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 | |
|---|---|---|---|---|---|---|
2251
Quanterix
QTRX
$227M
| $1.67M | ﹤0.01% |
33,600
| – | – |
|
2252
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
87,935
+40,265
| +84% | +$766K |
|
|
VRTV
2253
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
18,657
+1,430
| +8% | +$128K |
|
|
ISEE
2254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
102,500
+16,200
| +19% | +$263K |
|
2255
Vanguard Total International Stock ETF
VXUS
$104B
| $1.66M | ﹤0.01% |
26,259
+2,359
| +10% | +$149K |
|
2256
Mativ Holdings
MATV
$676M
| $1.65M | ﹤0.01% |
47,683
-1,470
| -3% | -$51K |
|
2257
Adaptive Biotechnologies
ADPT
$1.97B
| $1.65M | ﹤0.01% |
48,536
-862
| -2% | -$29.3K |
|
2258
Huron Consulting
HURN
$2.44B
| $1.65M | ﹤0.01% |
31,700
| – | – |
|
2259
Gevo
GEVO
$409M
| $1.65M | ﹤0.01% |
247,998
+4,827
| +2% | +$32.1K |
|
2260
Castle Biosciences
CSTL
$629M
| $1.64M | ﹤0.01% |
24,700
-600
| -2% | -$39.9K |
|
2261
Customers Bancorp
CUBI
$2.33B
| $1.64M | ﹤0.01% |
38,120
-1,350
| -3% | -$58.1K |
|
|
CLVS
2262
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.63M | ﹤0.01% |
365,800
+146,900
| +67% | +$655K |
|
2263
Impinj
PI
$5.26B
| $1.63M | ﹤0.01% |
28,501
+9,301
| +48% | +$531K |
|
2264
Peabody Energy
BTU
$2.24B
| $1.63M | ﹤0.01% |
110,000
-23,700
| -18% | -$351K |
|
2265
Brookdale Senior Living
BKD
$1.77B
| $1.63M | ﹤0.01% |
258,114
+3,940
| +2% | +$24.8K |
|
2266
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.62M | ﹤0.01% |
52,598
-69,921
| -57% | -$2.15M |
|
2267
Unilever
UL
$154B
| $1.61M | ﹤0.01% |
29,715
+1,112
| +4% | +$60.3K |
|
|
BLUE
2268
DELISTED
bluebird bio
BLUE
| $1.61M | ﹤0.01% |
6,502
| – | – |
|
2269
Kearny Financial
KRNY
$415M
| $1.61M | ﹤0.01% |
129,423
-3,700
| -3% | -$46K |
|
2270
Anavex Life Sciences
AVXL
$824M
| $1.61M | ﹤0.01% |
89,400
| – | – |
|
2271
Warrior Met Coal
HCC
$3.05B
| $1.6M | ﹤0.01% |
68,826
+11,950
| +21% | +$278K |
|
2272
B. Riley Financial
RILY
$200M
| $1.6M | ﹤0.01% |
27,093
-880
| -3% | -$52K |
|
|
MBT
2273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
165,885
+6,481
| +4% | +$62.5K |
|
|
BRMK
2274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.6M | ﹤0.01% |
161,858
| – | – |
|
2275
Marten Transport
MRTN
$957M
| $1.59M | ﹤0.01% |
101,496
+22,733
| +29% | +$357K |
|