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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
2476
DELISTED
Sientra, Inc.
SIEN
| $798K | ﹤0.01% |
10,940
-1,850
| -14% | -$135K |
|
2477
WideOpenWest
WOW
$440M
| $796K | ﹤0.01% |
58,600
-13,200
| -18% | -$179K |
|
2478
Protagonist Therapeutics
PTGX
$3.67B
| $793K | ﹤0.01% |
30,600
+2,600
| +9% | +$67.4K |
|
2479
Schneider National
SNDR
$4.18B
| $793K | ﹤0.01% |
31,745
-2,268
| -7% | -$56.7K |
|
|
FMTX
2480
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $793K | ﹤0.01% |
28,300
+5,100
| +22% | +$143K |
|
|
BMTC
2481
DELISTED
Bryn Mawr Bank Corp
BMTC
| $793K | ﹤0.01% |
17,414
+3,604
| +26% | +$164K |
|
2482
Myers Industries
MYE
$588M
| $791K | ﹤0.01% |
40,040
+2,590
| +7% | +$51.2K |
|
2483
Alaunos Therapeutics
TCRT
$5.14M
| $784K | ﹤0.01% |
1,452
+272
| +23% | +$147K |
|
2484
ANI Pharmaceuticals
ANIP
$2.13B
| $783K | ﹤0.01% |
21,669
+2,250
| +12% | +$81.3K |
|
2485
BRF SA
BRFS
$6.2B
| $783K | ﹤0.01% |
174,480
+4,082
| +2% | +$18.3K |
|
2486
Midland States Bancorp
MSBI
$386M
| $782K | ﹤0.01% |
28,173
+1,771
| +7% | +$49.2K |
|
|
GIGGU
2487
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $782K | ﹤0.01% |
+79,200
| New | +$782K |
|
2488
United Homes Group
UHG
$250M
| $779K | ﹤0.01% |
+79,812
| New | +$779K |
|
2489
Ingles Markets
IMKTA
$1.32B
| $777K | ﹤0.01% |
12,598
-1,277
| -9% | -$78.8K |
|
2490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $776K | ﹤0.01% |
+32,784
| New | +$776K |
|
2491
EchoStar
SATS
$21.7B
| $776K | ﹤0.01% |
32,346
+14,922
| +86% | +$358K |
|
2492
XPeng
XPEV
$19.9B
| $776K | ﹤0.01% |
+21,259
| New | +$776K |
|
|
NEX
2493
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $775K | ﹤0.01% |
208,249
| – | – |
|
2494
Dorian LPG
LPG
$1.35B
| $773K | ﹤0.01% |
58,892
-1,170
| -2% | -$15.4K |
|
|
ABTX
2495
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $766K | ﹤0.01% |
18,887
-6,516
| -26% | -$264K |
|
|
AVTA
2496
DELISTED
Avantax, Inc. Common Stock
AVTA
| $763K | ﹤0.01% |
45,864
-32,959
| -42% | -$548K |
|
|
ORBC
2497
DELISTED
ORBCOMM, Inc.
ORBC
| $760K | ﹤0.01% |
99,600
| – | – |
|
2498
Schwab International Equity ETF
SCHF
$51.3B
| $756K | ﹤0.01% |
40,210
+21,198
| +111% | +$399K |
|
2499
York Water
YORW
$445M
| $754K | ﹤0.01% |
15,401
-3,025
| -16% | -$148K |
|
|
KNL
2500
DELISTED
Knoll, Inc.
KNL
| $753K | ﹤0.01% |
45,610
-9,980
| -18% | -$165K |
|