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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
2976
DELISTED
Telenav Inc.
TNAV
| $145K | ﹤0.01% |
29,900
| – | – |
|
2977
Stagwell
STGW
$1.44B
| $144K | ﹤0.01% |
51,850
| – | – |
|
|
ACB
2978
Aurora Cannabis
ACB
$272M
| $143K | ﹤0.01% |
550
+7
| +1% | +$1.82K |
|
2979
Cibus
CBUS
$67.3M
| $143K | ﹤0.01% |
408
| – | – |
|
|
SPNE
2980
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $141K | ﹤0.01% |
11,700
| – | – |
|
2981
Novavax
NVAX
$1.28B
| $139K | ﹤0.01% |
35,040
-282
| -0.8% | -$1.12K |
|
|
VRN
2982
DELISTED
Veren
VRN
| $138K | ﹤0.01% |
30,765
-378,000
| -92% | -$1.7M |
|
|
CMRX
2983
DELISTED
Chimerix, Inc.
CMRX
| $137K | ﹤0.01% |
67,400
| – | – |
|
|
CLPR
2984
Clipper Realty
CLPR
$71.2M
| $136K | ﹤0.01% |
12,800
+200
| +2% | +$2.13K |
|
2985
Senseonics Holdings
SENS
$373M
| $132K | ﹤0.01% |
144,600
| – | – |
|
2986
Target Hospitality
TH
$876M
| $131K | ﹤0.01% |
26,100
-1,800
| -6% | -$9.03K |
|
2987
Eldorado Gold
EGO
$5.31B
| $129K | ﹤0.01% |
16,117
-11,200
| -41% | -$89.6K |
|
|
PYX
2988
DELISTED
Pyxus International, Inc.
PYX
| $127K | ﹤0.01% |
14,200
| – | – |
|
2989
Barnes & Noble Education
BNED
$291M
| $126K | ﹤0.01% |
294
-35
| -11% | -$15K |
|
|
CRON
2990
Cronos Group
CRON
$957M
| $126K | ﹤0.01% |
16,490
-4,631
| -22% | -$35.4K |
|
2991
Century Casinos
CNTY
$83.2M
| $124K | ﹤0.01% |
15,600
-1,700
| -10% | -$13.5K |
|
2992
Liquidity Services
LQDT
$836M
| $124K | ﹤0.01% |
20,800
-600
| -3% | -$3.58K |
|
2993
Mitsubishi UFJ Financial
MUFG
$174B
| $124K | ﹤0.01% |
22,755
-66,507
| -75% | -$362K |
|
|
VBIV
2994
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $124K | ﹤0.01% |
3,003
| – | – |
|
|
EGLE
2995
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $124K | ﹤0.01% |
3,843
-557
| -13% | -$18K |
|
2996
First Majestic Silver
AG
$4.47B
| $123K | ﹤0.01% |
10,000
| – | – |
|
2997
Abeona Therapeutics
ABEO
$352M
| $122K | ﹤0.01% |
1,492
| – | – |
|
2998
Alamos Gold
AGI
$13.5B
| $120K | ﹤0.01% |
19,924
| – | – |
|
2999
Assertio
ASRT
$76.8M
| $120K | ﹤0.01% |
24,000
-3,273
| -12% | -$16.4K |
|
3000
Celestica
CLS
$27.9B
| $120K | ﹤0.01% |
14,549
-40
| -0.3% | -$330 |
|