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 | |
|---|---|---|---|---|---|---|
2851
Turning Point Brands
TPB
$1.82B
| $323K | ﹤0.01% |
6,200
-6,900
| -53% | -$359K |
|
|
CFB
2852
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $323K | ﹤0.01% |
23,415
-13,990
| -37% | -$193K |
|
2853
PMV Pharmaceuticals
PMVP
$67.8M
| $322K | ﹤0.01% |
9,800
+500
| +5% | +$16.4K |
|
2854
Bristow Group
VTOL
$1.09B
| $321K | ﹤0.01% |
12,388
-1,130
| -8% | -$29.3K |
|
2855
FRP Holdings
FRPH
$483M
| $320K | ﹤0.01% |
13,016
-3,188
| -20% | -$78.4K |
|
2856
OneSpaWorld
OSW
$2.31B
| $320K | ﹤0.01% |
30,000
-36,200
| -55% | -$386K |
|
|
BCEL
2857
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $320K | ﹤0.01% |
20,900
-2,400
| -10% | -$36.7K |
|
|
HARP
2858
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $320K | ﹤0.01% |
1,530
-270
| -15% | -$56.5K |
|
|
CSLT
2859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $320K | ﹤0.01% |
+211,864
| New | +$320K |
|
2860
Digi International
DGII
$1.34B
| $317K | ﹤0.01% |
16,697
-10,810
| -39% | -$205K |
|
2861
Nicolet Bankshares
NIC
$1.99B
| $317K | ﹤0.01% |
3,802
-2,598
| -41% | -$217K |
|
|
PZN
2862
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $317K | ﹤0.01% |
30,122
-8,700
| -22% | -$91.6K |
|
2863
Daily Journal
DJCO
$642M
| $316K | ﹤0.01% |
1,000
-200
| -17% | -$63.2K |
|
|
UBX
2864
DELISTED
Unity Biotechnology
UBX
| $316K | ﹤0.01% |
5,268
+1,768
| +51% | +$106K |
|
2865
Citizens
CIA
$272M
| $315K | ﹤0.01% |
54,409
-9,300
| -15% | -$53.8K |
|
2866
Equity Bancshares
EQBK
$808M
| $315K | ﹤0.01% |
11,500
-4,500
| -28% | -$123K |
|
2867
KRONOS Worldwide
KRO
$728M
| $315K | ﹤0.01% |
20,600
-10,900
| -35% | -$167K |
|
2868
Astronics
ATRO
$1.47B
| $314K | ﹤0.01% |
17,400
-6,700
| -28% | -$121K |
|
2869
CNB Financial Corp
CCNE
$763M
| $314K | ﹤0.01% |
12,740
-4,200
| -25% | -$104K |
|
|
HMNF
2870
DELISTED
HMN Financial Inc
HMNF
| $313K | ﹤0.01% |
15,551
| – | – |
|
2871
Hingham Institution for Saving
HIFS
$604M
| $312K | ﹤0.01% |
1,100
-600
| -35% | -$170K |
|
2872
iRadimed
IRMD
$937M
| $312K | ﹤0.01% |
12,100
| – | – |
|
|
SCWX
2873
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
23,300
-6,100
| -21% | -$81.7K |
|
2874
Seer Inc
SEER
$116M
| $310K | ﹤0.01% |
+6,200
| New | +$310K |
|
2875
Olympic Steel
ZEUS
$372M
| $310K | ﹤0.01% |
10,530
-7,893
| -43% | -$232K |
|