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 | |
|---|---|---|---|---|---|---|
2276
BP
BP
$88B
| $1.59M | ﹤0.01% |
+58,234
| New | +$1.59M |
|
2277
American Woodmark
AMWD
$979M
| $1.59M | ﹤0.01% |
24,293
-1,278
| -5% | -$83.5K |
|
|
TUP
2278
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
75,073
-2,230
| -3% | -$47.1K |
|
|
ARCH
2279
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | ﹤0.01% |
17,100
+1,046
| +7% | +$97K |
|
2280
Investar Holding Corp
ISTR
$223M
| $1.58M | ﹤0.01% |
71,772
-13,000
| -15% | -$286K |
|
2281
Rocket Companies
RKT
$44.1B
| $1.58M | ﹤0.01% |
98,305
+15,150
| +18% | +$243K |
|
2282
White Mountains Insurance
WTM
$4.55B
| $1.58M | ﹤0.01% |
1,473
-147
| -9% | -$157K |
|
2283
NETGEAR
NTGR
$826M
| $1.57M | ﹤0.01% |
49,333
-3,520
| -7% | -$112K |
|
|
INFN
2284
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
188,913
| – | – |
|
2285
Children's Place
PLCE
$153M
| $1.57M | ﹤0.01% |
20,791
-1,296
| -6% | -$97.6K |
|
2286
B2Gold
BTG
$5.9B
| $1.56M | ﹤0.01% |
456,557
-2,001
| -0.4% | -$6.84K |
|
2287
Surgery Partners
SGRY
$2.77B
| $1.55M | ﹤0.01% |
36,600
| – | – |
|
2288
E.W. Scripps
SSP
$256M
| $1.54M | ﹤0.01% |
85,266
-4,500
| -5% | -$81.3K |
|
|
VCRA
2289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
33,600
| – | – |
|
|
PRPC
2290
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.53M | ﹤0.01% |
156,872
-38,400
| -20% | -$375K |
|
2291
Pinduoduo
PDD
$177B
| $1.53M | ﹤0.01% |
+16,911
| New | +$1.53M |
|
2292
Imperial Oil
IMO
$46.7B
| $1.53M | ﹤0.01% |
48,554
+19,669
| +68% | +$621K |
|
2293
Heron Therapeutics
HRTX
$195M
| $1.53M | ﹤0.01% |
143,100
| – | – |
|
|
FFNW
2294
DELISTED
First Financial Northwest, Inc
FFNW
| $1.53M | ﹤0.01% |
93,391
+63,834
| +216% | +$1.05M |
|
2295
FS KKR Capital
FSK
$4.96B
| $1.53M | ﹤0.01% |
69,228
+35,708
| +107% | +$787K |
|
2296
Hyatt Hotels
H
$13.8B
| $1.52M | ﹤0.01% |
19,720
+723
| +4% | +$55.7K |
|
2297
Addus HomeCare
ADUS
$2.05B
| $1.52M | ﹤0.01% |
19,052
-3,370
| -15% | -$269K |
|
|
SAL
2298
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.52M | ﹤0.01% |
59,752
+6,594
| +12% | +$168K |
|
2299
Varex Imaging
VREX
$466M
| $1.52M | ﹤0.01% |
53,812
-1,830
| -3% | -$51.6K |
|
2300
AllianceBernstein
AB
$4.24B
| $1.51M | ﹤0.01% |
30,543
| – | – |
|