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 | |
|---|---|---|---|---|---|---|
2401
FibroGen
FGEN
$46.5M
| $1.26M | ﹤0.01% |
4,920
| – | – |
|
2402
Grid Dynamics Holdings
GDYN
$635M
| $1.25M | ﹤0.01% |
+42,800
| New | +$1.25M |
|
|
AAN
2403
DELISTED
The Aaron's Company, Inc.
AAN
| $1.25M | ﹤0.01% |
45,417
-3,052
| -6% | -$84.1K |
|
2404
Peapack-Gladstone Financial
PGC
$509M
| $1.25M | ﹤0.01% |
37,411
-8,000
| -18% | -$267K |
|
2405
Arcturus Therapeutics
ARCT
$489M
| $1.25M | ﹤0.01% |
26,100
-4,000
| -13% | -$191K |
|
|
GRP.U
2406
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.25M | ﹤0.01% |
17,494
+380
| +2% | +$27K |
|
2407
ARKO Corp
ARKO
$563M
| $1.24M | ﹤0.01% |
122,400
+109,800
| +871% | +$1.11M |
|
2408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | ﹤0.01% |
3
| – | – |
|
2409
First Savings Financial Group
FSFG
$190M
| $1.23M | ﹤0.01% |
44,142
+3,000
| +7% | +$83.9K |
|
2410
EchoStar
SATS
$22.2B
| $1.23M | ﹤0.01% |
48,330
-4,150
| -8% | -$106K |
|
2411
Dillards
DDS
$8.88B
| $1.23M | ﹤0.01% |
7,129
-3,000
| -30% | -$518K |
|
2412
Vital Energy
VTLE
$647M
| $1.23M | ﹤0.01% |
15,125
+240
| +2% | +$19.5K |
|
2413
Gogo Inc
GOGO
$1.38B
| $1.23M | ﹤0.01% |
70,789
+19,789
| +39% | +$342K |
|
2414
Inogen
INGN
$225M
| $1.22M | ﹤0.01% |
28,217
-660
| -2% | -$28.4K |
|
2415
Designer Brands
DBI
$233M
| $1.21M | ﹤0.01% |
86,845
-3,870
| -4% | -$53.9K |
|
2416
Virgin Galactic
SPCE
$188M
| $1.21M | ﹤0.01% |
2,388
-1,083
| -31% | -$548K |
|
|
HMNF
2417
DELISTED
HMN Financial Inc
HMNF
| $1.21M | ﹤0.01% |
52,282
+22,405
| +75% | +$518K |
|
2418
Vroom, Inc. Common Stock
VRM
$131M
| $1.2M | ﹤0.01% |
678
-6
| -0.9% | -$10.6K |
|
2419
Telos
TLS
$505M
| $1.19M | ﹤0.01% |
41,850
+34,600
| +477% | +$983K |
|
2420
German American Bancorp
GABC
$1.53B
| $1.19M | ﹤0.01% |
30,748
-800
| -3% | -$30.9K |
|
2421
Andersons Inc
ANDE
$1.37B
| $1.18M | ﹤0.01% |
38,259
-1,460
| -4% | -$45K |
|
2422
BOK Financial
BOKF
$7.02B
| $1.18M | ﹤0.01% |
13,172
+395
| +3% | +$35.4K |
|
2423
Columbus McKinnon
CMCO
$417M
| $1.17M | ﹤0.01% |
24,200
| – | – |
|
2424
Cerus
CERS
$226M
| $1.16M | ﹤0.01% |
191,200
-145,853
| -43% | -$888K |
|
|
TGI
2425
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,420
-730
| -1% | -$13.6K |
|