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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
IAMGOLD
IAG
$5.7B
| $58K | ﹤0.01% |
25,510
| – | – |
|
3027
Phunware
PHUN
$50.3M
| $58K | ﹤0.01% |
1,722
+874
| +103% | +$29.4K |
|
|
ROCC
3028
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $58K | ﹤0.01% |
18,700
| – | – |
|
3029
Aclaris Therapeutics
ACRS
$227M
| $57K | ﹤0.01% |
55,200
| – | – |
|
|
PVG
3030
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57K | ﹤0.01% |
10,000
| – | – |
|
3031
Ring Energy
REI
$207M
| $56K | ﹤0.01% |
84,920
+5,643
| +7% | +$3.72K |
|
|
NGD
3032
New Gold Inc
NGD
$4.99B
| $55K | ﹤0.01% |
106,810
| – | – |
|
3033
Potbelly
PBPB
$383M
| $55K | ﹤0.01% |
17,700
| – | – |
|
3034
Sandstorm Gold
SAND
$3.37B
| $55K | ﹤0.01% |
10,900
| – | – |
|
3035
NIO
NIO
$13.4B
| $54K | ﹤0.01% |
19,350
| – | – |
|
3036
Vital Energy
VTLE
$635M
| $54K | ﹤0.01% |
7,124
+17
| +0.2% | +$129 |
|
3037
BlueLinx
BXC
$680M
| $52K | ﹤0.01% |
+10,600
| New | +$52K |
|
3038
Organogenesis Holdings
ORGO
$634M
| $52K | ﹤0.01% |
+16,000
| New | +$52K |
|
3039
Riverview Bancorp
RVSB
$106M
| $52K | ﹤0.01% |
+10,300
| New | +$52K |
|
3040
Celestica
CLS
$27.9B
| $51K | ﹤0.01% |
14,699
+150
| +1% | +$520 |
|
|
TCS
3041
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $51K | ﹤0.01% |
1,427
| – | – |
|
|
AFI
3042
DELISTED
Armstrong Flooring, Inc.
AFI
| $51K | ﹤0.01% |
35,600
+8,900
| +33% | +$12.8K |
|
|
TEUM
3043
DELISTED
Pareteum Corporation
TEUM
| $51K | ﹤0.01% |
122,900
-21,200
| -15% | -$8.8K |
|
3044
Marker Therapeutics
MRKR
$11.6M
| $50K | ﹤0.01% |
2,610
+30
| +1% | +$575 |
|
|
AFMD
3045
DELISTED
Affimed
AFMD
| $49K | ﹤0.01% |
3,100
+1,060
| +52% | +$16.8K |
|
|
FLNT
3046
Fluent
FLNT
$53.1M
| $48K | ﹤0.01% |
6,850
-500
| -7% | -$3.5K |
|
3047
Safe Bulkers
SB
$455M
| $48K | ﹤0.01% |
40,600
+9,000
| +28% | +$10.6K |
|
3048
Smart Sand
SND
$75.9M
| $48K | ﹤0.01% |
46,600
| – | – |
|
|
INWK
3049
DELISTED
InnerWorkings, Inc.
INWK
| $48K | ﹤0.01% |
41,400
+8,700
| +27% | +$10.1K |
|
3050
Alpha Metallurgical Resources
AMR
$1.91B
| $47K | ﹤0.01% |
19,800
-2,600
| -12% | -$6.17K |
|