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 | |
|---|---|---|---|---|---|---|
2151
Old Second Bancorp
OSBC
$961M
| $2.05M | ﹤0.01% |
156,891
+13,014
| +9% | +$170K |
|
2152
OFG Bancorp
OFG
$1.95B
| $2.04M | ﹤0.01% |
80,996
-2,400
| -3% | -$60.5K |
|
2153
Sonic Automotive
SAH
$2.73B
| $2.04M | ﹤0.01% |
38,754
-2,350
| -6% | -$123K |
|
2154
Sphere Entertainment
SPHR
$2.1B
| $2.03M | ﹤0.01% |
27,960
+4,860
| +21% | +$353K |
|
2155
S&T Bancorp
STBA
$1.5B
| $2.03M | ﹤0.01% |
68,773
-1,890
| -3% | -$55.7K |
|
2156
ProAssurance
PRA
$1.22B
| $2.01M | ﹤0.01% |
84,660
-2,550
| -3% | -$60.6K |
|
2157
Cimpress
CMPR
$1.4B
| $2.01M | ﹤0.01% |
23,100
| – | – |
|
2158
Northwest Natural Holdings
NWN
$1.73B
| $2.01M | ﹤0.01% |
43,606
-331
| -0.8% | -$15.2K |
|
2159
Inovio Pharmaceuticals
INO
$126M
| $2M | ﹤0.01% |
23,292
-2,916
| -11% | -$251K |
|
2160
Innoviva
INVA
$1.22B
| $2M | ﹤0.01% |
119,722
-6,489
| -5% | -$108K |
|
2161
Sturm, Ruger & Co
RGR
$600M
| $2M | ﹤0.01% |
27,113
-800
| -3% | -$59K |
|
|
CULL
2162
DELISTED
Cullman Bancorp Inc.
CULL
| $1.99M | ﹤0.01% |
+155,196
| New | +$1.99M |
|
|
AYX
2163
DELISTED
Alteryx, Inc.
AYX
| $1.99M | ﹤0.01% |
27,221
-110
| -0.4% | -$8.04K |
|
2164
Pitney Bowes
PBI
$1.96B
| $1.99M | ﹤0.01% |
275,474
-9,340
| -3% | -$67.3K |
|
|
NEWR
2165
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
27,600
-460
| -2% | -$33K |
|
|
BRKL
2166
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
129,527
-3,680
| -3% | -$56.2K |
|
2167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.98M | ﹤0.01% |
62,197
+4,280
| +7% | +$136K |
|
2168
e.l.f. Beauty
ELF
$7.67B
| $1.97M | ﹤0.01% |
67,790
+20,248
| +43% | +$588K |
|
|
QVCGA
2169
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.97M | ﹤0.01% |
3,863
-185
| -5% | -$94.2K |
|
2170
iShares Global Equity Factor ETF
GLOF
$154M
| $1.96M | ﹤0.01% |
53,183
| – | – |
|
2171
Materion
MTRN
$2.31B
| $1.96M | ﹤0.01% |
28,561
-13,105
| -31% | -$899K |
|
2172
McGrath RentCorp
MGRC
$3.01B
| $1.96M | ﹤0.01% |
27,232
| – | – |
|
2173
Tompkins Financial
TMP
$1B
| $1.95M | ﹤0.01% |
24,106
-610
| -2% | -$49.3K |
|
2174
Stem
STEM
$124M
| $1.95M | ﹤0.01% |
4,080
| – | – |
|
2175
Dime Community Bancshares
DCOM
$1.35B
| $1.95M | ﹤0.01% |
59,642
-1,880
| -3% | -$61.4K |
|