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 | |
|---|---|---|---|---|---|---|
|
RDUS
2451
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
64,040
-2,600
| -4% | -$47.4K |
|
2452
Columbus McKinnon
CMCO
$417M
| $1.17M | ﹤0.01% |
24,200
| – | – |
|
2453
Groupon
GRPN
$916M
| $1.16M | ﹤0.01% |
26,963
| – | – |
|
|
NP
2454
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | ﹤0.01% |
23,176
-1,739
| -7% | -$87.3K |
|
2455
Rackspace Technology
RXT
$337M
| $1.16M | ﹤0.01% |
59,200
+37,301
| +170% | +$732K |
|
2456
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.16M | ﹤0.01% |
80,000
| – | – |
|
2457
MindMed
MNMD
$710M
| $1.16M | ﹤0.01% |
+22,393
| New | +$1.16M |
|
|
FTEV
2458
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $1.16M | ﹤0.01% |
+120,000
| New | +$1.16M |
|
2459
Agilon Health
AGL
$468M
| $1.16M | ﹤0.01% |
+28,490
| New | +$1.16M |
|
2460
Cars.com
CARS
$815M
| $1.16M | ﹤0.01% |
80,615
| – | – |
|
2461
QuinStreet
QNST
$912M
| $1.15M | ﹤0.01% |
62,100
| – | – |
|
2462
Seer Inc
SEER
$117M
| $1.15M | ﹤0.01% |
35,200
+29,000
| +468% | +$951K |
|
2463
CNA Financial
CNA
$12.8B
| $1.15M | ﹤0.01% |
25,307
-20,693
| -45% | -$941K |
|
2464
Tootsie Roll Industries
TR
$2.88B
| $1.15M | ﹤0.01% |
38,107
+18,009
| +90% | +$543K |
|
2465
Dynavax Technologies
DVAX
$1.14B
| $1.15M | ﹤0.01% |
116,450
| – | – |
|
|
BWIN
2466
Baldwin Insurance Group
BWIN
$2.17B
| $1.14M | ﹤0.01% |
42,900
+2,600
| +6% | +$69.3K |
|
2467
OneSpan
OSPN
$578M
| $1.14M | ﹤0.01% |
44,499
+4,830
| +12% | +$123K |
|
|
GRP.U
2468
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.14M | ﹤0.01% |
17,114
+2,650
| +18% | +$176K |
|
|
CTT
2469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.13M | ﹤0.01% |
96,801
-2,488
| -3% | -$29.1K |
|
2470
Replimune Group
REPL
$468M
| $1.13M | ﹤0.01% |
29,400
+12,900
| +78% | +$496K |
|
2471
Enanta Pharmaceuticals
ENTA
$178M
| $1.13M | ﹤0.01% |
25,650
| – | – |
|
2472
Donnelley Financial Solutions
DFIN
$1.49B
| $1.13M | ﹤0.01% |
34,152
+12,482
| +58% | +$412K |
|
2473
Gates Industrial
GTES
$6.52B
| $1.12M | ﹤0.01% |
62,013
+26,756
| +76% | +$484K |
|
|
CVLY
2474
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.12M | ﹤0.01% |
+55,926
| New | +$1.12M |
|
|
RC
2475
Ready Capital
RC
$675M
| $1.11M | ﹤0.01% |
70,165
+24,300
| +53% | +$386K |
|