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 | |
|---|---|---|---|---|---|---|
3126
Uranium Energy
UEC
$4.75B
| $60K | ﹤0.01% |
34,200
| – | – |
|
3127
Riverview Bancorp
RVSB
$106M
| $59K | ﹤0.01% |
11,300
-400
| -3% | -$2.09K |
|
3128
Corbus Pharmaceuticals
CRBP
$115M
| $54K | ﹤0.01% |
43,200
-45,100
| -51% | -$56.4K |
|
|
CFRX
3129
DELISTED
ContraFect Corporation
CFRX
| $53K | ﹤0.01% |
10,400
| – | – |
|
3130
NatWest
NWG
$56.3B
| $52K | ﹤0.01% |
+11,442
| New | +$52K |
|
3131
Savara
SVRA
$567M
| $52K | ﹤0.01% |
44,900
-1,600
| -3% | -$1.85K |
|
|
NGD
3132
New Gold Inc
NGD
$4.67B
| $48K | ﹤0.01% |
22,100
-84,710
| -79% | -$184K |
|
3133
Avalo Therapeutics
AVTX
$122M
| $47K | ﹤0.01% |
17,900
| – | – |
|
3134
Liquidia Corp
LQDA
$2.38B
| $47K | ﹤0.01% |
16,000
| – | – |
|
3135
Talphera
TLPH
$11.1M
| $45K | ﹤0.01% |
36,600
| – | – |
|
|
SBBP
3136
DELISTED
Strongbridge Biopharma plc.
SBBP
| $45K | ﹤0.01% |
18,700
| – | – |
|
|
GTT
3137
DELISTED
GTT Communications, Inc.
GTT
| $44K | ﹤0.01% |
12,200
-13,700
| -53% | -$49.4K |
|
3138
Marker Therapeutics
MRKR
$12M
| $43K | ﹤0.01% |
29,500
| – | – |
|
3139
Concrete Pumping Holdings
BBCP
$362M
| $42K | ﹤0.01% |
11,000
-3,900
| -26% | -$14.9K |
|
3140
Soleno Therapeutics
SLNO
$3.6B
| $37K | ﹤0.01% |
19,100
-3,700
| -16% | -$7.17K |
|
|
CHS
3141
DELISTED
Chicos FAS, Inc.
CHS
| $35K | ﹤0.01% |
22,320
-9,900
| -31% | -$15.5K |
|
3142
NexGen Energy
NXE
$4.5B
| $33K | ﹤0.01% |
11,900
| – | – |
|
3143
Galectin Therapeutics
GALT
$274M
| $28K | ﹤0.01% |
12,400
-1,600
| -11% | -$3.61K |
|
3144
Safe Bulkers
SB
$435M
| $27K | ﹤0.01% |
20,400
-13,400
| -40% | -$17.7K |
|
3145
AMC Entertainment Holdings
AMC
$1.44B
| $22K | ﹤0.01% |
10,300
-26,162
| -72% | -$55.9K |
|
3146
Exicure
XCUR
$35.4M
| $22K | ﹤0.01% |
12,600
-2,200
| -15% | -$3.84K |
|
|
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-12,700
| Closed | -$106K |
|
3148
American Superconductor
AMSC
$2.25B
| – | – |
-15,100
| Closed | -$219K |
|
3149
America Movil
AMX
$60.3B
| – | – |
-12,611
| Closed | -$158K |
|
3150
Alpha Pro Tech
APT
$50.1M
| – | – |
-16,700
| Closed | -$247K |
|