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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Acacia Research
ACTG
$321M
| $132K | ﹤0.01% |
40,341
-1,000
| -2% | -$3.27K |
|
2977
Ardmore Shipping
ASC
$485M
| $131K | ﹤0.01% |
21,200
-1,200
| -5% | -$7.42K |
|
2978
IAMGOLD
IAG
$5.68B
| $131K | ﹤0.01% |
37,610
+2,410
| +7% | +$8.39K |
|
2979
Novavax
NVAX
$1.27B
| $131K | ﹤0.01% |
11,875
-7,625
| -39% | -$84.1K |
|
|
MBT
2980
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | ﹤0.01% |
17,350
+820
| +5% | +$6.19K |
|
2981
Ardelyx
ARDX
$1.58B
| $130K | ﹤0.01% |
46,400
-6,500
| -12% | -$18.2K |
|
|
TBIO
2982
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $130K | ﹤0.01% |
+12,800
| New | +$130K |
|
|
BLCM
2983
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $129K | ﹤0.01% |
3,820
-290
| -7% | -$9.79K |
|
|
UPL
2984
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $128K | ﹤0.01% |
209,400
-83,100
| -28% | -$50.8K |
|
2985
Celestica
CLS
$27.6B
| $127K | ﹤0.01% |
15,069
-200
| -1% | -$1.69K |
|
|
FTR
2986
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
62,786
-79,033
| -56% | -$157K |
|
2987
Century Casinos
CNTY
$81.1M
| $122K | ﹤0.01% |
13,500
+2,600
| +24% | +$23.5K |
|
2988
Lineage Cell Therapeutics
LCTX
$276M
| $118K | ﹤0.01% |
89,700
-10,000
| -10% | -$13.2K |
|
2989
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | ﹤0.01% |
16,311
-1,612
| -9% | -$11.4K |
|
2990
Liquidity Services
LQDT
$835M
| $114K | ﹤0.01% |
14,800
+2,900
| +24% | +$22.3K |
|
2991
CASI Pharmaceuticals
CASI
$36.1M
| $111K | ﹤0.01% |
3,860
+1,520
| +65% | +$43.7K |
|
2992
Gyre Therapeutics
GYRE
$706M
| $111K | ﹤0.01% |
1,827
-440
| -19% | -$26.7K |
|
|
TCS
2993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $110K | ﹤0.01% |
+833
| New | +$110K |
|
|
INWK
2994
DELISTED
InnerWorkings, Inc.
INWK
| $110K | ﹤0.01% |
30,400
+4,900
| +19% | +$17.7K |
|
2995
Stagwell
STGW
$1.43B
| $107K | ﹤0.01% |
47,600
-6,600
| -12% | -$14.8K |
|
|
CDMO
2996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $107K | ﹤0.01% |
25,200
+9,900
| +65% | +$42K |
|
2997
Adverum Biotechnologies
ADVM
$71.8M
| $106K | ﹤0.01% |
2,030
+310
| +18% | +$16.2K |
|
2998
eGain
EGAN
$177M
| $106K | ﹤0.01% |
10,100
-1,100
| -10% | -$11.5K |
|
2999
Cantaloupe
CTLP
$794M
| $104K | ﹤0.01% |
25,100
-39,100
| -61% | -$162K |
|
|
CMBT
3000
CMB.TECH NV
CMBT
$2.59B
| $104K | ﹤0.01% |
12,771
| – | – |
|