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 | |
|---|---|---|---|---|---|---|
2551
Astrana Health
ASTH
$1.34B
| $666K | ﹤0.01% |
24,600
-3,300
| -12% | -$89.3K |
|
2552
Copa Holdings
CPA
$4.73B
| $663K | ﹤0.01% |
8,211
-173,436
| -95% | -$14M |
|
2553
NIO
NIO
$13.6B
| $661K | ﹤0.01% |
16,946
-7,517
| -31% | -$293K |
|
2554
Nkarta
NKTX
$143M
| $658K | ﹤0.01% |
20,000
-2,100
| -10% | -$69.1K |
|
2555
REX American Resources
REX
$1.01B
| $658K | ﹤0.01% |
23,439
-978
| -4% | -$27.5K |
|
2556
CAE Inc
CAE
$8.44B
| $657K | ﹤0.01% |
23,057
-6,917
| -23% | -$197K |
|
2557
First Foundation Inc
FFWM
$487M
| $656K | ﹤0.01% |
27,966
-23,133
| -45% | -$543K |
|
2558
Sphere Entertainment
SPHR
$1.97B
| $655K | ﹤0.01% |
8,009
| – | – |
|
2559
Catalyst Pharmaceutical
CPRX
$2.42B
| $654K | ﹤0.01% |
141,948
-14,839
| -9% | -$68.4K |
|
2560
Tidewater
TDW
$2.97B
| $652K | ﹤0.01% |
52,000
| – | – |
|
2561
Vanguard Small-Cap Value ETF
VBR
$32B
| $652K | ﹤0.01% |
3,936
-9
| -0.2% | -$1.49K |
|
2562
Teekay Tankers
TNK
$1.79B
| $651K | ﹤0.01% |
46,815
| – | – |
|
|
BPYU
2563
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $645K | ﹤0.01% |
35,948
-1,300
| -3% | -$23.3K |
|
2564
Inseego
INSG
$199M
| $643K | ﹤0.01% |
6,432
-1,893
| -23% | -$189K |
|
2565
First Financial Corporation Common Stock
THFF
$693M
| $638K | ﹤0.01% |
14,177
-18,686
| -57% | -$841K |
|
2566
BioLife Solutions
BLFS
$1.27B
| $637K | ﹤0.01% |
17,700
-2,600
| -13% | -$93.6K |
|
2567
Oric Pharmaceuticals
ORIC
$1.05B
| $635K | ﹤0.01% |
25,900
+1,100
| +4% | +$27K |
|
2568
Gorman-Rupp
GRC
$1.12B
| $628K | ﹤0.01% |
18,978
-2,718
| -13% | -$89.9K |
|
2569
TFS Financial
TFSL
$3.76B
| $625K | ﹤0.01% |
30,679
+1,700
| +6% | +$34.6K |
|
|
RC
2570
Ready Capital
RC
$675M
| $616K | ﹤0.01% |
45,865
-3,193
| -7% | -$42.9K |
|
2571
FirstService
FSV
$9.32B
| $615K | ﹤0.01% |
4,150
-850
| -17% | -$126K |
|
2572
Syndax Pharmaceuticals
SNDX
$1.41B
| $615K | ﹤0.01% |
27,500
| – | – |
|
2573
Weibo
WB
$2.92B
| $614K | ﹤0.01% |
+12,173
| New | +$614K |
|
2574
Select Water Solutions
WTTR
$930M
| $606K | ﹤0.01% |
121,685
+5,613
| +5% | +$28K |
|
2575
Donnelley Financial Solutions
DFIN
$1.49B
| $603K | ﹤0.01% |
21,670
-12,880
| -37% | -$358K |
|