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 | |
|---|---|---|---|---|---|---|
2701
Independent Bank Corp
IBCP
$682M
| $388K | ﹤0.01% |
20,999
-5,772
| -22% | -$107K |
|
2702
SunCoke Energy
SXC
$651M
| $388K | ﹤0.01% |
89,223
-35,000
| -28% | -$152K |
|
|
WIFI
2703
DELISTED
Boingo Wireless, Inc.
WIFI
| $388K | ﹤0.01% |
30,500
-10,400
| -25% | -$132K |
|
2704
Byline Bancorp
BY
$1.35B
| $387K | ﹤0.01% |
25,031
-2,531
| -9% | -$39.1K |
|
2705
Construction Partners
ROAD
$6.78B
| $387K | ﹤0.01% |
13,300
-5,900
| -31% | -$172K |
|
|
SCU
2706
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $386K | ﹤0.01% |
25,400
-3,500
| -12% | -$53.2K |
|
2707
Cato Corp
CATO
$93.1M
| $385K | ﹤0.01% |
40,153
-6,081
| -13% | -$58.3K |
|
2708
Farmers National Banc Corp
FMNB
$568M
| $385K | ﹤0.01% |
29,000
-2,200
| -7% | -$29.2K |
|
2709
Sierra Bancorp
BSRR
$413M
| $384K | ﹤0.01% |
16,066
-1,200
| -7% | -$28.7K |
|
|
HTB
2710
HomeTrust Bancshares, Inc.
HTB
$722M
| $384K | ﹤0.01% |
19,900
-2,800
| -12% | -$54K |
|
|
KDNY
2711
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $384K | ﹤0.01% |
24,220
-2,600
| -10% | -$41.2K |
|
2712
Liquidity Services
LQDT
$842M
| $383K | ﹤0.01% |
24,080
| – | – |
|
|
GHL
2713
DELISTED
Greenhill & Co., Inc.
GHL
| $383K | ﹤0.01% |
31,550
-5,100
| -14% | -$61.9K |
|
2714
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $382K | ﹤0.01% |
4,698
+34
| +0.7% | +$2.77K |
|
2715
International Seaways
INSW
$2.35B
| $382K | ﹤0.01% |
23,416
+1,731
| +8% | +$28.2K |
|
|
SBT
2716
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $382K | ﹤0.01% |
84,044
-800
| -0.9% | -$3.64K |
|
2717
Seneca Foods Class A
SENEA
$765M
| $381K | ﹤0.01% |
9,550
-1,400
| -13% | -$55.9K |
|
2718
Oaktree Specialty Lending
OCSL
$1.23B
| $380K | ﹤0.01% |
+22,770
| New | +$380K |
|
2719
West Bancorporation
WTBA
$342M
| $380K | ﹤0.01% |
19,700
-1,200
| -6% | -$23.1K |
|
2720
Co-Diagnostics
CODX
$12.1M
| $379K | ﹤0.01% |
40,800
| – | – |
|
2721
Phathom Pharmaceuticals
PHAT
$882M
| $379K | ﹤0.01% |
11,400
-700
| -6% | -$23.3K |
|
2722
Utah Medical Products
UTMD
$203M
| $379K | ﹤0.01% |
4,500
| – | – |
|
2723
Alpha and Omega Semiconductor
AOSL
$857M
| $378K | ﹤0.01% |
16,000
-12,400
| -44% | -$293K |
|
2724
Heidrick & Struggles
HSII
$1.04B
| $378K | ﹤0.01% |
12,849
-7,968
| -38% | -$234K |
|
2725
Rush Enterprises Class B
RUSHB
$4.59B
| $377K | ﹤0.01% |
14,925
-1,500
| -9% | -$37.9K |
|