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 | |
|---|---|---|---|---|---|---|
2276
PAR Technology
PAR
$1.86B
| $1.67M | ﹤0.01% |
23,850
+650
| +3% | +$45.5K |
|
2277
Kura Oncology
KURA
$766M
| $1.67M | ﹤0.01% |
79,900
-40,018
| -33% | -$834K |
|
2278
James River Group
JRVR
$248M
| $1.67M | ﹤0.01% |
44,383
| – | – |
|
2279
StepStone Group
STEP
$4.99B
| $1.67M | ﹤0.01% |
48,400
+28,200
| +140% | +$970K |
|
2280
Senseonics Holdings
SENS
$371M
| $1.66M | ﹤0.01% |
+433,400
| New | +$1.66M |
|
2281
ePlus
PLUS
$1.99B
| $1.66M | ﹤0.01% |
38,292
| – | – |
|
2282
LendingClub
LC
$1.92B
| $1.66M | ﹤0.01% |
91,500
+2,400
| +3% | +$43.5K |
|
2283
Montrose Environmental
MEG
$1.06B
| $1.65M | ﹤0.01% |
30,762
+10,062
| +49% | +$540K |
|
|
LEVL
2284
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.64M | ﹤0.01% |
+59,963
| New | +$1.64M |
|
|
TELL
2285
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
351,400
+249,800
| +246% | +$1.16M |
|
|
KVSA
2286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.63M | ﹤0.01% |
165,241
| – | – |
|
|
UHT
2287
Universal Health Realty Income Trust
UHT
$583M
| $1.63M | ﹤0.01% |
26,478
+4,405
| +20% | +$271K |
|
2288
Spectrum Brands
SPB
$1.33B
| $1.63M | ﹤0.01% |
19,146
-600
| -3% | -$51K |
|
2289
Lyell Immunopharma
LYEL
$256M
| $1.62M | ﹤0.01% |
+5,000
| New | +$1.62M |
|
2290
XPEL
XPEL
$993M
| $1.62M | ﹤0.01% |
19,300
+2,200
| +13% | +$185K |
|
2291
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.62M | ﹤0.01% |
16,600
| – | – |
|
2292
GoPro
GPRO
$316M
| $1.61M | ﹤0.01% |
138,300
-100,000
| -42% | -$1.16M |
|
2293
Quince Therapeutics
QNCX
$84.9M
| $1.61M | ﹤0.01% |
30,400
+19,600
| +181% | +$1.04M |
|
|
TSP
2294
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.61M | ﹤0.01% |
+22,620
| New | +$1.61M |
|
2295
Rocket Companies
RKT
$44.4B
| $1.61M | ﹤0.01% |
83,155
-7,425
| -8% | -$144K |
|
|
RPT
2296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
123,942
+2,600
| +2% | +$33.8K |
|
2297
Flushing Financial
FFIC
$477M
| $1.61M | ﹤0.01% |
75,006
-5,200
| -6% | -$111K |
|
|
CWBC
2298
Community West Bancshares
CWBC
$406M
| $1.6M | ﹤0.01% |
79,424
+67,924
| +591% | +$1.37M |
|
2299
Kearny Financial
KRNY
$421M
| $1.59M | ﹤0.01% |
133,123
-14,400
| -10% | -$172K |
|
2300
Nkarta
NKTX
$147M
| $1.59M | ﹤0.01% |
50,098
+30,098
| +150% | +$954K |
|