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 | |
|---|---|---|---|---|---|---|
|
FRTA
2801
DELISTED
Forterra, Inc
FRTA
| $332K | ﹤0.01% |
19,285
-9,215
| -32% | -$159K |
|
|
UBA
2802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $331K | ﹤0.01% |
23,443
-13,370
| -36% | -$189K |
|
2803
First Bancorp
FNLC
$302M
| $330K | ﹤0.01% |
12,979
-800
| -6% | -$20.3K |
|
|
MNRL
2804
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $330K | ﹤0.01% |
30,000
-7,900
| -21% | -$86.9K |
|
2805
Ezcorp Inc
EZPW
$1.04B
| $328K | ﹤0.01% |
68,527
-18,820
| -22% | -$90.1K |
|
2806
Donegal Group Class A
DGICA
$704M
| $327K | ﹤0.01% |
23,211
-1,153
| -5% | -$16.2K |
|
2807
Noodles & Co
NDLS
$31.1M
| $327K | ﹤0.01% |
41,400
-6,200
| -13% | -$49K |
|
2808
Artesian Resources
ARTNA
$342M
| $326K | ﹤0.01% |
8,784
+2,184
| +33% | +$81.1K |
|
2809
InfuSystem Holdings
INFU
$213M
| $326K | ﹤0.01% |
+17,365
| New | +$326K |
|
2810
IES Holdings
IESC
$7.18B
| $324K | ﹤0.01% |
7,037
-2,208
| -24% | -$102K |
|
2811
UNIFI
UFI
$81.5M
| $324K | ﹤0.01% |
18,280
| – | – |
|
2812
BrightView Holdings
BV
$1.3B
| $321K | ﹤0.01% |
21,200
-17,400
| -45% | -$263K |
|
|
HCCI
2813
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $321K | ﹤0.01% |
15,250
-1,800
| -11% | -$37.9K |
|
|
LJPC
2814
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $320K | ﹤0.01% |
82,600
| – | – |
|
2815
Wave Life Sciences
WVE
$1.19B
| $320K | ﹤0.01% |
40,600
| – | – |
|
2816
Astronics
ATRO
$1.36B
| $319K | ﹤0.01% |
24,100
-22,800
| -49% | -$302K |
|
2817
Solid Biosciences
SLDB
$389M
| $319K | ﹤0.01% |
2,807
-920
| -25% | -$105K |
|
2818
Altisource Portfolio Solutions
ASPS
$126M
| $318K | ﹤0.01% |
3,088
-375
| -11% | -$38.6K |
|
|
FPI
2819
Farmland Partners
FPI
$473M
| $318K | ﹤0.01% |
36,500
-12,200
| -25% | -$106K |
|
2820
Aurinia Pharmaceuticals
AUPH
$1.63B
| $316K | ﹤0.01% |
+22,852
| New | +$316K |
|
2821
V2X
VVX
$1.72B
| $316K | ﹤0.01% |
6,350
-3,950
| -38% | -$197K |
|
2822
Greif Class B
GEF.B
$2.42B
| $314K | ﹤0.01% |
6,500
-800
| -11% | -$38.6K |
|
2823
Forestar Group
FOR
$1.41B
| $312K | ﹤0.01% |
15,482
-3,400
| -18% | -$68.5K |
|
|
LBC
2824
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $311K | ﹤0.01% |
31,700
-1,000
| -3% | -$9.81K |
|
2825
Citizens & Northern Corp
CZNC
$311M
| $310K | ﹤0.01% |
15,602
-1,000
| -6% | -$19.9K |
|