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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Impinj
PI
$5.53B
| $632K | ﹤0.01% |
15,100
+200
| +1% | +$8.37K |
|
2477
Central Pacific Financial
CPF
$834M
| $628K | ﹤0.01% |
33,023
-10,146
| -24% | -$193K |
|
2478
Camden National
CAC
$679M
| $625K | ﹤0.01% |
17,463
-2,370
| -12% | -$84.8K |
|
2479
Caleres
CAL
$527M
| $625K | ﹤0.01% |
39,927
-19,100
| -32% | -$299K |
|
|
ALX
2480
Alexander's
ALX
$1.22B
| $624K | ﹤0.01% |
2,251
-900
| -29% | -$249K |
|
2481
Adtran
ADTN
$828M
| $623K | ﹤0.01% |
42,183
-11,000
| -21% | -$162K |
|
2482
Cooper-Standard Automotive
CPS
$685M
| $622K | ﹤0.01% |
17,946
-7,574
| -30% | -$263K |
|
2483
DHT Holdings
DHT
$1.94B
| $621K | ﹤0.01% |
118,800
| – | – |
|
2484
Prelude Therapeutics
PRLD
$67.4M
| $615K | ﹤0.01% |
+8,600
| New | +$615K |
|
|
ARR
2485
Armour Residential REIT
ARR
$1.74B
| $613K | ﹤0.01% |
11,371
-7,800
| -41% | -$420K |
|
2486
Syndax Pharmaceuticals
SNDX
$1.36B
| $612K | ﹤0.01% |
27,500
-6,200
| -18% | -$138K |
|
|
RC
2487
Ready Capital
RC
$675M
| $611K | ﹤0.01% |
49,058
-15,322
| -24% | -$191K |
|
|
FLXN
2488
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $608K | ﹤0.01% |
52,700
| – | – |
|
2489
Pulse Biosciences
PLSE
$994M
| $607K | ﹤0.01% |
25,449
| – | – |
|
2490
Insteel Industries
IIIN
$745M
| $605K | ﹤0.01% |
27,189
+5,416
| +25% | +$121K |
|
|
CMO
2491
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | ﹤0.01% |
104,137
-18,900
| -15% | -$110K |
|
2492
Preferred Bank
PFBC
$1.17B
| $603K | ﹤0.01% |
11,947
-65,852
| -85% | -$3.32M |
|
|
MCFE
2493
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $603K | ﹤0.01% |
+36,124
| New | +$603K |
|
2494
Prothena Corp
PRTA
$447M
| $602K | ﹤0.01% |
50,140
-4,900
| -9% | -$58.8K |
|
|
ATRS
2495
DELISTED
Antares Pharma, Inc.
ATRS
| $600K | ﹤0.01% |
150,400
+8,500
| +6% | +$33.9K |
|
2496
REX American Resources
REX
$1.01B
| $598K | ﹤0.01% |
24,417
-372
| -2% | -$9.11K |
|
|
AC
2497
DELISTED
Associated Capital Group
AC
| $597K | ﹤0.01% |
17,003
-200
| -1% | -$7.02K |
|
2498
Cassava Sciences
SAVA
$101M
| $597K | ﹤0.01% |
87,500
-37,900
| -30% | -$259K |
|
|
GOOD
2499
Gladstone Commercial Corp
GOOD
$598M
| $594K | ﹤0.01% |
33,001
-10,069
| -23% | -$181K |
|
2500
Oppenheimer Holdings
OPY
$763M
| $593K | ﹤0.01% |
18,871
+2,771
| +17% | +$87.1K |
|