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 | |
|---|---|---|---|---|---|---|
2276
Sapiens International
SPNS
$2.4B
| $1M | ﹤0.01% |
32,749
-2,400
| -7% | -$73.4K |
|
2277
Omeros
OMER
$286M
| $999K | ﹤0.01% |
69,900
| – | – |
|
|
DNB
2278
DELISTED
Dun & Bradstreet
DNB
| $997K | ﹤0.01% |
40,026
-1,350
| -3% | -$33.6K |
|
2279
Rocket Companies
RKT
$44.4B
| $997K | ﹤0.01% |
49,284
+23,700
| +93% | +$479K |
|
2280
Varex Imaging
VREX
$477M
| $994K | ﹤0.01% |
59,602
-2,411
| -4% | -$40.2K |
|
2281
PolyPid
PYPD
$54.8M
| $990K | ﹤0.01% |
3,333
| – | – |
|
2282
XPEL
XPEL
$993M
| $990K | ﹤0.01% |
+19,200
| New | +$990K |
|
2283
Elbit Systems
ESLT
$23.4B
| $989K | ﹤0.01% |
7,559
+291
| +4% | +$38.1K |
|
2284
Personalis
PSNL
$541M
| $985K | ﹤0.01% |
26,900
-1,500
| -5% | -$54.9K |
|
2285
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $984K | ﹤0.01% |
39,561
| – | – |
|
2286
Griffon
GFF
$3.72B
| $984K | ﹤0.01% |
48,307
| – | – |
|
|
CBB
2287
DELISTED
Cincinnati Bell Inc.
CBB
| $984K | ﹤0.01% |
64,380
+2,514
| +4% | +$38.4K |
|
2288
iShares California Muni Bond ETF
CMF
$3.39B
| $982K | ﹤0.01% |
15,625
+6,419
| +70% | +$403K |
|
2289
Leslie's
LESL
$62.2M
| $978K | ﹤0.01% |
+35,246
| New | +$978K |
|
2290
BOK Financial
BOKF
$7.08B
| $977K | ﹤0.01% |
14,270
-429
| -3% | -$29.4K |
|
2291
e.l.f. Beauty
ELF
$7.83B
| $977K | ﹤0.01% |
38,800
| – | – |
|
2292
Tootsie Roll Industries
TR
$2.91B
| $977K | ﹤0.01% |
38,125
-6,979
| -15% | -$179K |
|
2293
Cars.com
CARS
$847M
| $972K | ﹤0.01% |
86,015
+166
| +0.2% | +$1.88K |
|
2294
Scansource
SCSC
$994M
| $971K | ﹤0.01% |
36,794
-2,976
| -7% | -$78.5K |
|
2295
Vanda Pharmaceuticals
VNDA
$272M
| $967K | ﹤0.01% |
73,583
| – | – |
|
2296
DraftKings
DKNG
$22.8B
| $966K | ﹤0.01% |
+20,756
| New | +$966K |
|
2297
Texas Pacific Land
TPL
$21.6B
| $960K | ﹤0.01% |
+3,960
| New | +$960K |
|
2298
Axogen
AXGN
$773M
| $956K | ﹤0.01% |
53,400
-7,000
| -12% | -$125K |
|
2299
Precigen
PGEN
$1.23B
| $955K | ﹤0.01% |
93,600
-23,400
| -20% | -$239K |
|
2300
Parsons
PSN
$8.13B
| $954K | ﹤0.01% |
26,200
-2,600
| -9% | -$94.7K |
|