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 | |
|---|---|---|---|---|---|---|
2651
Kymera Therapeutics
KYMR
$3.06B
| $422K | ﹤0.01% |
+6,800
| New | +$422K |
|
2652
Vishay Precision Group
VPG
$396M
| $419K | ﹤0.01% |
13,316
-1,484
| -10% | -$46.7K |
|
2653
Mercantile Bank Corp
MBWM
$778M
| $418K | ﹤0.01% |
15,388
-2,773
| -15% | -$75.3K |
|
|
SCWX
2654
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $418K | ﹤0.01% |
29,400
-3,300
| -10% | -$46.9K |
|
2655
Cytosorbents Corp
CTSO
$61.6M
| $417K | ﹤0.01% |
52,300
| – | – |
|
2656
Johnson Outdoors
JOUT
$431M
| $417K | ﹤0.01% |
3,700
-1,700
| -31% | -$192K |
|
2657
EverQuote
EVER
$875M
| $415K | ﹤0.01% |
11,100
-8,400
| -43% | -$314K |
|
2658
Regional Management Corp
RM
$407M
| $415K | ﹤0.01% |
13,900
-3,500
| -20% | -$104K |
|
|
PENG
2659
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.32B
| $415K | ﹤0.01% |
22,034
-6,800
| -24% | -$128K |
|
|
FBMS
2660
DELISTED
The First Bancshares, Inc.
FBMS
| $415K | ﹤0.01% |
13,442
-3,955
| -23% | -$122K |
|
2661
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $413K | ﹤0.01% |
+15,216
| New | +$413K |
|
2662
Kimball Electronics
KE
$721M
| $413K | ﹤0.01% |
25,816
-2,230
| -8% | -$35.7K |
|
2663
Rayonier Advanced Materials
RYAM
$404M
| $413K | ﹤0.01% |
63,280
-32,800
| -34% | -$214K |
|
2664
CytomX Therapeutics
CTMX
$346M
| $412K | ﹤0.01% |
62,900
| – | – |
|
|
FFG
2665
DELISTED
FBL Financial Group
FFG
| $412K | ﹤0.01% |
7,853
-2,755
| -26% | -$145K |
|
|
AFMD
2666
DELISTED
Affimed
AFMD
| $411K | ﹤0.01% |
7,060
-1,780
| -20% | -$104K |
|
2667
Peapack-Gladstone Financial
PGC
$511M
| $411K | ﹤0.01% |
18,039
-3,025
| -14% | -$68.9K |
|
|
ALTA
2668
DELISTED
Altabancorp Common Stock
ALTA
| $411K | ﹤0.01% |
14,738
-2,199
| -13% | -$61.3K |
|
2669
Brookfield Infrastructure Partners
BIP
$14.2B
| $410K | ﹤0.01% |
12,450
+90
| +0.7% | +$2.96K |
|
|
GBL
2670
DELISTED
GAMCO Investors, Inc.
GBL
| $409K | ﹤0.01% |
23,053
-1,700
| -7% | -$30.2K |
|
|
BFS
2671
Saul Centers
BFS
$793M
| $408K | ﹤0.01% |
12,867
-1,850
| -13% | -$58.7K |
|
2672
Gates Industrial
GTES
$6.59B
| $408K | ﹤0.01% |
31,957
-2,940
| -8% | -$37.5K |
|
2673
Hooker Furnishings Corp
HOFT
$115M
| $408K | ﹤0.01% |
12,659
+3,959
| +46% | +$128K |
|
2674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | ﹤0.01% |
+3,747
| New | +$408K |
|
2675
Peoples Bancorp
PEBO
$1.1B
| $408K | ﹤0.01% |
15,059
-4,579
| -23% | -$124K |
|