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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Vanguard Total International Stock ETF
VXUS
$105B
| $1.14M | ﹤0.01% |
19,018
+164
| +0.9% | +$9.87K |
|
2227
SiriusPoint
SPNT
$2.18B
| $1.14M | ﹤0.01% |
119,830
-8,764
| -7% | -$83.4K |
|
2228
Arcus Biosciences
RCUS
$1.25B
| $1.14M | ﹤0.01% |
43,900
| – | – |
|
2229
Pinduoduo
PDD
$178B
| $1.13M | ﹤0.01% |
6,374
+1,901
| +42% | +$338K |
|
2230
Enova International
ENVA
$2.88B
| $1.13M | ﹤0.01% |
45,594
+19,581
| +75% | +$485K |
|
|
HEES
2231
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
37,730
| – | – |
|
|
FPRX
2232
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.12M | ﹤0.01% |
65,800
-9,300
| -12% | -$158K |
|
|
YQ
2233
17 Education & Technology Group
YQ
$23.3M
| $1.12M | ﹤0.01% |
+4,354
| New | +$1.12M |
|
|
GNMK
2234
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | ﹤0.01% |
76,400
| – | – |
|
2235
Artivion
AORT
$1.94B
| $1.11M | ﹤0.01% |
47,118
-2,000
| -4% | -$47.2K |
|
2236
Apogee Enterprises
APOG
$896M
| $1.11M | ﹤0.01% |
35,077
-4,574
| -12% | -$145K |
|
2237
Extreme Networks
EXTR
$2.96B
| $1.11M | ﹤0.01% |
160,830
-135,826
| -46% | -$936K |
|
2238
Virtu Financial
VIRT
$3.27B
| $1.11M | ﹤0.01% |
43,990
-200
| -0.5% | -$5.03K |
|
|
ARCH
2239
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | ﹤0.01% |
25,234
-5,129
| -17% | -$224K |
|
|
AGR
2240
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
24,240
-400
| -2% | -$18.2K |
|
2241
Stock Yards Bancorp
SYBT
$2.28B
| $1.09M | ﹤0.01% |
27,014
-500
| -2% | -$20.2K |
|
2242
Korro Bio
KRRO
$333M
| $1.09M | ﹤0.01% |
620
-44
| -7% | -$77.6K |
|
2243
Golar LNG
GLNG
$4.27B
| $1.09M | ﹤0.01% |
113,300
| – | – |
|
|
MDP
2244
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
56,818
| – | – |
|
|
CLR
2245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
66,818
-150
| -0.2% | -$2.45K |
|
2246
Adverum Biotechnologies
ADVM
$69.5M
| $1.09M | ﹤0.01% |
10,030
| – | – |
|
|
HNGR
2247
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
49,395
| – | – |
|
2248
Option Care Health
OPCH
$4.66B
| $1.08M | ﹤0.01% |
69,200
+9,900
| +17% | +$155K |
|
2249
uniQure
QURE
$959M
| $1.08M | ﹤0.01% |
+29,918
| New | +$1.08M |
|
2250
Stoke Therapeutics
STOK
$1.31B
| $1.08M | ﹤0.01% |
17,400
-3,300
| -16% | -$204K |
|