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 | |
|---|---|---|---|---|---|---|
2176
TTM Technologies
TTMI
$4.83B
| $1.95M | ﹤0.01% |
154,952
-3,300
| -2% | -$41.5K |
|
2177
Repay Holdings
RPAY
$507M
| $1.94M | ﹤0.01% |
84,250
+10,150
| +14% | +$234K |
|
2178
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.94M | ﹤0.01% |
72,630
-6,850
| -9% | -$183K |
|
2179
John B. Sanfilippo & Son
JBSS
$738M
| $1.94M | ﹤0.01% |
23,675
-409
| -2% | -$33.4K |
|
2180
AMC Networks
AMCX
$357M
| $1.93M | ﹤0.01% |
41,449
-1,540
| -4% | -$71.7K |
|
|
CHCT
2181
Community Healthcare Trust
CHCT
$445M
| $1.92M | ﹤0.01% |
42,401
-744
| -2% | -$33.6K |
|
|
TPIC
2182
DELISTED
TPI Composites
TPIC
| $1.92M | ﹤0.01% |
56,733
+2,855
| +5% | +$96.4K |
|
|
ETWO
2183
DELISTED
E2open Parent Holdings
ETWO
| $1.91M | ﹤0.01% |
+169,300
| New | +$1.91M |
|
|
RPT
2184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
149,596
+25,654
| +21% | +$327K |
|
2185
Oceaneering
OII
$2.43B
| $1.91M | ﹤0.01% |
143,130
-22,230
| -13% | -$296K |
|
2186
Montrose Environmental
MEG
$1.05B
| $1.91M | ﹤0.01% |
30,860
+98
| +0.3% | +$6.05K |
|
2187
ePlus
PLUS
$1.97B
| $1.9M | ﹤0.01% |
37,032
-1,260
| -3% | -$64.6K |
|
2188
QuantumScape
QS
$5.64B
| $1.9M | ﹤0.01% |
77,275
+19,655
| +34% | +$482K |
|
2189
Interparfums
IPAR
$3.43B
| $1.9M | ﹤0.01% |
25,347
-820
| -3% | -$61.3K |
|
2190
Safety Insurance
SAFT
$1.1B
| $1.89M | ﹤0.01% |
23,891
-1,108
| -4% | -$87.8K |
|
|
AUS
2191
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
190,386
| – | – |
|
|
NVSA
2192
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.89M | ﹤0.01% |
193,650
+10,000
| +5% | +$97.5K |
|
2193
PBF Energy
PBF
$3.18B
| $1.88M | ﹤0.01% |
145,290
-27,590
| -16% | -$358K |
|
2194
Monte Rosa Therapeutics
GLUE
$297M
| $1.88M | ﹤0.01% |
84,447
-54,648
| -39% | -$1.22M |
|
2195
China Yuchai International
CYD
$1.46B
| $1.88M | ﹤0.01% |
138,362
-33,358
| -19% | -$453K |
|
2196
Standex International
SXI
$2.47B
| $1.88M | ﹤0.01% |
18,999
-998
| -5% | -$98.7K |
|
|
DCPH
2197
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | ﹤0.01% |
55,200
| – | – |
|
2198
ICF International
ICFI
$1.83B
| $1.86M | ﹤0.01% |
20,879
-6,564
| -24% | -$586K |
|
|
INN
2199
Summit Hotel Properties
INN
$622M
| $1.86M | ﹤0.01% |
193,361
-10,490
| -5% | -$101K |
|
2200
Fastly
FSLY
$1.14B
| $1.86M | ﹤0.01% |
45,993
+1,033
| +2% | +$41.8K |
|