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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
ADMA Biologics
ADMA
$4.1B
| $112K | ﹤0.01% |
46,000
+20,800
| +83% | +$50.6K |
|
3102
Advantage Solutions
ADV
$593M
| $112K | ﹤0.01% |
52,600
+16,200
| +45% | +$34.5K |
|
3103
eHealth
EHTH
$118M
| $112K | ﹤0.01% |
28,600
-139
| -0.5% | -$544 |
|
3104
Sabesp
SBS
$15.5B
| $110K | ﹤0.01% |
12,060
-105,784
| -90% | -$965K |
|
3105
Plains GP Holdings
PAGP
$3.82B
| $109K | ﹤0.01% |
10,008
| – | – |
|
3106
Caesarstone
CSTE
$49.1M
| $108K | ﹤0.01% |
11,600
| – | – |
|
3107
BRC Inc
BRCC
$176M
| $107K | ﹤0.01% |
+13,800
| New | +$107K |
|
3108
Melco Resorts & Entertainment
MLCO
$3.88B
| $107K | ﹤0.01% |
+16,197
| New | +$107K |
|
|
BHIL
3109
DELISTED
Benson Hill, Inc.
BHIL
| $107K | ﹤0.01% |
39,100
+21,200
| +118% | +$58K |
|
3110
Lindblad Expeditions
LIND
$799M
| $106K | ﹤0.01% |
15,700
| – | – |
|
|
NGD
3111
New Gold Inc
NGD
$4.85B
| $106K | ﹤0.01% |
120,171
+88,500
| +279% | +$78.1K |
|
3112
Playboy, Inc. Common Stock
PLBY
$176M
| $105K | ﹤0.01% |
26,000
| – | – |
|
|
CMAX
3113
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $104K | ﹤0.01% |
+14,700
| New | +$104K |
|
|
VLDR
3114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $102K | ﹤0.01% |
107,700
+47,800
| +80% | +$45.3K |
|
3115
Fortuna Silver Mines
FSM
$2.39B
| $99K | ﹤0.01% |
39,466
+25,900
| +191% | +$65K |
|
3116
Ribbon Communications
RBBN
$722M
| $98K | ﹤0.01% |
44,348
+2,600
| +6% | +$5.75K |
|
|
SILV
3117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98K | ﹤0.01% |
+17,652
| New | +$98K |
|
|
ENLC
3118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $95K | ﹤0.01% |
10,664
-11,482
| -52% | -$102K |
|
3119
Invivyd
IVVD
$216M
| $94K | ﹤0.01% |
30,100
+5,400
| +22% | +$16.9K |
|
3120
Ranpak Holdings
PACK
$445M
| $94K | ﹤0.01% |
27,600
-2,577,996
| -99% | -$8.78M |
|
3121
Astronics
ATRO
$1.29B
| $93K | ﹤0.01% |
11,800
| – | – |
|
3122
Vaalco Energy
EGY
$405M
| $92K | ﹤0.01% |
+21,000
| New | +$92K |
|
3123
Holley
HLLY
$490M
| $90K | ﹤0.01% |
+22,100
| New | +$90K |
|
|
EGIO
3124
DELISTED
Edgio, Inc. Common Stock
EGIO
| $88K | ﹤0.01% |
31,600
+11,900
| +60% | +$33.1K |
|
|
CURO
3125
DELISTED
CURO Group Holdings Corp.
CURO
| $88K | ﹤0.01% |
22,000
-20,806
| -49% | -$83.2K |
|