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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
2776
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $292K | ﹤0.01% |
137,800
| – | – |
|
|
TLRA
2777
DELISTED
Telaria, Inc.
TLRA
| $292K | ﹤0.01% |
33,200
-8,600
| -21% | -$75.6K |
|
2778
B. Riley Financial
RILY
$156M
| $291K | ﹤0.01% |
11,574
-1,500
| -11% | -$37.7K |
|
2779
Omega Flex
OFLX
$351M
| $289K | ﹤0.01% |
2,698
-400
| -13% | -$42.8K |
|
|
AUY
2780
DELISTED
Yamana Gold, Inc.
AUY
| $289K | ﹤0.01% |
73,199
| – | – |
|
2781
Movado Group
MOV
$428M
| $288K | ﹤0.01% |
13,250
-7,700
| -37% | -$167K |
|
2782
iShares S&P 100 ETF
OEF
$22.3B
| $288K | ﹤0.01% |
2,000
| – | – |
|
2783
NN Inc
NNBR
$126M
| $287K | ﹤0.01% |
31,000
-3,000
| -9% | -$27.8K |
|
2784
Westwood Holdings Group
WHG
$162M
| $287K | ﹤0.01% |
9,697
-1,400
| -13% | -$41.4K |
|
2785
Home Bancorp
HBCP
$442M
| $286K | ﹤0.01% |
7,300
-200
| -3% | -$7.84K |
|
2786
XBiotech
XBIT
$83.5M
| $286K | ﹤0.01% |
15,300
+1,600
| +12% | +$29.9K |
|
2787
Greif Class B
GEF.B
$2.46B
| $285K | ﹤0.01% |
5,500
+100
| +2% | +$5.18K |
|
|
FRGI
2788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $284K | ﹤0.01% |
28,750
-3,500
| -11% | -$34.6K |
|
2789
Limoneira
LMNR
$284M
| $283K | ﹤0.01% |
14,700
| – | – |
|
2790
Northrim BanCorp
NRIM
$508M
| $283K | ﹤0.01% |
7,400
-600
| -8% | -$22.9K |
|
2791
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $280K | ﹤0.01% |
1,495
-17
| -1% | -$3.18K |
|
2792
Daktronics
DAKT
$866M
| $280K | ﹤0.01% |
46,050
-2,500
| -5% | -$15.2K |
|
2793
Ryerson Holding
RYI
$736M
| $280K | ﹤0.01% |
23,700
-3,000
| -11% | -$35.4K |
|
2794
Alpha and Omega Semiconductor
AOSL
$857M
| $279K | ﹤0.01% |
20,500
| – | – |
|
|
EBTC
2795
DELISTED
Enterprise Bancorp
EBTC
| $278K | ﹤0.01% |
8,200
-300
| -4% | -$10.2K |
|
|
VAL
2796
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $278K | ﹤0.01% |
42,386
+1,250
| +3% | +$8.2K |
|
|
BGG
2797
DELISTED
Briggs & Stratton Corp.
BGG
| $277K | ﹤0.01% |
41,565
-23,900
| -37% | -$159K |
|
|
CWBC
2798
Community West Bancshares
CWBC
$406M
| $276K | ﹤0.01% |
12,721
-900
| -7% | -$19.5K |
|
|
ZYNE
2799
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $276K | ﹤0.01% |
45,700
| – | – |
|
2800
CEL-SCI Corp
CVM
$71.2M
| $275K | ﹤0.01% |
1,000
| – | – |
|