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 | |
|---|---|---|---|---|---|---|
|
BDN
1901
Brandywine Realty Trust
BDN
$789M
| $2.23M | ﹤0.01% |
186,808
-8,100
| -4% | -$96.5K |
|
1902
Northwest Natural Holdings
NWN
$1.73B
| $2.22M | ﹤0.01% |
48,216
-93
| -0.2% | -$4.28K |
|
1903
Red Rock Resorts
RRR
$3.65B
| $2.21M | ﹤0.01% |
88,200
-1,000
| -1% | -$25K |
|
|
VRE
1904
Veris Residential
VRE
$1.49B
| $2.21M | ﹤0.01% |
177,201
+8,738
| +5% | +$109K |
|
|
MFA
1905
MFA Financial
MFA
$1.04B
| $2.2M | ﹤0.01% |
141,525
-5,975
| -4% | -$93K |
|
|
AAWW
1906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
40,360
+314
| +0.8% | +$17.1K |
|
|
CSII
1907
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.2M | ﹤0.01% |
50,280
+4,000
| +9% | +$175K |
|
1908
Pennant Group
PNTG
$884M
| $2.2M | ﹤0.01% |
37,869
| – | – |
|
1909
Signet Jewelers
SIG
$3.73B
| $2.2M | ﹤0.01% |
80,479
-853
| -1% | -$23.3K |
|
1910
Radiant Logistics
RLGT
$307M
| $2.19M | ﹤0.01% |
377,333
-115,670
| -23% | -$671K |
|
|
TWNK
1911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.19M | ﹤0.01% |
149,466
+3,466
| +2% | +$50.7K |
|
|
FOCS
1912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | ﹤0.01% |
50,267
+4,200
| +9% | +$183K |
|
1913
Northeast Bank
NBN
$941M
| $2.18M | ﹤0.01% |
96,941
-600
| -0.6% | -$13.5K |
|
|
TWO
1914
Two Harbors Investment
TWO
$1.05B
| $2.18M | ﹤0.01% |
85,640
| – | – |
|
|
MODV
1915
DELISTED
ModivCare
MODV
| $2.18M | ﹤0.01% |
15,703
| – | – |
|
1916
James River Group
JRVR
$244M
| $2.18M | ﹤0.01% |
44,269
-212
| -0.5% | -$10.4K |
|
1917
OceanFirst Financial
OCFC
$1.04B
| $2.18M | ﹤0.01% |
116,739
-16,929
| -13% | -$315K |
|
|
EFC
1918
Ellington Financial
EFC
$1.34B
| $2.17M | ﹤0.01% |
146,151
-12,100
| -8% | -$180K |
|
1919
First Hawaiian
FHB
$3.19B
| $2.17M | ﹤0.01% |
91,851
-417
| -0.5% | -$9.83K |
|
|
VGR
1920
DELISTED
Vector Group Ltd.
VGR
| $2.17M | ﹤0.01% |
261,970
| – | – |
|
|
SRNE
1921
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.16M | ﹤0.01% |
316,700
+2,300
| +0.7% | +$15.7K |
|
1922
Park National Corp
PRK
$2.72B
| $2.16M | ﹤0.01% |
20,529
+198
| +1% | +$20.8K |
|
|
BRSL
1923
Brightstar Lottery PLC
BRSL
$3.12B
| $2.15M | ﹤0.01% |
126,900
| – | – |
|
1924
Stem
STEM
$124M
| $2.15M | ﹤0.01% |
+5,250
| New | +$2.15M |
|
1925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.15M | ﹤0.01% |
67,184
| – | – |
|