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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Daktronics
DAKT
$1.07B
| $226K | ﹤0.01% |
36,020
-9,480
| -21% | -$59.5K |
|
3002
Miller Industries
MLR
$454M
| $226K | ﹤0.01% |
4,900
-2,500
| -34% | -$115K |
|
3003
Ovid Therapeutics
OVID
$95.3M
| $226K | ﹤0.01% |
56,100
| – | – |
|
3004
American Coastal Insurance
ACIC
$532M
| $225K | ﹤0.01% |
31,200
-12,230
| -28% | -$88.2K |
|
|
OTRK
3005
DELISTED
Ontrak
OTRK
| $225K | ﹤0.01% |
77
-21
| -21% | -$61.4K |
|
3006
BioAtla
BCAB
$40.5M
| $224K | ﹤0.01% |
+4,400
| New | +$224K |
|
3007
Entravision Communication
EVC
$214M
| $223K | ﹤0.01% |
55,300
-5,300
| -9% | -$21.4K |
|
3008
iShares US Treasury Bond ETF
GOVT
$28.2B
| $223K | ﹤0.01% |
+8,517
| New | +$223K |
|
3009
Beazer Homes USA
BZH
$751M
| $222K | ﹤0.01% |
10,600
-22,100
| -68% | -$463K |
|
|
CBIO
3010
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $219K | ﹤0.01% |
728
| – | – |
|
|
FRGI
3011
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
17,370
-7,970
| -31% | -$100K |
|
3012
Ennis
EBF
$460M
| $218K | ﹤0.01% |
10,216
-8,485
| -45% | -$181K |
|
3013
Kornit Digital
KRNT
$668M
| $218K | ﹤0.01% |
+2,200
| New | +$218K |
|
|
ZIXI
3014
DELISTED
Zix Corporation
ZIXI
| $218K | ﹤0.01% |
28,936
-4,600
| -14% | -$34.7K |
|
|
FPI
3015
Farmland Partners
FPI
$471M
| $217K | ﹤0.01% |
19,400
-17,100
| -47% | -$191K |
|
3016
Hooker Furnishings Corp
HOFT
$115M
| $215K | ﹤0.01% |
5,900
-6,759
| -53% | -$246K |
|
3017
Argan
AGX
$3.19B
| $214K | ﹤0.01% |
4,017
-7,895
| -66% | -$421K |
|
3018
Amerant Bancorp
AMTB
$882M
| $214K | ﹤0.01% |
11,500
-5,300
| -32% | -$98.6K |
|
3019
Applied Therapeutics
APLT
$65.4M
| $214K | ﹤0.01% |
11,400
-1,700
| -13% | -$31.9K |
|
3020
Mitek Systems
MITK
$453M
| $214K | ﹤0.01% |
14,700
| – | – |
|
3021
Forestar Group
FOR
$1.39B
| $213K | ﹤0.01% |
9,133
-6,349
| -41% | -$148K |
|
3022
Texas Pacific Land
TPL
$21.3B
| $213K | ﹤0.01% |
402
-3,558
| -90% | -$1.89M |
|
|
FRG
3023
DELISTED
Franchise Group, Inc.
FRG
| $213K | ﹤0.01% |
5,900
-7,300
| -55% | -$264K |
|
|
KIN
3024
DELISTED
Kindred Biosciences, Inc.
KIN
| $213K | ﹤0.01% |
42,900
| – | – |
|
|
CWBC
3025
Community West Bancshares
CWBC
$404M
| $212K | ﹤0.01% |
11,500
-2,400
| -17% | -$44.2K |
|