹤0.01% |
76,985
+7,350
| +11% | +$193K |
|
|
DCPH
2173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.02M | ﹤0.01% |
55,200
-1,937,506
| -97% | -$70.9M |
|
2174
Adaptive Biotechnologies
ADPT
$2.05B
| $2.02M | ﹤0.01% |
49,398
+6,335
| +15% | +$259K |
|
2175
Brookdale Senior Living
BKD
$1.77B
| $2.01M | ﹤0.01% |
254,174
+8,028
| +3% | +$63.4K |
|