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
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Middlefield Banc Corp
MBCN
$238M
| $924K | ﹤0.01% |
39,165
+4,251
| +12% | +$100K |
|
2552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $923K | ﹤0.01% |
2,676
+509
| +23% | +$176K |
|
2553
SoundThinking
SSTI
$160M
| $920K | ﹤0.01% |
18,871
+10,157
| +117% | +$495K |
|
2554
Origin Bancorp
OBK
$1.18B
| $919K | ﹤0.01% |
21,648
| – | – |
|
|
TTCF
2555
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $918K | ﹤0.01% |
+42,800
| New | +$918K |
|
2556
FirstService
FSV
$9.32B
| $917K | ﹤0.01% |
5,354
+1,204
| +29% | +$206K |
|
|
ARCH
2557
DELISTED
Arch Resources, Inc.
ARCH
| $915K | ﹤0.01% |
16,054
| – | – |
|
|
DBD
2558
DELISTED
Diebold Nixdorf Incorporated
DBD
| $914K | ﹤0.01% |
71,210
-6,240
| -8% | -$80.1K |
|
|
IMAB
2559
I-MAB
IMAB
$341M
| $909K | ﹤0.01% |
+10,822
| New | +$909K |
|
2560
Monarch Casino & Resort
MCRI
$1.87B
| $907K | ﹤0.01% |
13,708
+7,658
| +127% | +$507K |
|
2561
PolyPid
PYPD
$54.8M
| $906K | ﹤0.01% |
3,333
| – | – |
|
|
NEX
2562
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $906K | ﹤0.01% |
190,249
-18,000
| -9% | -$85.7K |
|
|
EQHA
2563
DELISTED
EQ Health Acquisition Corp.
EQHA
| $903K | ﹤0.01% |
93,458
| – | – |
|
2564
Preferred Bank
PFBC
$1.17B
| $901K | ﹤0.01% |
14,234
-647
| -4% | -$41K |
|
2565
SFL Corp
SFL
$1.09B
| $900K | ﹤0.01% |
117,703
-11,800
| -9% | -$90.2K |
|
2566
C3.ai
AI
$2.15B
| $896K | ﹤0.01% |
14,326
+6,251
| +77% | +$391K |
|
2567
Ares Capital
ARCC
$15.8B
| $894K | ﹤0.01% |
45,653
-7,856
| -15% | -$154K |
|
2568
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $892K | ﹤0.01% |
32,784
| – | – |
|
2569
Liberty Media Series A
FWONA
$22.4B
| $891K | ﹤0.01% |
21,831
+2,579
| +13% | +$105K |
|
|
TIGR
2570
UP Fintech Holding
TIGR
$1.99B
| $891K | ﹤0.01% |
+30,735
| New | +$891K |
|
2571
RAPT Therapeutics
RAPT
$234M
| $890K | ﹤0.01% |
3,500
+1,675
| +92% | +$426K |
|
2572
Home Federal Bancorp
HFBL
| $888K | ﹤0.01% |
45,531
+1,091
| +2% | +$21.3K |
|
2573
MetroCity Bankshares
MCBS
$742M
| $888K | ﹤0.01% |
50,707
-21,934
| -30% | -$384K |
|
2574
Jamf
JAMF
$1.3B
| $884K | ﹤0.01% |
26,338
+17,852
| +210% | +$599K |
|
2575
CarParts.com
PRTS
$47.5M
| $884K | ﹤0.01% |
+43,400
| New | +$884K |
|