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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
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 | |
|---|---|---|---|---|---|---|
1701
Treehouse Foods
THS
$882M
| $3.33M | ﹤0.01% |
78,363
-6,750
| -8% | -$287K |
|
1702
TruBridge
TBRG
$302M
| $3.33M | ﹤0.01% |
123,909
-900
| -0.7% | -$24.2K |
|
1703
Axos Financial
AX
$5.17B
| $3.31M | ﹤0.01% |
88,312
+52
| +0.1% | +$1.95K |
|
1704
DiamondRock Hospitality
DRH
$1.71B
| $3.31M | ﹤0.01% |
401,329
-2,487
| -0.6% | -$20.5K |
|
1705
Yext
YEXT
$1.07B
| $3.31M | ﹤0.01% |
210,517
-8,000
| -4% | -$126K |
|
1706
HBT Financial
HBT
$804M
| $3.31M | ﹤0.01% |
218,215
-36,599
| -14% | -$554K |
|
1707
U-Haul Holding Co
UHAL
$10.8B
| $3.31M | ﹤0.01% |
72,810
+16,040
| +28% | +$728K |
|
1708
China Yuchai International
CYD
$1.46B
| $3.29M | ﹤0.01% |
201,160
-29,120
| -13% | -$476K |
|
1709
Kforce
KFRC
$567M
| $3.29M | ﹤0.01% |
78,040
-6,871
| -8% | -$289K |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $3.28M | ﹤0.01% |
15,996
-46
| -0.3% | -$9.42K |
|
1711
MakeMyTrip
MMYT
$9.31B
| $3.27M | ﹤0.01% |
110,837
-42,704
| -28% | -$1.26M |
|
|
HVBC
1712
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $3.26M | ﹤0.01% |
189,773
+5,973
| +3% | +$103K |
|
1713
Axalta
AXTA
$6.75B
| $3.25M | ﹤0.01% |
113,981
-2,136
| -2% | -$61K |
|
1714
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | ﹤0.01% |
134,664
-5,039,703
| -97% | -$121M |
|
1715
MGE Energy Inc
MGEE
$3.08B
| $3.23M | ﹤0.01% |
46,120
| – | – |
|
|
KL
1716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.23M | ﹤0.01% |
78,167
+6,106
| +8% | +$252K |
|
|
GTY
1717
Getty Realty Corp
GTY
$1.6B
| $3.23M | ﹤0.01% |
117,116
-54,694
| -32% | -$1.51M |
|
1718
Green Plains
GPRE
$631M
| $3.17M | ﹤0.01% |
240,957
-42,107
| -15% | -$554K |
|
1719
Brookfield Infrastructure
BIPC
$4.76B
| $3.16M | ﹤0.01% |
65,496
-150
| -0.2% | -$7.23K |
|
|
EQC
1720
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
115,562
-5,910
| -5% | -$161K |
|
|
DRNA
1721
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.15M | ﹤0.01% |
142,759
| – | – |
|
|
WDR
1722
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.14M | ﹤0.01% |
123,139
-1,545
| -1% | -$39.3K |
|
1723
Shenandoah Telecom
SHEN
$744M
| $3.13M | ﹤0.01% |
72,353
| – | – |
|
|
MLVF
1724
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | ﹤0.01% |
201,590
| – | – |
|
|
HTO
1725
H2O America Common Stock
HTO
$1.75B
| $3.12M | ﹤0.01% |
45,040
+1,234
| +3% | +$85.6K |
|