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 | |
|---|---|---|---|---|---|---|
2351
Shore Bancshares
SHBI
$567M
| $1.39M | ﹤0.01% |
78,459
| – | – |
|
|
WW
2352
DELISTED
WW International
WW
| $1.39M | ﹤0.01% |
75,896
-41,233
| -35% | -$752K |
|
2353
Ocugen
OCGN
$334M
| $1.38M | ﹤0.01% |
192,600
| – | – |
|
2354
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.38M | ﹤0.01% |
70,453
+14,756
| +26% | +$289K |
|
|
RTL
2355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | ﹤0.01% |
171,717
+8,450
| +5% | +$68K |
|
2356
Blink Charging
BLNK
$143M
| $1.38M | ﹤0.01% |
48,045
+2,164
| +5% | +$61.9K |
|
2357
BancFirst
BANF
$4.46B
| $1.37M | ﹤0.01% |
22,809
-2,250
| -9% | -$135K |
|
2358
Porch Group
PRCH
$1.89B
| $1.37M | ﹤0.01% |
77,570
+41,860
| +117% | +$740K |
|
2359
Bally's
BALY
$487M
| $1.37M | ﹤0.01% |
27,300
-800
| -3% | -$40.1K |
|
2360
Frontline
FRO
$5.12B
| $1.37M | ﹤0.01% |
145,900
| – | – |
|
2361
Sangamo Therapeutics
SGMO
$160M
| $1.37M | ﹤0.01% |
151,771
| – | – |
|
2362
CEMIG Preferred Shares
CIG
$5.81B
| $1.36M | ﹤0.01% |
912,828
-36,279
| -4% | -$54.1K |
|
2363
GrowGeneration
GRWG
$89.1M
| $1.36M | ﹤0.01% |
55,100
-1,000
| -2% | -$24.7K |
|
|
DM
2364
DELISTED
Desktop Metal, Inc.
DM
| $1.36M | ﹤0.01% |
18,960
+5,780
| +44% | +$414K |
|
|
ARBK
2365
Argo Blockchain
ARBK
$20M
| $1.35M | ﹤0.01% |
+84,594
| New | +$1.35M |
|
2366
Atara Biotherapeutics
ATRA
$82.7M
| $1.35M | ﹤0.01% |
3,014
-232
| -7% | -$104K |
|
2367
Bumble
BMBL
$702M
| $1.35M | ﹤0.01% |
+26,982
| New | +$1.35M |
|
2368
Axsome Therapeutics
AXSM
$6.14B
| $1.35M | ﹤0.01% |
40,800
| – | – |
|
|
BWIN
2369
Baldwin Insurance Group
BWIN
$2.21B
| $1.34M | ﹤0.01% |
40,300
-2,600
| -6% | -$86.6K |
|
2370
MasterCraft Boat Holdings
MCFT
$366M
| $1.34M | ﹤0.01% |
53,385
| – | – |
|
2371
Waste Connections
WCN
$45.3B
| $1.33M | ﹤0.01% |
10,569
-638
| -6% | -$80.3K |
|
|
MODN
2372
DELISTED
MODEL N, INC.
MODN
| $1.33M | ﹤0.01% |
39,700
| – | – |
|
2373
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.33M | ﹤0.01% |
16,600
| – | – |
|
2374
Donnelley Financial Solutions
DFIN
$1.49B
| $1.32M | ﹤0.01% |
38,242
+4,090
| +12% | +$142K |
|
|
HEES
2375
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
38,130
| – | – |
|