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 | |
|---|---|---|---|---|---|---|
2901
Cato Corp
CATO
$89.6M
| $292K | ﹤0.01% |
24,303
-15,850
| -39% | -$190K |
|
2902
Marathon Digital Holdings
MARA
$5.88B
| $291K | ﹤0.01% |
+6,064
| New | +$291K |
|
2903
Movado Group
MOV
$426M
| $290K | ﹤0.01% |
10,210
-10,670
| -51% | -$303K |
|
|
AD
2904
Array Digital Infrastructure, Inc.
AD
$4.41B
| $290K | ﹤0.01% |
7,954
+1,300
| +20% | +$47.4K |
|
2905
GrafTech
EAF
$199M
| $289K | ﹤0.01% |
2,361
+420
| +22% | +$51.4K |
|
2906
Citizens & Northern Corp
CZNC
$308M
| $288K | ﹤0.01% |
12,102
-3,500
| -22% | -$83.3K |
|
2907
Independent Bank Corp
IBCP
$661M
| $288K | ﹤0.01% |
12,203
-8,796
| -42% | -$208K |
|
2908
Spok Holdings
SPOK
$356M
| $288K | ﹤0.01% |
27,483
-2,920
| -10% | -$30.6K |
|
2909
AMES National
ATLO
$180M
| $287K | ﹤0.01% |
11,210
-3,100
| -22% | -$79.4K |
|
|
AXDX
2910
DELISTED
Accelerate Diagnostics
AXDX
| $287K | ﹤0.01% |
3,451
-1,300
| -27% | -$108K |
|
2911
KALA BIO
KALA
$107M
| $286K | ﹤0.01% |
851
-342
| -29% | -$115K |
|
2912
Ponce Financial Group
PDLB
$334M
| $284K | ﹤0.01% |
35,666
-558
| -2% | -$4.44K |
|
|
HT
2913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | ﹤0.01% |
26,942
-11,557
| -30% | -$122K |
|
2914
SunCoke Energy
SXC
$656M
| $283K | ﹤0.01% |
40,360
-48,863
| -55% | -$343K |
|
2915
Core Laboratories
CLB
$577M
| $281K | ﹤0.01% |
9,753
+1,190
| +14% | +$34.3K |
|
2916
Greif Class B
GEF.B
$2.42B
| $280K | ﹤0.01% |
4,900
-1,600
| -25% | -$91.4K |
|
2917
MidWestOne Financial Group
MOFG
$609M
| $280K | ﹤0.01% |
9,053
-4,796
| -35% | -$148K |
|
2918
89bio
ETNB
$1.26B
| $279K | ﹤0.01% |
11,800
| – | – |
|
|
MRNS
2919
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
18,024
-3,900
| -18% | -$60.4K |
|
|
ICAD
2920
DELISTED
iCAD Inc
ICAD
| $276K | ﹤0.01% |
13,000
| – | – |
|
|
RPT
2921
Rithm Property Trust Inc.
RPT
$123M
| $276K | ﹤0.01% |
25,292
-7,500
| -23% | -$81.8K |
|
|
ECOM
2922
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $276K | ﹤0.01% |
11,700
-2,800
| -19% | -$66.1K |
|
2923
Anavex Life Sciences
AVXL
$763M
| $275K | ﹤0.01% |
18,400
-38,200
| -67% | -$571K |
|
2924
iShares Select Dividend ETF
DVY
$20.7B
| $273K | ﹤0.01% |
2,397
-4,722
| -66% | -$538K |
|
2925
Neurogene
NGNE
$265M
| $273K | ﹤0.01% |
1,110
-115
| -9% | -$28.3K |
|