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 | |
|---|---|---|---|---|---|---|
2901
Voyager Therapeutics
VYGR
$235M
| $265K | ﹤0.01% |
37,000
| – | – |
|
|
SOL
2902
Emeren Group
SOL
$96.5M
| $263K | ﹤0.01% |
+22,983
| New | +$263K |
|
2903
VSE Corp
VSEC
$3.44B
| $262K | ﹤0.01% |
6,800
-1,500
| -18% | -$57.8K |
|
|
KBAL
2904
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
21,904
-95,216
| -81% | -$1.14M |
|
2905
Mitek Systems
MITK
$448M
| $261K | ﹤0.01% |
14,700
-29,500
| -67% | -$524K |
|
2906
Baidu
BIDU
$35.1B
| $260K | ﹤0.01% |
1,203
-10,627
| -90% | -$2.3M |
|
2907
Mirum Pharmaceuticals
MIRM
$3.82B
| $260K | ﹤0.01% |
14,900
+1,500
| +11% | +$26.2K |
|
|
SMMF
2908
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | ﹤0.01% |
11,700
-800
| -6% | -$17.6K |
|
2909
Lennar Class B
LEN.B
$35.3B
| $256K | ﹤0.01% |
4,407
-315
| -7% | -$18.3K |
|
2910
Powell Industries
POWL
$3.24B
| $256K | ﹤0.01% |
8,670
-3,129
| -27% | -$92.4K |
|
2911
Amerant Bancorp
AMTB
$888M
| $255K | ﹤0.01% |
16,800
-300
| -2% | -$4.55K |
|
|
WMC
2912
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $255K | ﹤0.01% |
7,830
-4,410
| -36% | -$144K |
|
2913
Oportun Financial
OPRT
$289M
| $254K | ﹤0.01% |
13,100
-5,582
| -30% | -$108K |
|
|
EBTC
2914
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
9,900
-300
| -3% | -$7.67K |
|
|
IHC
2915
DELISTED
Independence Holding Company
IHC
| $253K | ﹤0.01% |
6,172
-252
| -4% | -$10.3K |
|
2916
OptimizeRx
OPRX
$349M
| $252K | ﹤0.01% |
+8,100
| New | +$252K |
|
2917
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $251K | ﹤0.01% |
+1,520
| New | +$251K |
|
2918
Allient
ALNT
$772M
| $250K | ﹤0.01% |
7,350
-2,850
| -28% | -$96.9K |
|
2919
BankFinancial
BFIN
$155M
| $250K | ﹤0.01% |
28,521
-700
| -2% | -$6.14K |
|
2920
SoundThinking
SSTI
$157M
| $249K | ﹤0.01% |
6,600
-1,100
| -14% | -$41.5K |
|
2921
American Coastal Insurance
ACIC
$554M
| $248K | ﹤0.01% |
43,430
-3,700
| -8% | -$21.1K |
|
|
VXRT
2922
DELISTED
Vaxart
VXRT
| $248K | ﹤0.01% |
43,500
| – | – |
|
2923
Eldorado Gold
EGO
$5.31B
| $247K | ﹤0.01% |
18,617
| – | – |
|
2924
Olympic Steel
ZEUS
$379M
| $246K | ﹤0.01% |
18,423
-1,900
| -9% | -$25.4K |
|
2925
National CineMedia
NCMI
$411M
| $245K | ﹤0.01% |
6,577
-2,500
| -28% | -$93.1K |
|