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 | |
|---|---|---|---|---|---|---|
|
BCEL
2726
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $376K | ﹤0.01% |
23,300
+1,500
| +7% | +$24.2K |
|
2727
Dynavax Technologies
DVAX
$1.14B
| $375K | ﹤0.01% |
84,250
-29,300
| -26% | -$130K |
|
|
ATHX
2728
DELISTED
Athersys, Inc. Common Stock
ATHX
| $374K | ﹤0.01% |
8,548
| – | – |
|
2729
Ecovyst
ECVT
$1.05B
| $372K | ﹤0.01% |
26,100
-10,900
| -29% | -$155K |
|
2730
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $370K | ﹤0.01% |
16,284
| – | – |
|
|
TELL
2731
DELISTED
Tellurian Inc.
TELL
| $370K | ﹤0.01% |
288,800
-763,512
| -73% | -$978K |
|
2732
Dime Community Bancshares
DCOM
$1.34B
| $369K | ﹤0.01% |
15,251
-5,084
| -25% | -$123K |
|
2733
FRP Holdings
FRPH
$477M
| $369K | ﹤0.01% |
16,204
-3,902
| -19% | -$88.9K |
|
2734
EchoStar
SATS
$23B
| $369K | ﹤0.01% |
17,424
-1,020
| -6% | -$21.6K |
|
|
EIGR
2735
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $369K | ﹤0.01% |
1,000
| – | – |
|
2736
Hingham Institution for Saving
HIFS
$599M
| $367K | ﹤0.01% |
1,700
-500
| -23% | -$108K |
|
2737
Trip.com Group
TCOM
$47.4B
| $367K | ﹤0.01% |
10,890
-9,137
| -46% | -$308K |
|
|
LGF.B
2738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $367K | ﹤0.01% |
35,347
-3,250
| -8% | -$33.7K |
|
2739
Ribbon Communications
RBBN
$699M
| $366K | ﹤0.01% |
55,818
-23,439
| -30% | -$154K |
|
2740
Citizens
CIA
$273M
| $365K | ﹤0.01% |
63,709
-2,100
| -3% | -$12K |
|
2741
Oil States International
OIS
$341M
| $364K | ﹤0.01% |
72,550
-24,000
| -25% | -$120K |
|
|
PRTK
2742
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $364K | ﹤0.01% |
58,200
-3,800
| -6% | -$23.8K |
|
2743
Thermon Group Holdings
THR
$826M
| $363K | ﹤0.01% |
23,249
-6,671
| -22% | -$104K |
|
|
BFX
2744
DELISTED
BowFlex Inc.
BFX
| $363K | ﹤0.01% |
20,000
-10,800
| -35% | -$196K |
|
2745
Caesarstone
CSTE
$50.5M
| $362K | ﹤0.01% |
28,100
-3,300
| -11% | -$42.5K |
|
2746
Hawkins
HWKN
$3.56B
| $362K | ﹤0.01% |
13,824
-4,316
| -24% | -$113K |
|
2747
i3 Verticals
IIIV
$720M
| $362K | ﹤0.01% |
10,900
-3,700
| -25% | -$123K |
|
2748
MidCap Financial Investment
MFIC
$1.17B
| $362K | ﹤0.01% |
+34,098
| New | +$362K |
|
2749
Rackspace Technology
RXT
$337M
| $362K | ﹤0.01% |
19,000
-22,000
| -54% | -$419K |
|
2750
CNB Financial Corp
CCNE
$762M
| $361K | ﹤0.01% |
16,940
-2,254
| -12% | -$48K |
|