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 | |
|---|---|---|---|---|---|---|
1876
Republic Bancorp
RBCAA
$1.48B
| $2.29M | ﹤0.01% |
63,530
-974
| -2% | -$35.1K |
|
1877
Westamerica Bancorp
WABC
$1.24B
| $2.29M | ﹤0.01% |
41,440
-1,650
| -4% | -$91.2K |
|
1878
Enpro
NPO
$4.64B
| $2.29M | ﹤0.01% |
30,311
-630
| -2% | -$47.6K |
|
1879
Middlesex Water
MSEX
$971M
| $2.28M | ﹤0.01% |
31,511
+795
| +3% | +$57.6K |
|
1880
Workhorse Group
WKHS
$17.7M
| $2.28M | ﹤0.01% |
461
+5
| +1% | +$24.7K |
|
1881
Methode Electronics
MEI
$287M
| $2.27M | ﹤0.01% |
59,415
-7,047
| -11% | -$270K |
|
1882
Eagle Bancorp
EGBN
$615M
| $2.27M | ﹤0.01% |
55,015
-178
| -0.3% | -$7.35K |
|
1883
Cavco Industries
CVCO
$4.32B
| $2.27M | ﹤0.01% |
12,910
-100
| -0.8% | -$17.5K |
|
|
TUP
1884
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | ﹤0.01% |
69,923
| – | – |
|
|
LMST
1885
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.27M | ﹤0.01% |
180,354
+15
| +0% | +$188 |
|
|
CATM
1886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | ﹤0.01% |
64,178
-50
| -0.1% | -$1.77K |
|
1887
American Express Global Business Travel
GBTG
$4.32B
| $2.26M | ﹤0.01% |
+217,417
| New | +$2.26M |
|
1888
American Woodmark
AMWD
$995M
| $2.26M | ﹤0.01% |
24,087
-35,897
| -60% | -$3.37M |
|
1889
Hope Bancorp
HOPE
$1.4B
| $2.26M | ﹤0.01% |
207,121
-610
| -0.3% | -$6.66K |
|
1890
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.26M | ﹤0.01% |
32,934
+8,704
| +36% | +$597K |
|
|
NWLI
1891
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.25M | ﹤0.01% |
10,920
-3,775
| -26% | -$779K |
|
1892
Phreesia
PHR
$1.45B
| $2.25M | ﹤0.01% |
41,500
+9,200
| +28% | +$499K |
|
1893
John B. Sanfilippo & Son
JBSS
$737M
| $2.25M | ﹤0.01% |
28,500
-1,342
| -4% | -$106K |
|
|
VRTU
1894
DELISTED
Virtusa Corporation
VRTU
| $2.24M | ﹤0.01% |
43,793
-50
| -0.1% | -$2.56K |
|
1895
Myriad Genetics
MYGN
$674M
| $2.24M | ﹤0.01% |
113,020
| – | – |
|
1896
Sportsman's Warehouse
SPWH
$117M
| $2.24M | ﹤0.01% |
127,350
+90,850
| +249% | +$1.59M |
|
1897
United Security Bancshares
UBFO
$165M
| $2.23M | ﹤0.01% |
316,914
-55,946
| -15% | -$394K |
|
1898
Coastal Financial
CCB
$1.65B
| $2.23M | ﹤0.01% |
106,197
-13,393
| -11% | -$281K |
|
1899
ICF International
ICFI
$1.83B
| $2.23M | ﹤0.01% |
29,999
+7,554
| +34% | +$562K |
|
1900
Revolution Medicines
RVMD
$8.7B
| $2.23M | ﹤0.01% |
56,300
+400
| +0.7% | +$15.8K |
|