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 | |
|---|---|---|---|---|---|---|
|
CPLG
2751
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $361K | ﹤0.01% |
52,450
-7,800
| -13% | -$53.7K |
|
|
AXDX
2752
DELISTED
Accelerate Diagnostics
AXDX
| $360K | ﹤0.01% |
4,751
+260
| +6% | +$19.7K |
|
2753
Bar Harbor Bankshares
BHB
$536M
| $360K | ﹤0.01% |
15,955
-1,729
| -10% | -$39K |
|
2754
Luxfer Holdings
LXFR
$364M
| $360K | ﹤0.01% |
21,901
-7,800
| -26% | -$128K |
|
|
SP
2755
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
12,500
+1,111
| +10% | +$32K |
|
2756
KalVista Pharmaceuticals
KALV
$803M
| $357K | ﹤0.01% |
18,800
-900
| -5% | -$17.1K |
|
|
UMH
2757
UMH Properties
UMH
$1.29B
| $357K | ﹤0.01% |
24,100
-7,400
| -23% | -$110K |
|
2758
Financial Institutions
FISI
$557M
| $356K | ﹤0.01% |
15,800
-2,042
| -11% | -$46K |
|
2759
Bristow Group
VTOL
$1.1B
| $356K | ﹤0.01% |
13,518
| – | – |
|
|
ACBI
2760
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $355K | ﹤0.01% |
22,300
-6,305
| -22% | -$100K |
|
2761
Greenlight Captial
GLRE
$434M
| $354K | ﹤0.01% |
48,405
-10,540
| -18% | -$77.1K |
|
2762
Scorpio Tankers
STNG
$2.99B
| $354K | ﹤0.01% |
31,635
-21,976
| -41% | -$246K |
|
|
AMRS
2763
DELISTED
Amyris Inc.
AMRS
| $354K | ﹤0.01% |
57,400
+7,900
| +16% | +$48.7K |
|
2764
Hyster-Yale Materials Handling
HY
$665M
| $353K | ﹤0.01% |
5,931
-3,670
| -38% | -$218K |
|
|
QTNT
2765
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $351K | ﹤0.01% |
1,683
+540
| +47% | +$113K |
|
2766
Hackett Group
HCKT
$577M
| $350K | ﹤0.01% |
24,297
-5,100
| -17% | -$73.5K |
|
2767
Omega Flex
OFLX
$351M
| $350K | ﹤0.01% |
2,400
-500
| -17% | -$72.9K |
|
2768
TherapeuticsMD
TXMD
$12.5M
| $349K | ﹤0.01% |
5,771
-1,500
| -21% | -$90.7K |
|
|
TEN
2769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | ﹤0.01% |
32,967
-39,400
| -54% | -$417K |
|
2770
iShares TIPS Bond ETF
TIP
$14B
| $348K | ﹤0.01% |
2,730
+77
| +3% | +$9.82K |
|
2771
Movado Group
MOV
$428M
| $347K | ﹤0.01% |
20,880
-4,034
| -16% | -$67K |
|
|
AKTS
2772
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $347K | ﹤0.01% |
28,400
-17,400
| -38% | -$213K |
|
|
BCOV
2773
DELISTED
Brightcove, Inc.
BCOV
| $346K | ﹤0.01% |
18,800
-16,300
| -46% | -$300K |
|
2774
Accel Entertainment
ACEL
$949M
| $345K | ﹤0.01% |
34,200
-4,400
| -11% | -$44.4K |
|
2775
Equity Bancshares
EQBK
$819M
| $345K | ﹤0.01% |
16,000
-3,669
| -19% | -$79.1K |
|