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 | |
|---|---|---|---|---|---|---|
2426
Canadian Solar
CSIQ
$722M
| $1.16M | ﹤0.01% |
33,604
+5,044
| +18% | +$174K |
|
2427
Generation Bio
GBIO
$40.5M
| $1.15M | ﹤0.01% |
4,601
| – | – |
|
2428
WideOpenWest
WOW
$440M
| $1.15M | ﹤0.01% |
58,600
| – | – |
|
2429
CureVac
CVAC
$1.21B
| $1.15M | ﹤0.01% |
21,020
-6,690
| -24% | -$365K |
|
2430
Lemonade
LMND
$3.73B
| $1.14M | ﹤0.01% |
17,074
+445
| +3% | +$29.8K |
|
2431
Standard Motor Products
SMP
$901M
| $1.14M | ﹤0.01% |
26,098
-2,220
| -8% | -$97.1K |
|
2432
BioLife Solutions
BLFS
$1.28B
| $1.14M | ﹤0.01% |
26,880
+4,080
| +18% | +$173K |
|
2433
Agilysys
AGYS
$3.06B
| $1.14M | ﹤0.01% |
21,697
-2,014
| -8% | -$105K |
|
|
CUTR
2434
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
24,380
-3,130
| -11% | -$146K |
|
|
CTT
2435
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.13M | ﹤0.01% |
95,194
-1,607
| -2% | -$19.1K |
|
2436
AngioDynamics
ANGO
$445M
| $1.13M | ﹤0.01% |
43,470
-1,770
| -4% | -$45.9K |
|
|
AVID
2437
DELISTED
Avid Technology Inc
AVID
| $1.13M | ﹤0.01% |
38,900
| – | – |
|
2438
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.12M | ﹤0.01% |
+24,747
| New | +$1.12M |
|
|
MNRL
2439
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.12M | ﹤0.01% |
58,347
+19,647
| +51% | +$376K |
|
2440
Liberty Energy
LBRT
$1.8B
| $1.12M | ﹤0.01% |
92,100
-9,300
| -9% | -$113K |
|
|
SC
2441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
26,700
-3,760
| -12% | -$157K |
|
2442
Teck Resources
TECK
$20.4B
| $1.11M | ﹤0.01% |
44,502
+826
| +2% | +$20.6K |
|
2443
nLIGHT
LASR
$1.46B
| $1.11M | ﹤0.01% |
39,300
| – | – |
|
2444
CEVA Inc
CEVA
$570M
| $1.1M | ﹤0.01% |
25,746
-1,050
| -4% | -$44.8K |
|
2445
LeMaitre Vascular
LMAT
$2.13B
| $1.1M | ﹤0.01% |
20,680
-500
| -2% | -$26.5K |
|
|
NVEE
2446
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
44,400
-14,584
| -25% | -$359K |
|
2447
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.09M | ﹤0.01% |
6,445
+304
| +5% | +$51.5K |
|
2448
Pulmonx
LUNG
$68.9M
| $1.09M | ﹤0.01% |
30,300
| – | – |
|
2449
Northern Oil and Gas
NOG
$2.51B
| $1.09M | ﹤0.01% |
50,700
| – | – |
|
2450
Schwab International Equity ETF
SCHF
$51.5B
| $1.08M | ﹤0.01% |
55,952
+5,934
| +12% | +$115K |
|