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 | |
|---|---|---|---|---|---|---|
2226
White Mountains Insurance
WTM
$4.57B
| $1.86M | ﹤0.01% |
1,620
-100
| -6% | -$115K |
|
2227
Rhinebeck Bancorp
RBKB
$146M
| $1.86M | ﹤0.01% |
169,726
+904
| +0.5% | +$9.9K |
|
2228
Castle Biosciences
CSTL
$660M
| $1.86M | ﹤0.01% |
25,300
+12,200
| +93% | +$895K |
|
2229
OFG Bancorp
OFG
$1.97B
| $1.85M | ﹤0.01% |
83,396
| – | – |
|
|
PGTI
2230
DELISTED
PGT, Inc.
PGTI
| $1.84M | ﹤0.01% |
79,220
-1,177
| -1% | -$27.3K |
|
2231
Maravai LifeSciences
MRVI
$404M
| $1.84M | ﹤0.01% |
44,069
+9,009
| +26% | +$376K |
|
2232
Sonic Automotive
SAH
$2.83B
| $1.84M | ﹤0.01% |
41,104
+4,500
| +12% | +$201K |
|
|
TUP
2233
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
77,303
+7,220
| +10% | +$171K |
|
2234
Dillards
DDS
$9.15B
| $1.83M | ﹤0.01% |
+10,129
| New | +$1.83M |
|
2235
ChargePoint
CHPT
$235M
| $1.83M | ﹤0.01% |
+2,635
| New | +$1.83M |
|
2236
E.W. Scripps
SSP
$257M
| $1.83M | ﹤0.01% |
89,766
+8,220
| +10% | +$168K |
|
2237
Kymera Therapeutics
KYMR
$3.3B
| $1.82M | ﹤0.01% |
37,600
+26,800
| +248% | +$1.3M |
|
|
TEN
2238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | ﹤0.01% |
94,337
+81,170
| +616% | +$1.57M |
|
2239
Lemonade
LMND
$3.73B
| $1.82M | ﹤0.01% |
16,629
+7,473
| +82% | +$817K |
|
2240
Sangamo Therapeutics
SGMO
$160M
| $1.82M | ﹤0.01% |
151,771
-4,670
| -3% | -$55.9K |
|
|
EGRX
2241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | ﹤0.01% |
42,279
+7,157
| +20% | +$306K |
|
2242
First Bancorp
FBNC
$2.29B
| $1.81M | ﹤0.01% |
44,201
| – | – |
|
2243
IDEAYA Biosciences
IDYA
$2.18B
| $1.8M | ﹤0.01% |
85,930
+72,930
| +561% | +$1.53M |
|
2244
Amalgamated Financial
AMAL
$870M
| $1.8M | ﹤0.01% |
115,159
-2,700
| -2% | -$42.2K |
|
2245
Organogenesis Holdings
ORGO
$639M
| $1.79M | ﹤0.01% |
107,971
+81,271
| +304% | +$1.35M |
|
|
HA
2246
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | ﹤0.01% |
73,551
+451
| +0.6% | +$11K |
|
2247
Fresh Del Monte Produce
FDP
$1.72B
| $1.79M | ﹤0.01% |
54,452
+9,129
| +20% | +$300K |
|
|
ECOL
2248
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | ﹤0.01% |
47,685
+3,034
| +7% | +$114K |
|
|
CLR
2249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
47,008
-10,188
| -18% | -$388K |
|
2250
Old Second Bancorp
OSBC
$968M
| $1.78M | ﹤0.01% |
143,877
-3,100
| -2% | -$38.4K |
|