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 | |
|---|---|---|---|---|---|---|
2201
B2Gold
BTG
$5.89B
| $1.93M | ﹤0.01% |
458,558
-58,433
| -11% | -$246K |
|
2202
CVR Energy
CVI
$3.2B
| $1.93M | ﹤0.01% |
107,495
+65,395
| +155% | +$1.17M |
|
2203
Atea Pharmaceuticals
AVIR
$262M
| $1.93M | ﹤0.01% |
89,800
+70,998
| +378% | +$1.53M |
|
|
INFN
2204
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | ﹤0.01% |
188,913
-4,450
| -2% | -$45.4K |
|
|
DHC
2205
Diversified Healthcare Trust
DHC
$1.09B
| $1.92M | ﹤0.01% |
460,146
-3,400
| -0.7% | -$14.2K |
|
2206
Tompkins Financial
TMP
$1.02B
| $1.92M | ﹤0.01% |
24,716
| – | – |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
76,600
| – | – |
|
|
PRPC
2208
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.91M | ﹤0.01% |
+195,272
| New | +$1.91M |
|
2209
Premier
PINC
$2.21B
| $1.9M | ﹤0.01% |
54,713
+650
| +1% | +$22.6K |
|
|
INN
2210
Summit Hotel Properties
INN
$626M
| $1.9M | ﹤0.01% |
203,851
-12,363
| -6% | -$115K |
|
2211
Buckle
BKE
$3.15B
| $1.9M | ﹤0.01% |
38,176
+3,873
| +11% | +$193K |
|
|
UBOH
2212
DELISTED
United Bancshares Inc/OH
UBOH
| $1.9M | ﹤0.01% |
53,039
-1,600
| -3% | -$57.3K |
|
2213
Standex International
SXI
$2.52B
| $1.9M | ﹤0.01% |
19,997
+1,870
| +10% | +$177K |
|
|
IMGN
2214
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
287,864
| – | – |
|
2215
CTS Corp
CTS
$1.26B
| $1.89M | ﹤0.01% |
50,856
-312
| -0.6% | -$11.6K |
|
2216
Blink Charging
BLNK
$143M
| $1.89M | ﹤0.01% |
+45,881
| New | +$1.89M |
|
|
AUS
2217
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
+190,386
| New | +$1.89M |
|
2218
Interparfums
IPAR
$3.49B
| $1.88M | ﹤0.01% |
26,167
+2,410
| +10% | +$174K |
|
2219
Inogen
INGN
$231M
| $1.88M | ﹤0.01% |
28,877
+5,120
| +22% | +$334K |
|
|
NEWR
2220
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
28,060
-793
| -3% | -$53.1K |
|
|
ENDP
2221
DELISTED
Endo International plc
ENDP
| $1.88M | ﹤0.01% |
400,978
+31,010
| +8% | +$145K |
|
2222
Astec Industries
ASTE
$1.09B
| $1.87M | ﹤0.01% |
29,707
| – | – |
|
2223
City Holding Co
CHCO
$1.83B
| $1.87M | ﹤0.01% |
24,858
| – | – |
|
2224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.87M | ﹤0.01% |
57,917
-6,877
| -11% | -$222K |
|
2225
Axcelis
ACLS
$2.71B
| $1.86M | ﹤0.01% |
46,065
+4,280
| +10% | +$173K |
|