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 | |
|---|---|---|---|---|---|---|
|
CCXI
2451
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
63,300
-7,500
| -11% | -$128K |
|
2452
Krystal Biotech
KRYS
$4.18B
| $1.08M | ﹤0.01% |
20,700
| – | – |
|
2453
MannKind Corp
MNKD
$1.66B
| $1.08M | ﹤0.01% |
248,600
-4,000
| -2% | -$17.4K |
|
2454
CNA Financial
CNA
$13B
| $1.08M | ﹤0.01% |
25,653
+346
| +1% | +$14.5K |
|
2455
Comstock Resources
CRK
$4.69B
| $1.08M | ﹤0.01% |
103,900
-19,700
| -16% | -$204K |
|
|
PWSC
2456
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.07M | ﹤0.01% |
+43,600
| New | +$1.07M |
|
|
RUBY
2457
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.07M | ﹤0.01% |
60,000
-3,100
| -5% | -$55.4K |
|
|
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
294,879
+150,979
| +105% | +$549K |
|
2459
Surmodics
SRDX
$461M
| $1.06M | ﹤0.01% |
19,111
-610
| -3% | -$33.9K |
|
2460
Adtran
ADTN
$849M
| $1.06M | ﹤0.01% |
56,436
+3,860
| +7% | +$72.4K |
|
2461
Globalstar
GSAT
$3.84B
| $1.06M | ﹤0.01% |
42,227
-23,646
| -36% | -$592K |
|
2462
Purple Innovation
PRPL
$116M
| $1.06M | ﹤0.01% |
50,300
| – | – |
|
2463
QuinStreet
QNST
$939M
| $1.05M | ﹤0.01% |
59,810
-2,290
| -4% | -$40.2K |
|
2464
SiriusPoint
SPNT
$2.24B
| $1.05M | ﹤0.01% |
113,400
+7,110
| +7% | +$65.8K |
|
2465
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.05M | ﹤0.01% |
39,561
| – | – |
|
2466
National Healthcare
NHC
$1.79B
| $1.05M | ﹤0.01% |
14,936
| – | – |
|
2467
Paysafe
PSFE
$847M
| $1.05M | ﹤0.01% |
11,242
+342
| +3% | +$31.8K |
|
|
ENDP
2468
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
321,918
-79,060
| -20% | -$256K |
|
2469
Alphatec Holdings
ATEC
$2.31B
| $1.04M | ﹤0.01% |
85,000
| – | – |
|
2470
Futu Holdings
FUTU
$25.9B
| $1.04M | ﹤0.01% |
11,374
-5,466
| -32% | -$497K |
|
|
MCFE
2471
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.03M | ﹤0.01% |
46,712
-1,502
| -3% | -$33.2K |
|
|
VRAY
2472
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
143,100
| – | – |
|
|
TBI
2473
Trueblue
TBI
$176M
| $1.02M | ﹤0.01% |
37,700
-1,612
| -4% | -$43.7K |
|
2474
Cars.com
CARS
$847M
| $1.02M | ﹤0.01% |
80,615
| – | – |
|
2475
Pennant Group
PNTG
$889M
| $1.02M | ﹤0.01% |
36,239
-1,720
| -5% | -$48.3K |
|