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 | |
|---|---|---|---|---|---|---|
1626
Viasat
VSAT
$4.1B
| $4.36M | ﹤0.01% |
90,763
+2,070
| +2% | +$99.5K |
|
|
GLUU
1627
DELISTED
Glu Mobile Inc.
GLUU
| $4.34M | ﹤0.01% |
347,841
+164,756
| +90% | +$2.06M |
|
1628
OP Bancorp
OPBK
$215M
| $4.34M | ﹤0.01% |
412,492
-118,259
| -22% | -$1.24M |
|
|
AMRB
1629
DELISTED
American River Bankshares
AMRB
| $4.34M | ﹤0.01% |
265,819
+2,261
| +0.9% | +$36.9K |
|
|
ACII.U
1630
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
| $4.33M | ﹤0.01% |
+432,400
| New | +$4.33M |
|
1631
Antero Midstream
AM
$8.91B
| $4.32M | ﹤0.01% |
478,900
-184,009
| -28% | -$1.66M |
|
1632
Moog
MOG.A
$6.27B
| $4.31M | ﹤0.01% |
51,873
-1,745
| -3% | -$145K |
|
1633
Aramark
ARMK
$10.1B
| $4.29M | ﹤0.01% |
157,130
-6,044
| -4% | -$165K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$858M
| $4.27M | ﹤0.01% |
92,685
-2,710
| -3% | -$125K |
|
|
RP
1635
DELISTED
RealPage, Inc.
RP
| $4.27M | ﹤0.01% |
48,996
+226
| +0.5% | +$19.7K |
|
1636
FibroGen
FGEN
$48.6M
| $4.27M | ﹤0.01% |
4,920
+32
| +0.7% | +$27.8K |
|
1637
Group 1 Automotive
GPI
$6.03B
| $4.27M | ﹤0.01% |
27,054
-790
| -3% | -$125K |
|
|
MACQU
1638
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $4.27M | ﹤0.01% |
+428,800
| New | +$4.27M |
|
|
VVNT
1639
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.27M | ﹤0.01% |
297,840
+203,740
| +217% | +$2.92M |
|
|
XHR
1640
Xenia Hotels & Resorts
XHR
$1.41B
| $4.26M | ﹤0.01% |
218,454
-168,601
| -44% | -$3.29M |
|
1641
Red River Bancshares
RRBI
$432M
| $4.25M | ﹤0.01% |
75,912
-1,800
| -2% | -$101K |
|
1642
Onto Innovation
ONTO
$5.44B
| $4.25M | ﹤0.01% |
64,625
+40
| +0.1% | +$2.63K |
|
1643
Sensata Technologies
ST
$4.55B
| $4.24M | ﹤0.01% |
73,228
-8,087
| -10% | -$469K |
|
1644
Federal Signal
FSS
$7.64B
| $4.24M | ﹤0.01% |
110,618
+25,938
| +31% | +$994K |
|
1645
DiamondRock Hospitality
DRH
$1.71B
| $4.23M | ﹤0.01% |
410,963
+9,634
| +2% | +$99.2K |
|
1646
Genesco
GCO
$358M
| $4.23M | ﹤0.01% |
89,112
-47,572
| -35% | -$2.26M |
|
1647
Verint Systems
VRNT
$1.23B
| $4.23M | ﹤0.01% |
93,031
-92,239
| -50% | -$4.2M |
|
1648
Cabot Corp
CBT
$4.2B
| $4.23M | ﹤0.01% |
80,609
+1,300
| +2% | +$68.2K |
|
1649
Matsons
MATX
$3.29B
| $4.22M | ﹤0.01% |
63,259
+140
| +0.2% | +$9.34K |
|
1650
Veracyte
VCYT
$2.43B
| $4.21M | ﹤0.01% |
78,300
+700
| +0.9% | +$37.6K |
|