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 | |
|---|---|---|---|---|---|---|
2576
Unitil
UTL
$812M
| $505K | ﹤0.01% |
11,398
-7,089
| -38% | -$314K |
|
2577
Carriage Services
CSV
$652M
| $504K | ﹤0.01% |
16,100
-4,900
| -23% | -$153K |
|
2578
Relmada Therapeutics
RLMD
$53.4M
| $503K | ﹤0.01% |
15,700
-1,700
| -10% | -$54.5K |
|
2579
Ichor Holdings
ICHR
$567M
| $500K | ﹤0.01% |
16,602
-7,600
| -31% | -$229K |
|
2580
Virgin Galactic
SPCE
$180M
| $498K | ﹤0.01% |
1,049
+62
| +6% | +$29.4K |
|
|
SIEN
2581
DELISTED
Sientra, Inc.
SIEN
| $498K | ﹤0.01% |
12,790
| – | – |
|
2582
Beazer Homes USA
BZH
$758M
| $495K | ﹤0.01% |
32,700
-12,300
| -27% | -$186K |
|
2583
Passage Bio
PASG
$22.4M
| $494K | ﹤0.01% |
965
-10
| -1% | -$5.12K |
|
2584
Q32 Bio
QTTB
$21.7M
| $493K | ﹤0.01% |
2,428
+511
| +27% | +$104K |
|
|
CMRX
2585
DELISTED
Chimerix, Inc.
CMRX
| $493K | ﹤0.01% |
102,000
| – | – |
|
2586
National Presto Industries
NPK
$784M
| $491K | ﹤0.01% |
5,550
-1,954
| -26% | -$173K |
|
2587
Horizon Bancorp
HBNC
$839M
| $490K | ﹤0.01% |
30,869
-8,962
| -23% | -$142K |
|
2588
Transmedics
TMDX
$3.67B
| $490K | ﹤0.01% |
24,600
| – | – |
|
2589
SIGA Technologies
SIGA
$624M
| $489K | ﹤0.01% |
67,200
| – | – |
|
|
TPC
2590
Tutor Perini Corporation
TPC
$3.29B
| $489K | ﹤0.01% |
37,758
-174,075
| -82% | -$2.25M |
|
2591
Univest Financial
UVSP
$894M
| $488K | ﹤0.01% |
23,725
-4,089
| -15% | -$84.1K |
|
2592
iShares Exponential Technologies ETF
XT
$3.55B
| $488K | ﹤0.01% |
8,534
| – | – |
|
2593
PetMed Express
PETS
$56.4M
| $487K | ﹤0.01% |
15,177
-13,700
| -47% | -$440K |
|
|
CNSL
2594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $487K | ﹤0.01% |
99,551
-3,600
| -3% | -$17.6K |
|
|
TRTX
2595
TPG RE Finance Trust
TRTX
$744M
| $486K | ﹤0.01% |
45,800
-22,800
| -33% | -$242K |
|
2596
Daily Journal
DJCO
$661M
| $485K | ﹤0.01% |
1,200
-100
| -8% | -$40.4K |
|
2597
Arlo Technologies
ARLO
$1.77B
| $484K | ﹤0.01% |
62,150
-28,000
| -31% | -$218K |
|
2598
Immersion
IMMR
$222M
| $484K | ﹤0.01% |
42,900
-10,000
| -19% | -$113K |
|
2599
Clearwater Paper
CLW
$342M
| $482K | ﹤0.01% |
12,766
-5,200
| -29% | -$196K |
|
2600
DXP Enterprises
DXPE
$1.79B
| $482K | ﹤0.01% |
21,674
-5,119
| -19% | -$114K |
|