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 | |
|---|---|---|---|---|---|---|
2176
Universal Corp
UVV
$1.4B
| $2.01M | ﹤0.01% |
35,199
-10
| -0% | -$570 |
|
2177
Brown-Forman Class A
BF.A
$13.3B
| $2M | ﹤0.01% |
28,342
-1,244
| -4% | -$87.7K |
|
|
AMPI
2178
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $2M | ﹤0.01% |
+205,000
| New | +$2M |
|
2179
Cerus
CERS
$240M
| $1.99M | ﹤0.01% |
337,053
+145,853
| +76% | +$862K |
|
|
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
| $1.99M | ﹤0.01% |
133,207
+11,040
| +9% | +$165K |
|
|
TGH
2181
DELISTED
Textainer Group Holdings limited
TGH
| $1.99M | ﹤0.01% |
58,900
| – | – |
|
2182
Rithm Capital
RITM
$6.65B
| $1.99M | ﹤0.01% |
187,600
-54,690
| -23% | -$579K |
|
2183
Mativ Holdings
MATV
$680M
| $1.99M | ﹤0.01% |
49,153
+3,026
| +7% | +$122K |
|
2184
ProAssurance
PRA
$1.22B
| $1.98M | ﹤0.01% |
87,210
+5,246
| +6% | +$119K |
|
|
GBNY
2185
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.98M | ﹤0.01% |
196,454
+91,837
| +88% | +$927K |
|
2186
Super Micro Computer
SMCI
$26.1B
| $1.98M | ﹤0.01% |
562,500
-12,310
| -2% | -$43.3K |
|
2187
Quanterix
QTRX
$223M
| $1.97M | ﹤0.01% |
33,600
+9,500
| +39% | +$557K |
|
|
LGAC
2188
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.97M | ﹤0.01% |
+201,455
| New | +$1.97M |
|
2189
Benchmark Electronics
BHE
$1.44B
| $1.97M | ﹤0.01% |
69,106
-1,393
| -2% | -$39.7K |
|
2190
MYR Group
MYRG
$2.78B
| $1.96M | ﹤0.01% |
21,592
+843
| +4% | +$76.6K |
|
|
SDAC
2191
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $1.96M | ﹤0.01% |
+202,100
| New | +$1.96M |
|
2192
Ameresco
AMRC
$1.44B
| $1.96M | ﹤0.01% |
31,235
+2,800
| +10% | +$176K |
|
2193
HBT Financial
HBT
$818M
| $1.96M | ﹤0.01% |
112,383
-39,920
| -26% | -$695K |
|
2194
Safety Insurance
SAFT
$1.12B
| $1.96M | ﹤0.01% |
24,999
+2,170
| +10% | +$170K |
|
2195
Addus HomeCare
ADUS
$2.07B
| $1.96M | ﹤0.01% |
22,422
+1,680
| +8% | +$147K |
|
2196
Corsair Gaming
CRSR
$965M
| $1.95M | ﹤0.01% |
+58,667
| New | +$1.95M |
|
2197
Investar Holding Corp
ISTR
$226M
| $1.94M | ﹤0.01% |
84,772
-37,676
| -31% | -$862K |
|
2198
Sphere Entertainment
SPHR
$2.05B
| $1.94M | ﹤0.01% |
23,100
+15,091
| +188% | +$1.27M |
|
2199
Laureate Education
LAUR
$4.28B
| $1.94M | ﹤0.01% |
133,533
-3,135
| -2% | -$45.5K |
|
2200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.94M | ﹤0.01% |
49,796
-4,164
| -8% | -$162K |
|