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 | |
|---|---|---|---|---|---|---|
|
MAXR
1751
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.99M | ﹤0.01% |
77,500
-10,400
| -12% | -$401K |
|
1752
ATI
ATI
$10.5B
| $2.99M | ﹤0.01% |
178,274
-8,609
| -5% | -$144K |
|
|
PDCE
1753
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | ﹤0.01% |
144,812
| – | – |
|
1754
HUB Group
HUBG
$2.2B
| $2.97M | ﹤0.01% |
104,202
-1,648
| -2% | -$47K |
|
1755
Pricesmart
PSMT
$3.52B
| $2.96M | ﹤0.01% |
32,498
-250
| -0.8% | -$22.8K |
|
1756
Towne Bank
TOWN
$2.83B
| $2.96M | ﹤0.01% |
125,856
-317
| -0.3% | -$7.44K |
|
|
CIM
1757
Chimera Investment
CIM
$1.15B
| $2.94M | ﹤0.01% |
95,700
| – | – |
|
|
SAVE
1758
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.94M | ﹤0.01% |
120,300
-2,275
| -2% | -$55.6K |
|
|
PFC
1759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94M | ﹤0.01% |
127,790
+87,948
| +221% | +$2.02M |
|
1760
Owens & Minor
OMI
$412M
| $2.92M | ﹤0.01% |
108,042
+14,150
| +15% | +$383K |
|
1761
Sound Financial Bancorp
SFBC
$108M
| $2.92M | ﹤0.01% |
92,035
-1,050
| -1% | -$33.3K |
|
1762
Vicor
VICR
$2.28B
| $2.92M | ﹤0.01% |
31,632
| – | – |
|
1763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | ﹤0.01% |
33,328
+3,826
| +13% | +$334K |
|
1764
eHealth
EHTH
$122M
| $2.91M | ﹤0.01% |
41,198
| – | – |
|
|
AAT
1765
American Assets Trust
AAT
$1.27B
| $2.91M | ﹤0.01% |
100,655
-2,100
| -2% | -$60.7K |
|
|
BIG
1766
DELISTED
Big Lots, Inc.
BIG
| $2.91M | ﹤0.01% |
67,725
-806
| -1% | -$34.6K |
|
1767
Agios Pharmaceuticals
AGIO
$2.14B
| $2.91M | ﹤0.01% |
67,042
-46,052
| -41% | -$2M |
|
1768
Viasat
VSAT
$4.1B
| $2.9M | ﹤0.01% |
88,693
-1,990
| -2% | -$65K |
|
1769
ServisFirst Bancshares
SFBS
$4.57B
| $2.9M | ﹤0.01% |
71,860
| – | – |
|
1770
First Merchants
FRME
$2.31B
| $2.89M | ﹤0.01% |
77,160
-2,458
| -3% | -$92K |
|
1771
Teva Pharmaceuticals
TEVA
$22.9B
| $2.89M | ﹤0.01% |
299,178
-30,333
| -9% | -$293K |
|
1772
PRA Group
PRAA
$657M
| $2.88M | ﹤0.01% |
72,610
| – | – |
|
1773
Popular Inc
BPOP
$8.34B
| $2.88M | ﹤0.01% |
51,075
-309
| -0.6% | -$17.4K |
|
1774
Starwood Property Trust
STWD
$7.52B
| $2.87M | ﹤0.01% |
148,612
-1,600
| -1% | -$30.9K |
|
|
LTC
1775
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
73,674
-1,500
| -2% | -$58.4K |
|