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 | |
|---|---|---|---|---|---|---|
2501
Ingles Markets
IMKTA
$1.29B
| $592K | ﹤0.01% |
13,875
-3,478
| -20% | -$148K |
|
|
RUBY
2502
DELISTED
Rubius Therapeutics, Inc
RUBY
| $592K | ﹤0.01% |
78,000
-3,200
| -4% | -$24.3K |
|
2503
PDF Solutions
PDFS
$763M
| $590K | ﹤0.01% |
27,308
-5,200
| -16% | -$112K |
|
2504
W&T Offshore
WTI
$261M
| $590K | ﹤0.01% |
271,844
-27,264
| -9% | -$59.2K |
|
2505
MarineMax
HZO
$545M
| $587K | ﹤0.01% |
16,762
-15,554
| -48% | -$545K |
|
2506
Donnelley Financial Solutions
DFIN
$1.49B
| $586K | ﹤0.01% |
34,550
-13,350
| -28% | -$226K |
|
2507
Turning Point Brands
TPB
$1.77B
| $584K | ﹤0.01% |
13,100
-2,700
| -17% | -$120K |
|
2508
nCino
NCNO
$3.47B
| $582K | ﹤0.01% |
8,033
+690
| +9% | +$50K |
|
|
LCI
2509
DELISTED
Lannett Company, Inc.
LCI
| $581K | ﹤0.01% |
22,288
| – | – |
|
|
QADA
2510
DELISTED
QAD Inc.
QADA
| $581K | ﹤0.01% |
9,200
-2,200
| -19% | -$139K |
|
2511
Cross Country Healthcare
CCRN
$455M
| $580K | ﹤0.01% |
65,405
-3,700
| -5% | -$32.8K |
|
2512
Imperial Oil
IMO
$46.6B
| $579K | ﹤0.01% |
30,446
-3,981
| -12% | -$75.7K |
|
2513
Sixth Street Specialty
TSLX
$2.3B
| $578K | ﹤0.01% |
+27,846
| New | +$578K |
|
|
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $577K | ﹤0.01% |
17,200
-100
| -0.6% | -$3.36K |
|
2515
Rigel Pharmaceuticals
RIGL
$654M
| $573K | ﹤0.01% |
16,374
+1,340
| +9% | +$46.9K |
|
2516
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $573K | ﹤0.01% |
2,142
-34
| -2% | -$9.1K |
|
2517
PMV Pharmaceuticals
PMVP
$67.3M
| $572K | ﹤0.01% |
+9,300
| New | +$572K |
|
|
SPNE
2518
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $572K | ﹤0.01% |
32,800
-2,400
| -7% | -$41.9K |
|
|
LDL
2519
DELISTED
Lydall, Inc.
LDL
| $571K | ﹤0.01% |
19,030
-11,200
| -37% | -$336K |
|
2520
Resources Connection
RGP
$167M
| $570K | ﹤0.01% |
45,324
-9,738
| -18% | -$122K |
|
2521
Accuray
ARAY
$175M
| $569K | ﹤0.01% |
136,431
-27,700
| -17% | -$116K |
|
2522
Tucows
TCX
$194M
| $569K | ﹤0.01% |
7,700
-800
| -9% | -$59.1K |
|
2523
Phibro Animal Health
PAHC
$1.67B
| $568K | ﹤0.01% |
29,230
-400
| -1% | -$7.77K |
|
2524
United Fire Group
UFCS
$792M
| $568K | ﹤0.01% |
22,648
-4,340
| -16% | -$109K |
|
2525
Utilities Select Sector SPDR Fund
XLU
$21B
| $568K | ﹤0.01% |
+9,060
| New | +$568K |
|