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 | |
|---|---|---|---|---|---|---|
2376
Steelcase
SCS
$1.95B
| $1.32M | ﹤0.01% |
104,376
-69,990
| -40% | -$887K |
|
2377
Conduent
CNDT
$458M
| $1.32M | ﹤0.01% |
200,421
-350
| -0.2% | -$2.31K |
|
2378
Enanta Pharmaceuticals
ENTA
$185M
| $1.32M | ﹤0.01% |
23,250
-2,400
| -9% | -$136K |
|
|
MORF
2379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.32M | ﹤0.01% |
23,300
| – | – |
|
2380
Griffon
GFF
$3.72B
| $1.31M | ﹤0.01% |
53,207
-1,790
| -3% | -$44K |
|
2381
iShares California Muni Bond ETF
CMF
$3.39B
| $1.31M | ﹤0.01% |
21,028
+246
| +1% | +$15.3K |
|
2382
Clearway Energy Class A
CWEN.A
$3.21B
| $1.3M | ﹤0.01% |
46,230
+7,004
| +18% | +$198K |
|
|
AGR
2383
DELISTED
Avangrid, Inc.
AGR
| $1.3M | ﹤0.01% |
26,819
+3,313
| +14% | +$161K |
|
2384
Apogee Enterprises
APOG
$941M
| $1.3M | ﹤0.01% |
34,470
-2,240
| -6% | -$84.6K |
|
|
ATRI
2385
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
1,866
-100
| -5% | -$69.8K |
|
2386
Cross Country Healthcare
CCRN
$415M
| $1.3M | ﹤0.01% |
60,975
-1,540
| -2% | -$32.7K |
|
2387
GoPro
GPRO
$316M
| $1.29M | ﹤0.01% |
138,300
| – | – |
|
2388
Rogers Communications
RCI
$19.4B
| $1.29M | ﹤0.01% |
27,681
-766
| -3% | -$35.7K |
|
2389
Primoris Services
PRIM
$6.63B
| $1.29M | ﹤0.01% |
52,643
-100,000
| -66% | -$2.45M |
|
2390
Scholastic
SCHL
$687M
| $1.29M | ﹤0.01% |
36,150
-1,390
| -4% | -$49.6K |
|
2391
Denny's
DENN
$270M
| $1.29M | ﹤0.01% |
78,826
-119,374
| -60% | -$1.95M |
|
2392
Smith & Wesson
SWBI
$416M
| $1.29M | ﹤0.01% |
62,035
| – | – |
|
|
PING
2393
DELISTED
Ping Identity Holding Corp.
PING
| $1.29M | ﹤0.01% |
52,350
+16,250
| +45% | +$399K |
|
|
MMAT
2394
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.28M | ﹤0.01% |
2,222
+535
| +32% | +$309K |
|
2395
Veeco
VECO
$1.54B
| $1.27M | ﹤0.01% |
57,293
-2,230
| -4% | -$49.5K |
|
|
ZGNX
2396
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | ﹤0.01% |
83,612
| – | – |
|
2397
Parsons
PSN
$8.13B
| $1.27M | ﹤0.01% |
37,600
| – | – |
|
2398
Heartland Express
HTLD
$671M
| $1.27M | ﹤0.01% |
79,056
+4,675
| +6% | +$74.9K |
|
2399
Permian Resources
PR
$9.8B
| $1.27M | ﹤0.01% |
188,900
| – | – |
|
2400
BJ's Restaurants
BJRI
$716M
| $1.26M | ﹤0.01% |
30,238
-1,500
| -5% | -$62.7K |
|