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 | |
|---|---|---|---|---|---|---|
2251
Repay Holdings
RPAY
$509M
| $1.78M | ﹤0.01% |
74,100
-1,600
| -2% | -$38.5K |
|
2252
SiTime
SITM
$6.72B
| $1.78M | ﹤0.01% |
14,050
+1,600
| +13% | +$203K |
|
|
NVSA
2253
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.78M | ﹤0.01% |
+183,650
| New | +$1.78M |
|
2254
Gevo
GEVO
$401M
| $1.77M | ﹤0.01% |
+243,171
| New | +$1.77M |
|
|
BPFH
2255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
119,756
| – | – |
|
2256
American Axle
AXL
$718M
| $1.77M | ﹤0.01% |
170,525
+19,150
| +13% | +$198K |
|
2257
Globalstar
GSAT
$3.84B
| $1.76M | ﹤0.01% |
65,873
+64,060
| +3,533% | +$1.71M |
|
2258
Kosmos Energy
KOS
$827M
| $1.75M | ﹤0.01% |
506,600
| – | – |
|
2259
Archrock
AROC
$4.36B
| $1.73M | ﹤0.01% |
194,140
+19,030
| +11% | +$170K |
|
|
CLIM
2260
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.72M | ﹤0.01% |
174,534
+116,978
| +203% | +$1.15M |
|
2261
StoneX
SNEX
$5.14B
| $1.72M | ﹤0.01% |
63,673
+6,300
| +11% | +$170K |
|
2262
TriMas Corp
TRS
$1.59B
| $1.72M | ﹤0.01% |
56,574
| – | – |
|
|
BRMK
2263
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.71M | ﹤0.01% |
161,858
| – | – |
|
2264
First Busey Corp
BUSE
$2.19B
| $1.71M | ﹤0.01% |
69,396
-2,214
| -3% | -$54.6K |
|
2265
First Capital
FCAP
$147M
| $1.7M | ﹤0.01% |
+39,304
| New | +$1.7M |
|
2266
AMERISAFE
AMSF
$862M
| $1.7M | ﹤0.01% |
28,513
| – | – |
|
2267
Enova International
ENVA
$2.94B
| $1.7M | ﹤0.01% |
49,613
+5,190
| +12% | +$178K |
|
2268
Innoviva
INVA
$1.22B
| $1.69M | ﹤0.01% |
126,211
| – | – |
|
|
CSR
2269
Centerspace
CSR
$992M
| $1.69M | ﹤0.01% |
21,434
+550
| +3% | +$43.4K |
|
2270
Lakeland Financial Corp
LKFN
$1.68B
| $1.69M | ﹤0.01% |
27,417
| – | – |
|
|
CVII
2271
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.69M | ﹤0.01% |
+173,478
| New | +$1.69M |
|
2272
QuantumScape
QS
$5.01B
| $1.69M | ﹤0.01% |
+57,620
| New | +$1.69M |
|
2273
Unilever
UL
$156B
| $1.67M | ﹤0.01% |
28,603
-99
| -0.3% | -$5.79K |
|
|
EVOP
2274
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.67M | ﹤0.01% |
60,300
-6,152
| -9% | -$171K |
|
2275
National Beverage
FIZZ
$3.78B
| $1.67M | ﹤0.01% |
35,320
+3,660
| +12% | +$173K |
|