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 | |
|---|---|---|---|---|---|---|
2951
Evolus
EOLS
$472M
| $218K | ﹤0.01% |
65,000
| – | – |
|
2952
Fossil Group
FOSL
$175M
| $218K | ﹤0.01% |
25,180
-10,600
| -30% | -$91.8K |
|
2953
Manitowoc
MTW
$352M
| $217K | ﹤0.01% |
16,305
-24,325
| -60% | -$324K |
|
2954
NVE Corp
NVEC
$308M
| $217K | ﹤0.01% |
3,857
-1,300
| -25% | -$73.1K |
|
|
PFBI
2955
DELISTED
Premier Financial Bancorp
PFBI
| $217K | ﹤0.01% |
16,312
-1,000
| -6% | -$13.3K |
|
2956
Methanex
MEOH
$2.79B
| $215K | ﹤0.01% |
+4,669
| New | +$215K |
|
2957
Western New England Bancorp
WNEB
$256M
| $214K | ﹤0.01% |
31,000
-1,900
| -6% | -$13.1K |
|
2958
Daktronics
DAKT
$844M
| $213K | ﹤0.01% |
45,500
-7,300
| -14% | -$34.2K |
|
2959
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | ﹤0.01% |
+2,064
| New | +$212K |
|
|
NAGE
2960
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $212K | ﹤0.01% |
44,200
| – | – |
|
|
CPE
2961
DELISTED
Callon Petroleum Company
CPE
| $211K | ﹤0.01% |
+16,050
| New | +$211K |
|
|
MRLN
2962
DELISTED
Marlin Business Services Corp
MRLN
| $211K | ﹤0.01% |
17,200
-1,000
| -5% | -$12.3K |
|
2963
Guaranty Bancshares
GNTY
$559M
| $210K | ﹤0.01% |
+7,700
| New | +$210K |
|
|
OPTN
2964
DELISTED
OptiNose
OPTN
| $210K | ﹤0.01% |
3,387
-200
| -6% | -$12.4K |
|
2965
Spero Therapeutics
SPRO
$119M
| $210K | ﹤0.01% |
10,834
-1,900
| -15% | -$36.8K |
|
|
ONC
2966
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $209K | ﹤0.01% |
808
-126,658
| -99% | -$32.8M |
|
2967
fuboTV
FUBO
$1.28B
| $208K | ﹤0.01% |
+7,430
| New | +$208K |
|
2968
Acacia Research
ACTG
$313M
| $207K | ﹤0.01% |
52,541
-13,600
| -21% | -$53.6K |
|
|
CWBC
2969
Community West Bancshares
CWBC
$406M
| $207K | ﹤0.01% |
13,900
-600
| -4% | -$8.94K |
|
2970
GrafTech
EAF
$233M
| $207K | ﹤0.01% |
1,941
-55
| -3% | -$5.87K |
|
|
CIXX
2971
DELISTED
CI Financial Corp.
CIXX
| $206K | ﹤0.01% |
+16,588
| New | +$206K |
|
2972
ACNB Corp
ACNB
$473M
| $205K | ﹤0.01% |
+8,200
| New | +$205K |
|
2973
Metallus
MTUS
$693M
| $205K | ﹤0.01% |
43,855
-15,100
| -26% | -$70.6K |
|
2974
LCNB Corp
LCNB
$224M
| $204K | ﹤0.01% |
13,900
-500
| -3% | -$7.34K |
|
2975
Shattuck Labs
STTK
$59.4M
| $204K | ﹤0.01% |
+3,900
| New | +$204K |
|