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 | |
|---|---|---|---|---|---|---|
1776
WesBanco
WSBC
$3.03B
| $2.84M | ﹤0.01% |
94,927
-97
| -0.1% | -$2.91K |
|
|
BBBY
1777
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.84M | ﹤0.01% |
59,250
+1,650
| +3% | +$79.1K |
|
|
GFED
1778
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.84M | ﹤0.01% |
162,671
-883
| -0.5% | -$15.4K |
|
1779
Sanofi
SNY
$115B
| $2.84M | ﹤0.01% |
58,346
-523
| -0.9% | -$25.4K |
|
1780
Pure Storage
PSTG
$26.9B
| $2.83M | ﹤0.01% |
125,160
-1,560
| -1% | -$35.3K |
|
1781
Invesco QQQ Trust
QQQ
$373B
| $2.82M | ﹤0.01% |
9,001
+581
| +7% | +$182K |
|
1782
Renasant Corp
RNST
$3.68B
| $2.81M | ﹤0.01% |
83,490
+11,388
| +16% | +$384K |
|
1783
NMI Holdings
NMIH
$3.08B
| $2.81M | ﹤0.01% |
124,097
-1,182
| -0.9% | -$26.8K |
|
1784
Federal Signal
FSS
$7.64B
| $2.81M | ﹤0.01% |
84,680
| – | – |
|
|
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | ﹤0.01% |
208,867
-4,520
| -2% | -$60.5K |
|
|
MNR
1786
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
161,328
-3,850
| -2% | -$66.7K |
|
1787
Coty
COTY
$3.57B
| $2.79M | ﹤0.01% |
396,721
-723,630
| -65% | -$5.08M |
|
1788
Joby Aviation
JOBY
$12B
| $2.77M | ﹤0.01% |
+240,000
| New | +$2.77M |
|
|
ESXB
1789
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.76M | ﹤0.01% |
409,304
+189,729
| +86% | +$1.28M |
|
|
BOAC.U
1790
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $2.76M | ﹤0.01% |
+247,290
| New | +$2.76M |
|
1791
Virtus Investment Partners
VRTS
$1.34B
| $2.76M | ﹤0.01% |
12,696
-1,433
| -10% | -$311K |
|
1792
Greif
GEF
$3.59B
| $2.75M | ﹤0.01% |
58,750
-640
| -1% | -$30K |
|
1793
Civista Bancshares
CIVB
$402M
| $2.75M | ﹤0.01% |
156,647
-1,100
| -0.7% | -$19.3K |
|
1794
Banner Corp
BANR
$2.29B
| $2.74M | ﹤0.01% |
58,867
-247
| -0.4% | -$11.5K |
|
1795
Investar Holding Corp
ISTR
$223M
| $2.74M | ﹤0.01% |
165,701
-500
| -0.3% | -$8.27K |
|
|
PPD
1796
DELISTED
PPD, Inc. Common Stock
PPD
| $2.74M | ﹤0.01% |
80,035
+13,360
| +20% | +$457K |
|
1797
Tradeweb Markets
TW
$25.2B
| $2.74M | ﹤0.01% |
43,800
-650
| -1% | -$40.6K |
|
1798
AeroVironment
AVAV
$12.1B
| $2.73M | ﹤0.01% |
31,371
| – | – |
|
1799
B&G Foods
BGS
$360M
| $2.72M | ﹤0.01% |
98,183
| – | – |
|
1800
Provident Financial Services
PFS
$2.59B
| $2.72M | ﹤0.01% |
151,364
-23,511
| -13% | -$422K |
|