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 | |
|---|---|---|---|---|---|---|
|
MTEM
2726
DELISTED
Molecular Templates, Inc.
MTEM
| $422K | ﹤0.01% |
2,227
-220
| -9% | -$41.7K |
|
|
CNNB
2727
DELISTED
CINCINNATI BANCORP
CNNB
| $421K | ﹤0.01% |
32,235
+17,926
| +125% | +$234K |
|
2728
Kymera Therapeutics
KYMR
$3.3B
| $420K | ﹤0.01% |
10,800
+4,000
| +59% | +$156K |
|
2729
SIGA Technologies
SIGA
$649M
| $420K | ﹤0.01% |
64,600
-2,600
| -4% | -$16.9K |
|
2730
UNIFI
UFI
$81.9M
| $419K | ﹤0.01% |
15,210
-3,070
| -17% | -$84.6K |
|
2731
Precision BioSciences
DTIL
$58.9M
| $418K | ﹤0.01% |
1,347
-780
| -37% | -$242K |
|
|
JWSM
2732
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $418K | ﹤0.01% |
+42,280
| New | +$418K |
|
2733
International Seaways
INSW
$2.32B
| $417K | ﹤0.01% |
21,535
-1,881
| -8% | -$36.4K |
|
2734
Central Garden & Pet
CENT
$2.3B
| $416K | ﹤0.01% |
8,963
-3,687
| -29% | -$171K |
|
2735
Harmonic Inc
HLIT
$1.15B
| $416K | ﹤0.01% |
53,019
-33,290
| -39% | -$261K |
|
2736
MeiraGTx Holdings
MGTX
$617M
| $416K | ﹤0.01% |
28,800
-1,400
| -5% | -$20.2K |
|
2737
RB Global
RBA
$22B
| $416K | ﹤0.01% |
7,107
-4,169
| -37% | -$244K |
|
2738
BlackBerry
BB
$2.3B
| $414K | ﹤0.01% |
49,095
-12,267
| -20% | -$103K |
|
2739
Kelly Services Class A
KELYA
$487M
| $414K | ﹤0.01% |
18,612
-20,367
| -52% | -$453K |
|
2740
Q32 Bio
QTTB
$22.9M
| $411K | ﹤0.01% |
2,428
| – | – |
|
2741
Viking Therapeutics
VKTX
$2.89B
| $411K | ﹤0.01% |
65,000
-12,200
| -16% | -$77.1K |
|
2742
Crinetics Pharmaceuticals
CRNX
$3.18B
| $410K | ﹤0.01% |
26,800
-1,100
| -4% | -$16.8K |
|
|
FSRXU
2743
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $409K | ﹤0.01% |
+41,000
| New | +$409K |
|
2744
Comtech Telecommunications
CMTL
$68.2M
| $408K | ﹤0.01% |
16,437
-5,089
| -24% | -$126K |
|
2745
NewtekOne
NEWT
$308M
| $408K | ﹤0.01% |
+15,284
| New | +$408K |
|
2746
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $407K | ﹤0.01% |
22,000
-7,700
| -26% | -$142K |
|
2747
Dianthus Therapeutics
DNTH
$1.22B
| $406K | ﹤0.01% |
2,144
-287
| -12% | -$54.3K |
|
2748
First Community Bankshares
FCBC
$691M
| $406K | ﹤0.01% |
13,545
-4,497
| -25% | -$135K |
|
2749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $406K | ﹤0.01% |
27,399
-8,000
| -23% | -$119K |
|
|
PENG
2750
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $406K | ﹤0.01% |
17,654
-4,380
| -20% | -$101K |
|