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 | |
|---|---|---|---|---|---|---|
2576
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $601K | ﹤0.01% |
+9,906
| New | +$601K |
|
2577
Puma Biotechnology
PBYI
$225M
| $600K | ﹤0.01% |
61,700
-3,300
| -5% | -$32.1K |
|
2578
United Fire Group
UFCS
$808M
| $600K | ﹤0.01% |
17,228
-5,420
| -24% | -$189K |
|
2579
Ambac
AMBC
$413M
| $598K | ﹤0.01% |
35,730
-23,910
| -40% | -$400K |
|
2580
Merchants Bancorp
MBIN
$1.5B
| $598K | ﹤0.01% |
21,377
+2,679
| +14% | +$74.9K |
|
2581
Shoe Carnival
SCVL
$633M
| $598K | ﹤0.01% |
19,340
-15,866
| -45% | -$491K |
|
|
GPMT
2582
Granite Point Mortgage Trust
GPMT
$142M
| $594K | ﹤0.01% |
49,607
-18,310
| -27% | -$219K |
|
2583
Universal Electronics
UEIC
$62.3M
| $594K | ﹤0.01% |
10,800
-4,689
| -30% | -$258K |
|
2584
AnaptysBio
ANAB
$654M
| $593K | ﹤0.01% |
27,500
-3,600
| -12% | -$77.6K |
|
2585
Petco
WOOF
$970M
| $593K | ﹤0.01% |
+26,758
| New | +$593K |
|
2586
Tootsie Roll Industries
TR
$2.91B
| $592K | ﹤0.01% |
20,098
-18,027
| -47% | -$531K |
|
|
CLVS
2587
DELISTED
Clovis Oncology, Inc.
CLVS
| $592K | ﹤0.01% |
84,300
| – | – |
|
2588
Pan American Silver
PAAS
$15.5B
| $590K | ﹤0.01% |
19,648
-1,934
| -9% | -$58.1K |
|
2589
Lightspeed Commerce
LSPD
$1.6B
| $588K | ﹤0.01% |
9,366
+5,566
| +146% | +$349K |
|
2590
Trustco Bank Corp NY
TRST
$747M
| $585K | ﹤0.01% |
15,879
-6,345
| -29% | -$234K |
|
2591
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $585K | ﹤0.01% |
2,129
-13
| -0.6% | -$3.57K |
|
2592
Imperial Oil
IMO
$46.4B
| $584K | ﹤0.01% |
24,134
-6,312
| -21% | -$153K |
|
2593
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $583K | ﹤0.01% |
9,098
+38
| +0.4% | +$2.44K |
|
2594
Central Pacific Financial
CPF
$825M
| $576K | ﹤0.01% |
21,589
-11,434
| -35% | -$305K |
|
|
JNCE
2595
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $574K | ﹤0.01% |
55,900
| – | – |
|
|
KDMN
2596
DELISTED
Kadmon Holdings, Inc.
KDMN
| $574K | ﹤0.01% |
147,500
-74,300
| -33% | -$289K |
|
|
NOAH
2597
Noah Holdings
NOAH
$780M
| $573K | ﹤0.01% |
+12,915
| New | +$573K |
|
2598
World Acceptance Corp
WRLD
$902M
| $573K | ﹤0.01% |
4,416
-1,039
| -19% | -$135K |
|
2599
Financial Institutions
FISI
$545M
| $567K | ﹤0.01% |
18,733
+2,933
| +19% | +$88.8K |
|
|
FSP
2600
Franklin Street Properties
FSP
$173M
| $566K | ﹤0.01% |
103,925
-45,010
| -30% | -$245K |
|