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 | |
|---|---|---|---|---|---|---|
|
AMAM
2376
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.37M | ﹤0.01% |
+70,000
| New | +$1.37M |
|
2377
Ericsson
ERIC
$26.8B
| $1.37M | ﹤0.01% |
108,839
+27,662
| +34% | +$348K |
|
2378
Celldex Therapeutics
CLDX
$1.65B
| $1.37M | ﹤0.01% |
+40,900
| New | +$1.37M |
|
|
MODN
2379
DELISTED
MODEL N, INC.
MODN
| $1.36M | ﹤0.01% |
39,700
| – | – |
|
|
EVBN
2380
DELISTED
Evans Bancorp Inc
EVBN
| $1.35M | ﹤0.01% |
+36,476
| New | +$1.35M |
|
|
MCFE
2381
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.35M | ﹤0.01% |
48,214
-87,842
| -65% | -$2.46M |
|
|
SAL
2382
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.35M | ﹤0.01% |
+53,158
| New | +$1.35M |
|
|
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
27,510
| – | – |
|
2384
Agilysys
AGYS
$3.07B
| $1.35M | ﹤0.01% |
23,711
+3,130
| +15% | +$178K |
|
2385
Artivion
AORT
$1.96B
| $1.35M | ﹤0.01% |
47,408
| – | – |
|
2386
Utz Brands
UTZ
$1.12B
| $1.34M | ﹤0.01% |
+61,500
| New | +$1.34M |
|
|
VCRA
2387
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | ﹤0.01% |
33,600
| – | – |
|
2388
Waste Connections
WCN
$45.8B
| $1.34M | ﹤0.01% |
11,207
-741
| -6% | -$88.5K |
|
2389
CEMIG Preferred Shares
CIG
$5.84B
| $1.34M | ﹤0.01% |
949,107
-3,054,447
| -76% | -$4.3M |
|
2390
Pulmonx
LUNG
$68M
| $1.34M | ﹤0.01% |
30,300
+18,700
| +161% | +$825K |
|
|
MORF
2391
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.34M | ﹤0.01% |
23,300
+9,700
| +71% | +$557K |
|
|
DIDI
2392
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.33M | ﹤0.01% |
+94,231
| New | +$1.33M |
|
2393
Purple Innovation
PRPL
$117M
| $1.33M | ﹤0.01% |
50,300
+14,700
| +41% | +$388K |
|
2394
The Joint Corp
JYNT
$159M
| $1.33M | ﹤0.01% |
15,800
+4,200
| +36% | +$352K |
|
2395
DNOW Inc
DNOW
$1.65B
| $1.32M | ﹤0.01% |
139,347
| – | – |
|
2396
Privia Health
PRVA
$2.81B
| $1.32M | ﹤0.01% |
+29,700
| New | +$1.32M |
|
2397
Shore Bancshares
SHBI
$570M
| $1.31M | ﹤0.01% |
78,459
-9,300
| -11% | -$156K |
|
2398
Frontline
FRO
$5.08B
| $1.31M | ﹤0.01% |
145,900
+12,900
| +10% | +$116K |
|
|
TGI
2399
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
63,150
+800
| +1% | +$16.6K |
|
2400
Alphatec Holdings
ATEC
$2.29B
| $1.3M | ﹤0.01% |
85,000
+29,300
| +53% | +$449K |
|