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 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
W&T Offshore
WTI
$261M
| $290K | ﹤0.01% |
77,944
-23,500
| -23% | -$87.4K |
|
2952
Citizens
CIA
$273M
| $289K | ﹤0.01% |
46,549
-1,600
| -3% | -$9.93K |
|
2953
GoHealth
GOCO
$75.9M
| $289K | ﹤0.01% |
3,831
+1
| +0% | +$75 |
|
|
CMO
2954
DELISTED
Capstead Mortgage Corp.
CMO
| $289K | ﹤0.01% |
43,257
-9,880
| -19% | -$66K |
|
2955
American Vanguard Corp
AVD
$152M
| $289K | ﹤0.01% |
19,170
-9,910
| -34% | -$149K |
|
2956
Nordic American Tanker
NAT
$675M
| $287K | ﹤0.01% |
111,955
-21,100
| -16% | -$54.1K |
|
|
AMNB
2957
DELISTED
American National Bankshares Inc
AMNB
| $284K | ﹤0.01% |
8,600
-600
| -7% | -$19.8K |
|
|
AUD
2958
DELISTED
Audacy, Inc.
AUD
| $283K | ﹤0.01% |
77,000
-5,100
| -6% | -$18.7K |
|
2959
OneSpaWorld
OSW
$2.24B
| $283K | ﹤0.01% |
28,400
-2,400
| -8% | -$23.9K |
|
|
RPT
2960
Rithm Property Trust Inc.
RPT
$123M
| $282K | ﹤0.01% |
20,892
-19,324
| -48% | -$261K |
|
|
AEVA
2961
Aeva Technologies
AEVA
$805M
| $281K | ﹤0.01% |
7,080
-2,640
| -27% | -$105K |
|
2962
Rush Enterprises Class B
RUSHB
$4.4B
| $281K | ﹤0.01% |
9,225
-600
| -6% | -$18.3K |
|
2963
Farmers National Banc Corp
FMNB
$562M
| $280K | ﹤0.01% |
17,800
-1,200
| -6% | -$18.9K |
|
2964
Korro Bio
KRRO
$333M
| $280K | ﹤0.01% |
792
| – | – |
|
|
ATNX
2965
DELISTED
Athenex, Inc. Common Stock
ATNX
| $280K | ﹤0.01% |
4,650
| – | – |
|
2966
Uranium Energy
UEC
$5.6B
| $278K | ﹤0.01% |
91,100
| – | – |
|
|
MRLN
2967
DELISTED
Marlin Business Services Corp
MRLN
| $278K | ﹤0.01% |
12,500
-1,600
| -11% | -$35.6K |
|
|
IVC
2968
DELISTED
Invacare Corporation
IVC
| $277K | ﹤0.01% |
58,220
-1,550
| -3% | -$7.38K |
|
|
APR
2969
DELISTED
Apria, Inc. Common Stock
APR
| $275K | ﹤0.01% |
7,400
-19,383
| -72% | -$720K |
|
2970
89bio
ETNB
$1.26B
| $274K | ﹤0.01% |
14,000
| – | – |
|
|
HAYN
2971
DELISTED
Haynes International, Inc.
HAYN
| $271K | ﹤0.01% |
7,283
-1,050
| -13% | -$39.1K |
|
|
TA
2972
DELISTED
TravelCenters of America LLC
TA
| $270K | ﹤0.01% |
+5,414
| New | +$270K |
|
2973
Hingham Institution for Saving
HIFS
$599M
| $269K | ﹤0.01% |
800
-100
| -11% | -$33.6K |
|
2974
Regional Management Corp
RM
$412M
| $268K | ﹤0.01% |
4,600
-1,900
| -29% | -$111K |
|
2975
Tucows
TCX
$194M
| $268K | ﹤0.01% |
3,400
-600
| -15% | -$47.3K |
|