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 | |
|---|---|---|---|---|---|---|
2326
Eventbrite
EB
$261M
| $1.46M | ﹤0.01% |
77,150
-1,750
| -2% | -$33.1K |
|
2327
American Axle
AXL
$718M
| $1.46M | ﹤0.01% |
165,275
-5,250
| -3% | -$46.3K |
|
2328
Howard Hughes
HHH
$4.68B
| $1.46M | ﹤0.01% |
17,393
+570
| +3% | +$47.7K |
|
|
LGAC
2329
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.46M | ﹤0.01% |
149,555
-51,900
| -26% | -$505K |
|
2330
eHealth
EHTH
$115M
| $1.46M | ﹤0.01% |
35,918
-7,880
| -18% | -$319K |
|
2331
OptimizeRx
OPRX
$326M
| $1.45M | ﹤0.01% |
17,000
| – | – |
|
2332
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.45M | ﹤0.01% |
+18,378
| New | +$1.45M |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
20,505
-8,340
| -29% | -$590K |
|
2334
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
35,536
-1,030
| -3% | -$41.8K |
|
|
AIV
2335
Aimco
AIV
$1.07B
| $1.44M | ﹤0.01% |
210,204
-15,600
| -7% | -$107K |
|
|
KAMN
2336
DELISTED
Kaman Corp
KAMN
| $1.44M | ﹤0.01% |
40,339
-2,900
| -7% | -$103K |
|
|
PICC
2337
DELISTED
Pivotal Investment Corporation III
PICC
| $1.44M | ﹤0.01% |
147,575
-307,310
| -68% | -$2.99M |
|
2338
PAR Technology
PAR
$1.85B
| $1.44M | ﹤0.01% |
23,350
-500
| -2% | -$30.7K |
|
2339
Travere Therapeutics
TVTX
$2.43B
| $1.44M | ﹤0.01% |
59,220
-4,300
| -7% | -$104K |
|
2340
Ericsson
ERIC
$26.8B
| $1.43M | ﹤0.01% |
127,803
+18,964
| +17% | +$212K |
|
|
EVOP
2341
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.43M | ﹤0.01% |
60,300
| – | – |
|
|
TELL
2342
DELISTED
Tellurian Inc.
TELL
| $1.42M | ﹤0.01% |
363,700
+12,300
| +4% | +$48.1K |
|
2343
Codexis
CDXS
$219M
| $1.42M | ﹤0.01% |
61,000
-35,789
| -37% | -$833K |
|
|
KLRS
2344
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.41M | ﹤0.01% |
2,454
-55,552
| -96% | -$32M |
|
|
HA
2345
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | ﹤0.01% |
65,131
-8,420
| -11% | -$182K |
|
|
DHC
2346
Diversified Healthcare Trust
DHC
$1.05B
| $1.4M | ﹤0.01% |
413,526
-46,620
| -10% | -$158K |
|
2347
Archrock
AROC
$4.35B
| $1.4M | ﹤0.01% |
169,850
-24,290
| -13% | -$200K |
|
2348
Penske Automotive Group
PAG
$12.2B
| $1.4M | ﹤0.01% |
13,892
-333
| -2% | -$33.5K |
|
2349
Ichor Holdings
ICHR
$567M
| $1.39M | ﹤0.01% |
33,879
-4,490
| -12% | -$184K |
|
|
DNMR
2350
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.39M | ﹤0.01% |
2,130
-38
| -2% | -$24.8K |
|