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 | |
|---|---|---|---|---|---|---|
2301
Vanda Pharmaceuticals
VNDA
$272M
| $1.59M | ﹤0.01% |
73,723
| – | – |
|
2302
Paysafe
PSFE
$847M
| $1.58M | ﹤0.01% |
+10,900
| New | +$1.58M |
|
2303
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.58M | ﹤0.01% |
43,156
-709,722
| -94% | -$26M |
|
2304
MiMedx Group
MDXG
$1.06B
| $1.58M | ﹤0.01% |
+125,900
| New | +$1.58M |
|
2305
MarineMax
HZO
$573M
| $1.57M | ﹤0.01% |
32,235
+3,640
| +13% | +$177K |
|
2306
Vanguard Total International Stock ETF
VXUS
$105B
| $1.57M | ﹤0.01% |
23,900
+172
| +0.7% | +$11.3K |
|
|
KRA
2307
DELISTED
Kraton Corporation
KRA
| $1.57M | ﹤0.01% |
48,587
+3,970
| +9% | +$128K |
|
2308
BancFirst
BANF
$4.48B
| $1.56M | ﹤0.01% |
25,059
-5,294
| -17% | -$330K |
|
2309
Howard Hughes
HHH
$4.85B
| $1.56M | ﹤0.01% |
16,823
+158
| +0.9% | +$14.7K |
|
2310
BJ's Restaurants
BJRI
$716M
| $1.56M | ﹤0.01% |
31,738
| – | – |
|
|
LADR
2311
Ladder Capital
LADR
$1.5B
| $1.56M | ﹤0.01% |
135,107
| – | – |
|
2312
Huron Consulting
HURN
$2.46B
| $1.56M | ﹤0.01% |
31,700
| – | – |
|
2313
Pennant Group
PNTG
$889M
| $1.55M | ﹤0.01% |
37,959
| – | – |
|
|
AAN
2314
DELISTED
The Aaron's Company, Inc.
AAN
| $1.55M | ﹤0.01% |
48,469
-21,339
| -31% | -$683K |
|
2315
Ocugen
OCGN
$334M
| $1.55M | ﹤0.01% |
+192,600
| New | +$1.55M |
|
2316
Thomson Reuters
TRI
$78.2B
| $1.54M | ﹤0.01% |
14,952
-48,231
| -76% | -$4.97M |
|
|
ATSG
2317
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.54M | ﹤0.01% |
66,300
| – | – |
|
|
RUBY
2318
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.54M | ﹤0.01% |
63,100
+3,900
| +7% | +$95.2K |
|
2319
Customers Bancorp
CUBI
$2.33B
| $1.54M | ﹤0.01% |
39,470
+8,250
| +26% | +$322K |
|
2320
Butterfly Network
BFLY
$390M
| $1.53M | ﹤0.01% |
+105,600
| New | +$1.53M |
|
|
AVID
2321
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
38,900
+18,100
| +87% | +$709K |
|
2322
Bally's
BALY
$491M
| $1.52M | ﹤0.01% |
28,100
+2,600
| +10% | +$141K |
|
|
DM
2323
DELISTED
Desktop Metal, Inc.
DM
| $1.52M | ﹤0.01% |
+13,180
| New | +$1.52M |
|
|
AIV
2324
Aimco
AIV
$1.08B
| $1.52M | ﹤0.01% |
225,804
+116,425
| +106% | +$781K |
|
2325
Guess, Inc.
GES
$872M
| $1.52M | ﹤0.01% |
57,395
+12,595
| +28% | +$332K |
|