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 | |
|---|---|---|---|---|---|---|
2201
Seer Inc
SEER
$115M
| $1.85M | ﹤0.01% |
53,700
+18,500
| +53% | +$639K |
|
|
EVRI
2202
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
76,600
| – | – |
|
2203
Rhinebeck Bancorp
RBKB
$146M
| $1.85M | ﹤0.01% |
169,726
| – | – |
|
|
GBT
2204
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
72,602
| – | – |
|
2205
Petco
WOOF
$970M
| $1.85M | ﹤0.01% |
87,523
+22,795
| +35% | +$481K |
|
2206
First Bancorp
FBNC
$2.29B
| $1.84M | ﹤0.01% |
42,881
-1,320
| -3% | -$56.8K |
|
2207
City Holding Co
CHCO
$1.83B
| $1.84M | ﹤0.01% |
23,592
-1,266
| -5% | -$98.6K |
|
2208
James River Group
JRVR
$244M
| $1.84M | ﹤0.01% |
48,623
+4,240
| +10% | +$160K |
|
2209
Cohu
COHU
$964M
| $1.83M | ﹤0.01% |
57,399
-3,050
| -5% | -$97.4K |
|
2210
Ameresco
AMRC
$1.44B
| $1.83M | ﹤0.01% |
31,235
| – | – |
|
2211
Coeur Mining
CDE
$9.98B
| $1.82M | ﹤0.01% |
295,306
-4,900
| -2% | -$30.2K |
|
2212
Extreme Networks
EXTR
$2.95B
| $1.82M | ﹤0.01% |
184,360
-5,470
| -3% | -$53.9K |
|
2213
StoneX
SNEX
$5.03B
| $1.82M | ﹤0.01% |
62,008
-1,665
| -3% | -$48.8K |
|
|
CTEV
2214
Claritev Corporation
CTEV
$1.01B
| $1.82M | ﹤0.01% |
8,065
-4,655
| -37% | -$1.05M |
|
2215
Southside Bancshares
SBSI
$916M
| $1.81M | ﹤0.01% |
47,150
-17,771
| -27% | -$680K |
|
2216
Amalgamated Financial
AMAL
$859M
| $1.8M | ﹤0.01% |
113,759
-1,400
| -1% | -$22.2K |
|
2217
Arcus Biosciences
RCUS
$1.23B
| $1.8M | ﹤0.01% |
51,500
| – | – |
|
2218
TriMas Corp
TRS
$1.58B
| $1.8M | ﹤0.01% |
55,486
-1,088
| -2% | -$35.2K |
|
2219
Matthews International
MATW
$762M
| $1.79M | ﹤0.01% |
51,648
-7,310
| -12% | -$254K |
|
2220
Delek US
DK
$1.68B
| $1.78M | ﹤0.01% |
99,126
-11,594
| -10% | -$208K |
|
2221
FirstService
FSV
$9.31B
| $1.78M | ﹤0.01% |
9,854
+4,500
| +84% | +$812K |
|
2222
Enerpac Tool Group
EPAC
$2.3B
| $1.78M | ﹤0.01% |
85,724
-9,480
| -10% | -$197K |
|
2223
PROS Holdings
PRO
$699M
| $1.76M | ﹤0.01% |
49,710
-50
| -0.1% | -$1.77K |
|
2224
MacroGenics
MGNX
$99.9M
| $1.76M | ﹤0.01% |
84,200
| – | – |
|
2225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.76M | ﹤0.01% |
16,006
-2,167
| -12% | -$239K |
|