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 | |
|---|---|---|---|---|---|---|
2526
DNOW Inc
DNOW
$1.61B
| $567K | ﹤0.01% |
78,967
-81,237
| -51% | -$583K |
|
2527
RPC Inc
RES
$1.02B
| $566K | ﹤0.01% |
179,778
-753
| -0.4% | -$2.37K |
|
2528
Expro
XPRO
$1.42B
| $565K | ﹤0.01% |
34,383
| – | – |
|
2529
ANI Pharmaceuticals
ANIP
$2.11B
| $564K | ﹤0.01% |
19,419
+1,207
| +7% | +$35.1K |
|
2530
Protagonist Therapeutics
PTGX
$3.59B
| $564K | ﹤0.01% |
28,000
| – | – |
|
2531
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $561K | ﹤0.01% |
3,945
+714
| +22% | +$102K |
|
|
CBAY
2532
DELISTED
Cymabay Therapeutics
CBAY
| $560K | ﹤0.01% |
97,600
-9,000
| -8% | -$51.6K |
|
2533
World Acceptance Corp
WRLD
$904M
| $558K | ﹤0.01% |
5,455
-1,958
| -26% | -$200K |
|
|
BPYU
2534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $556K | ﹤0.01% |
37,248
-27,096
| -42% | -$404K |
|
2535
Haverty Furniture Companies
HVT
$380M
| $555K | ﹤0.01% |
20,056
-4,204
| -17% | -$116K |
|
|
KREF
2536
KKR Real Estate Finance Trust
KREF
$644M
| $555K | ﹤0.01% |
30,952
-4,200
| -12% | -$75.3K |
|
|
IVC
2537
DELISTED
Invacare Corporation
IVC
| $554K | ﹤0.01% |
61,921
-4,400
| -7% | -$39.4K |
|
2538
Alphatec Holdings
ATEC
$2.27B
| $553K | ﹤0.01% |
38,100
-38,000
| -50% | -$552K |
|
2539
Lands' End
LE
$453M
| $551K | ﹤0.01% |
25,540
-7,131
| -22% | -$154K |
|
2540
MBIA
MBI
$374M
| $547K | ﹤0.01% |
83,100
-16,600
| -17% | -$109K |
|
|
OTRK
2541
DELISTED
Ontrak
OTRK
| $544K | ﹤0.01% |
98
-54
| -36% | -$300K |
|
|
AAN
2542
DELISTED
The Aaron's Company, Inc.
AAN
| $543K | ﹤0.01% |
+28,650
| New | +$543K |
|
|
PRVL
2543
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $540K | ﹤0.01% |
23,400
| – | – |
|
2544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $536K | ﹤0.01% |
5,527
-11,199
| -67% | -$1.09M |
|
2545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $535K | ﹤0.01% |
35,399
| – | – |
|
2546
Precision BioSciences
DTIL
$59.1M
| $532K | ﹤0.01% |
2,127
| – | – |
|
2547
Atea Pharmaceuticals
AVIR
$250M
| $531K | ﹤0.01% |
+12,700
| New | +$531K |
|
2548
Argan
AGX
$3.12B
| $530K | ﹤0.01% |
11,912
-4,706
| -28% | -$209K |
|
2549
Standard BioTools
LAB
$489M
| $530K | ﹤0.01% |
88,300
+16,800
| +23% | +$101K |
|
2550
B. Riley Financial
RILY
$176M
| $529K | ﹤0.01% |
11,974
-3,400
| -22% | -$150K |
|