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 | |
|---|---|---|---|---|---|---|
2851
Limoneira
LMNR
$285M
| $293K | ﹤0.01% |
17,600
-2,200
| -11% | -$36.6K |
|
|
CATC
2852
DELISTED
CAMBRIDGE BANCORP
CATC
| $293K | ﹤0.01% |
4,200
-1,000
| -19% | -$69.8K |
|
|
IIN
2853
DELISTED
IntriCon Corporation
IIN
| $293K | ﹤0.01% |
16,200
| – | – |
|
|
DX
2854
Dynex Capital
DX
$1.68B
| $292K | ﹤0.01% |
16,415
-12,600
| -43% | -$224K |
|
2855
Southern Missouri Bancorp
SMBC
$648M
| $292K | ﹤0.01% |
9,600
-800
| -8% | -$24.3K |
|
2856
Willdan Group
WLDN
$1.45B
| $292K | ﹤0.01% |
7,000
-2,800
| -29% | -$117K |
|
|
CAI
2857
DELISTED
CAI International, Inc.
CAI
| $291K | ﹤0.01% |
9,300
-5,700
| -38% | -$178K |
|
2858
Costamare
CMRE
$1.45B
| $290K | ﹤0.01% |
35,000
-17,300
| -33% | -$143K |
|
2859
Clarus
CLAR
$141M
| $289K | ﹤0.01% |
18,779
| – | – |
|
|
FRGI
2860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
25,340
| – | – |
|
|
ZIXI
2861
DELISTED
Zix Corporation
ZIXI
| $289K | ﹤0.01% |
33,536
-24,200
| -42% | -$209K |
|
2862
Applied Therapeutics
APLT
$68.2M
| $288K | ﹤0.01% |
+13,100
| New | +$288K |
|
2863
RAPT Therapeutics
RAPT
$214M
| $288K | ﹤0.01% |
1,825
| – | – |
|
2864
Peabody Energy
BTU
$2.33B
| $288K | ﹤0.01% |
119,600
-45,800
| -28% | -$110K |
|
2865
89bio
ETNB
$1.32B
| $288K | ﹤0.01% |
11,800
+1,800
| +18% | +$43.9K |
|
2866
Park-Ohio Holdings
PKOH
$303M
| $287K | ﹤0.01% |
9,300
-2,000
| -18% | -$61.7K |
|
|
EVFM
2867
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $287K | ﹤0.01% |
7,931
-2,332
| -23% | -$84.4K |
|
2868
CoreCard
CCRD
$212M
| $285K | ﹤0.01% |
7,100
-2,200
| -24% | -$88.3K |
|
|
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
| $285K | ﹤0.01% |
34,100
-3,600
| -10% | -$30.1K |
|
2870
Team
TISI
$86.4M
| $284K | ﹤0.01% |
2,610
-390
| -13% | -$42.4K |
|
|
PZN
2871
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $283K | ﹤0.01% |
38,822
-2,400
| -6% | -$17.5K |
|
|
STFC
2872
DELISTED
State Auto Financial Corp
STFC
| $283K | ﹤0.01% |
15,934
-463,664
| -97% | -$8.24M |
|
|
CHMI
2873
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $282K | ﹤0.01% |
30,815
-8,200
| -21% | -$75K |
|
2874
Miller Industries
MLR
$479M
| $281K | ﹤0.01% |
7,400
-2,300
| -24% | -$87.3K |
|
|
AUD
2875
DELISTED
Audacy, Inc.
AUD
| $280K | ﹤0.01% |
113,300
-26,800
| -19% | -$66.2K |
|