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 |
NextEra Energy, Inc.
NEE
|
$702M |
| 2 |
Amazon
AMZN
|
$502M |
| 3 |
Qualcomm
QCOM
|
$481M |
| 4 |
Tesla
TSLA
|
$453M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$317M |
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 | |
|---|---|---|---|---|---|---|
3001
Ooma
OOMA
$357M
| $184K | ﹤0.01% |
12,800
-3,000
| -19% | -$43.1K |
|
|
MYF
3002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $184K | ﹤0.01% |
13,189
| – | – |
|
|
UBX
3003
DELISTED
Unity Biotechnology
UBX
| $183K | ﹤0.01% |
35,000
| – | – |
|
|
LGF.A
3004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | ﹤0.01% |
16,075
-450
| -3% | -$5.12K |
|
3005
Energy Fuels
UUUU
$2.62B
| $182K | ﹤0.01% |
42,800
| – | – |
|
3006
Assembly Biosciences
ASMB
$185M
| $181K | ﹤0.01% |
29,900
| – | – |
|
3007
MEI Pharma
MEIP
$159M
| $181K | ﹤0.01% |
68,400
-5,300
| -7% | -$14K |
|
|
TGI
3008
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
14,230
-20,400
| -59% | -$257K |
|
3009
VYNE Therapeutics
VYNE
$8.21M
| $179K | ﹤0.01% |
113,200
-25,800
| -19% | -$40.8K |
|
3010
Vera Bradley
VRA
$57M
| $177K | ﹤0.01% |
22,200
-1,300
| -6% | -$10.4K |
|
3011
Westwood Holdings Group
WHG
$163M
| $177K | ﹤0.01% |
12,197
-800
| -6% | -$11.6K |
|
3012
Celestica
CLS
$23.1B
| $176K | ﹤0.01% |
21,799
-250
| -1% | -$2.02K |
|
|
NPKI
3013
NPK International Inc.
NPKI
$879M
| $175K | ﹤0.01% |
90,904
-32,680
| -26% | -$62.9K |
|
3014
Xeris Biopharma Holdings
XERS
$1.28B
| $173K | ﹤0.01% |
35,100
| – | – |
|
|
CVLY
3015
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $173K | ﹤0.01% |
10,191
-600
| -6% | -$10.2K |
|
|
ICAD
3016
DELISTED
iCAD Inc
ICAD
| $172K | ﹤0.01% |
13,000
| – | – |
|
3017
NI Holdings
NODK
$270M
| $172K | ﹤0.01% |
10,500
-500
| -5% | -$8.19K |
|
|
CNNB
3018
DELISTED
CINCINNATI BANCORP
CNNB
| $171K | ﹤0.01% |
+14,309
| New | +$171K |
|
3019
Genprex
GNPX
$5.29M
| $170K | ﹤0.01% |
41,000
| – | – |
|
3020
Entravision Communication
EVC
$227M
| $167K | ﹤0.01% |
60,600
-8,800
| -13% | -$24.3K |
|
3021
Genco Shipping & Trading
GNK
$730M
| $167K | ﹤0.01% |
22,700
-7,400
| -25% | -$54.4K |
|
3022
Retractable Technologies
RVP
$23.8M
| $166K | ﹤0.01% |
15,500
| – | – |
|
3023
MediciNova
MNOV
$64.3M
| $165K | ﹤0.01% |
31,300
-5,500
| -15% | -$29K |
|
|
DSSI
3024
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $165K | ﹤0.01% |
24,800
-6,600
| -21% | -$43.9K |
|
3025
HF Foods Group
HFFG
$177M
| $164K | ﹤0.01% |
21,800
-3,500
| -14% | -$26.3K |
|