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 | |
|---|---|---|---|---|---|---|
3026
Team
TISI
$87.6M
| $212K | ﹤0.01% |
1,836
-774
| -30% | -$89.4K |
|
|
CNR
3027
Core Natural Resources, Inc.
CNR
$3.73B
| $212K | ﹤0.01% |
21,810
-3,920
| -15% | -$38.1K |
|
|
CIXX
3028
DELISTED
CI Financial Corp.
CIXX
| $212K | ﹤0.01% |
14,661
-1,927
| -12% | -$27.9K |
|
3029
Immersion
IMMR
$225M
| $211K | ﹤0.01% |
22,000
-20,900
| -49% | -$200K |
|
3030
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $211K | ﹤0.01% |
2,064
| – | – |
|
3031
Peoples Financial Services
PFIS
$526M
| $211K | ﹤0.01% |
5,000
-2,300
| -32% | -$97.1K |
|
3032
IES Holdings
IESC
$7.18B
| $209K | ﹤0.01% |
4,139
-2,898
| -41% | -$146K |
|
3033
SSR Mining
SSRM
$4.29B
| $209K | ﹤0.01% |
14,636
-129
| -0.9% | -$1.84K |
|
3034
Tejon Ranch
TRC
$456M
| $209K | ﹤0.01% |
12,502
-6,700
| -35% | -$112K |
|
|
MRLN
3035
DELISTED
Marlin Business Services Corp
MRLN
| $209K | ﹤0.01% |
15,300
-1,900
| -11% | -$26K |
|
|
EVFM
3036
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $208K | ﹤0.01% |
7,931
| – | – |
|
3037
Franklin Covey
FC
$243M
| $207K | ﹤0.01% |
7,300
-6,500
| -47% | -$184K |
|
3038
Noodles & Co
NDLS
$31.1M
| $207K | ﹤0.01% |
20,000
-21,400
| -52% | -$221K |
|
3039
Western New England Bancorp
WNEB
$251M
| $207K | ﹤0.01% |
24,600
-6,400
| -21% | -$53.9K |
|
3040
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $205K | ﹤0.01% |
+2,254
| New | +$205K |
|
3041
Passage Bio
PASG
$22.3M
| $205K | ﹤0.01% |
585
-380
| -39% | -$133K |
|
|
CTO
3042
CTO Realty Growth
CTO
$566M
| $204K | ﹤0.01% |
11,763
-9,108
| -44% | -$158K |
|
3043
PetMed Express
PETS
$58.9M
| $204K | ﹤0.01% |
5,810
-9,367
| -62% | -$329K |
|
3044
Solid Biosciences
SLDB
$389M
| $204K | ﹤0.01% |
2,453
-354
| -13% | -$29.4K |
|
3045
CorMedix
CRMD
$973M
| $203K | ﹤0.01% |
20,300
| – | – |
|
3046
Caesarstone
CSTE
$48M
| $202K | ﹤0.01% |
14,700
-13,400
| -48% | -$184K |
|
3047
Heritage Insurance Holdings
HRTG
$739M
| $202K | ﹤0.01% |
18,275
-10,691
| -37% | -$118K |
|
3048
Eldorado Gold
EGO
$5.32B
| $201K | ﹤0.01% |
18,617
| – | – |
|
3049
Primis Financial Corp
FRST
$275M
| $201K | ﹤0.01% |
13,800
-8,100
| -37% | -$118K |
|
|
CNCE
3050
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $201K | ﹤0.01% |
40,300
| – | – |
|