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 | |
|---|---|---|---|---|---|---|
|
CURO
2826
DELISTED
CURO Group Holdings Corp.
CURO
| $347K | ﹤0.01% |
23,800
| – | – |
|
2827
Cricut
CRCT
$1.35B
| $346K | ﹤0.01% |
+17,498
| New | +$346K |
|
2828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $344K | ﹤0.01% |
3,419
-1,279
| -27% | -$129K |
|
2829
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $344K | ﹤0.01% |
3,858
-34
| -0.9% | -$3.03K |
|
2830
Bar Harbor Bankshares
BHB
$537M
| $343K | ﹤0.01% |
11,658
-4,297
| -27% | -$126K |
|
|
WIFI
2831
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | ﹤0.01% |
24,200
-6,300
| -21% | -$88.5K |
|
2832
Zynex
ZYXI
$46.4M
| $338K | ﹤0.01% |
24,371
-7,524
| -24% | -$104K |
|
2833
Geron
GERN
$836M
| $337K | ﹤0.01% |
213,011
| – | – |
|
2834
Lennar Class B
LEN.B
$34.4B
| $337K | ﹤0.01% |
4,302
-105
| -2% | -$8.23K |
|
|
VBIV
2835
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $337K | ﹤0.01% |
3,610
-1,300
| -26% | -$121K |
|
|
ATNX
2836
DELISTED
Athenex, Inc. Common Stock
ATNX
| $335K | ﹤0.01% |
3,895
| – | – |
|
|
CPE
2837
DELISTED
Callon Petroleum Company
CPE
| $334K | ﹤0.01% |
8,658
-7,392
| -46% | -$285K |
|
2838
Capital Southwest
CSWC
$1.26B
| $331K | ﹤0.01% |
+14,948
| New | +$331K |
|
2839
Korro Bio
KRRO
$344M
| $331K | ﹤0.01% |
696
+76
| +12% | +$36.1K |
|
|
AMNB
2840
DELISTED
American National Bankshares Inc
AMNB
| $331K | ﹤0.01% |
10,000
-2,700
| -21% | -$89.4K |
|
|
AGEN
2841
Agenus
AGEN
$154M
| $330K | ﹤0.01% |
6,185
-1,208
| -16% | -$64.5K |
|
2842
Regional Management Corp
RM
$415M
| $329K | ﹤0.01% |
9,500
-4,400
| -32% | -$152K |
|
2843
Johnson Outdoors
JOUT
$416M
| $328K | ﹤0.01% |
2,300
-1,400
| -38% | -$200K |
|
|
FBMS
2844
DELISTED
The First Bancshares, Inc.
FBMS
| $328K | ﹤0.01% |
8,947
-4,495
| -33% | -$165K |
|
2845
Rush Enterprises Class B
RUSHB
$4.44B
| $327K | ﹤0.01% |
10,875
-4,050
| -27% | -$122K |
|
2846
Sierra Bancorp
BSRR
$410M
| $326K | ﹤0.01% |
12,166
-3,900
| -24% | -$105K |
|
2847
Fidus Investment
FDUS
$755M
| $326K | ﹤0.01% |
+20,946
| New | +$326K |
|
2848
Byline Bancorp
BY
$1.32B
| $324K | ﹤0.01% |
15,336
-9,695
| -39% | -$205K |
|
2849
RAPT Therapeutics
RAPT
$239M
| $324K | ﹤0.01% |
1,825
| – | – |
|
2850
Universal Insurance Holdings
UVE
$702M
| $324K | ﹤0.01% |
22,618
-10,950
| -33% | -$157K |
|