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 | |
|---|---|---|---|---|---|---|
1801
Global Net Lease
GNL
$1.81B
| $2.69M | ﹤0.01% |
156,968
-3,690
| -2% | -$63.2K |
|
|
CUB
1802
DELISTED
Cubic Corporation
CUB
| $2.69M | ﹤0.01% |
43,350
+300
| +0.7% | +$18.6K |
|
1803
Regenxbio
RGNX
$465M
| $2.69M | ﹤0.01% |
59,270
| – | – |
|
|
MNDT
1804
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | ﹤0.01% |
116,443
-1,490
| -1% | -$34.4K |
|
1805
First Financial Bancorp
FFBC
$2.46B
| $2.68M | ﹤0.01% |
152,922
-954
| -0.6% | -$16.7K |
|
1806
CoreCivic
CXW
$2.26B
| $2.68M | ﹤0.01% |
408,976
-43,848
| -10% | -$287K |
|
1807
iShares Russell 3000 ETF
IWV
$16.9B
| $2.68M | ﹤0.01% |
11,975
+316
| +3% | +$70.6K |
|
1808
Monro
MNRO
$519M
| $2.64M | ﹤0.01% |
49,610
-590
| -1% | -$31.4K |
|
1809
Knowles
KN
$1.9B
| $2.63M | ﹤0.01% |
142,930
-2,332
| -2% | -$43K |
|
1810
Rocket Pharmaceuticals
RCKT
$341M
| $2.63M | ﹤0.01% |
48,000
+13,000
| +37% | +$713K |
|
1811
Murphy Oil
MUR
$3.68B
| $2.63M | ﹤0.01% |
217,330
+9,440
| +5% | +$114K |
|
|
CORE
1812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | ﹤0.01% |
89,563
+14,571
| +19% | +$428K |
|
1813
News Corp Class B
NWS
$18.2B
| $2.63M | ﹤0.01% |
147,919
+5,470
| +4% | +$97.2K |
|
1814
Great Southern Bancorp
GSBC
$710M
| $2.62M | ﹤0.01% |
53,630
+431
| +0.8% | +$21.1K |
|
1815
Bank7 Corp
BSVN
$455M
| $2.62M | ﹤0.01% |
184,132
+1,684
| +0.9% | +$23.9K |
|
|
ENDP
1816
DELISTED
Endo International plc
ENDP
| $2.61M | ﹤0.01% |
363,858
| – | – |
|
1817
Plains GP Holdings
PAGP
$3.7B
| $2.61M | ﹤0.01% |
308,862
-122,882
| -28% | -$1.04M |
|
|
WW
1818
DELISTED
WW International
WW
| $2.6M | ﹤0.01% |
106,699
-1,300
| -1% | -$31.7K |
|
1819
Upbound Group
UPBD
$1.45B
| $2.59M | ﹤0.01% |
67,688
| – | – |
|
1820
Gold Fields
GFI
$33.7B
| $2.59M | ﹤0.01% |
279,468
+135,567
| +94% | +$1.26M |
|
|
PLYM
1821
Plymouth Industrial REIT
PLYM
$980M
| $2.57M | ﹤0.01% |
171,400
-5,200
| -3% | -$78K |
|
1822
Kura Oncology
KURA
$711M
| $2.57M | ﹤0.01% |
78,700
+13,000
| +20% | +$425K |
|
|
SYKE
1823
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
67,740
-1,615
| -2% | -$60.8K |
|
1824
Denny's
DENN
$264M
| $2.55M | ﹤0.01% |
173,754
+94,943
| +120% | +$1.39M |
|
1825
Telephone and Data Systems
TDS
$4.51B
| $2.55M | ﹤0.01% |
137,255
-5,076
| -4% | -$94.3K |
|