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 | |
|---|---|---|---|---|---|---|
1926
Gray Television
GTN
$596M
| $2.14M | ﹤0.01% |
119,600
| – | – |
|
1927
Range Resources
RRC
$8.43B
| $2.14M | ﹤0.01% |
319,460
| – | – |
|
1928
Northwest Bancshares
NWBI
$1.83B
| $2.14M | ﹤0.01% |
167,740
-753
| -0.4% | -$9.59K |
|
1929
Community Trust Bancorp
CTBI
$1.03B
| $2.14M | ﹤0.01% |
57,640
-4,088
| -7% | -$151K |
|
1930
Cal-Maine
CALM
$5.37B
| $2.13M | ﹤0.01% |
56,749
-14
| -0% | -$525 |
|
1931
Liberty Latin America Class C
LILAK
$1.53B
| $2.13M | ﹤0.01% |
192,007
+54,016
| +39% | +$599K |
|
1932
Carlyle Group
CG
$24.2B
| $2.13M | ﹤0.01% |
67,656
+1,920
| +3% | +$60.4K |
|
1933
TechTarget
TTGT
$427M
| $2.12M | ﹤0.01% |
35,931
-2,300
| -6% | -$136K |
|
|
INFN
1934
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | ﹤0.01% |
202,113
-300
| -0.1% | -$3.14K |
|
1935
Rush Enterprises Class A
RUSHA
$4.36B
| $2.12M | ﹤0.01% |
76,649
-900
| -1% | -$24.9K |
|
1936
Cytokinetics
CYTK
$6.14B
| $2.11M | ﹤0.01% |
101,530
| – | – |
|
1937
Verra Mobility
VRRM
$3.93B
| $2.1M | ﹤0.01% |
156,370
-300
| -0.2% | -$4.03K |
|
1938
Rithm Capital
RITM
$6.57B
| $2.1M | ﹤0.01% |
210,890
-23,107
| -10% | -$230K |
|
1939
Materion
MTRN
$2.32B
| $2.09M | ﹤0.01% |
32,867
-229
| -0.7% | -$14.6K |
|
1940
US Physical Therapy
USPH
$1.23B
| $2.09M | ﹤0.01% |
17,407
-300
| -2% | -$36.1K |
|
1941
Premier
PINC
$2.2B
| $2.09M | ﹤0.01% |
59,549
+11,713
| +24% | +$411K |
|
1942
Central Garden & Pet Class A
CENTA
$2.04B
| $2.09M | ﹤0.01% |
71,880
| – | – |
|
1943
Laureate Education
LAUR
$4.34B
| $2.09M | ﹤0.01% |
143,448
+10,007
| +7% | +$146K |
|
1944
Mersana Therapeutics
MRSN
$35.9M
| $2.08M | ﹤0.01% |
3,132
| – | – |
|
|
FARO
1945
DELISTED
Faro Technologies
FARO
| $2.08M | ﹤0.01% |
29,482
| – | – |
|
|
MSVB
1946
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.08M | ﹤0.01% |
144,465
+2
| +0% | +$29 |
|
|
ATSG
1947
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | ﹤0.01% |
66,300
| – | – |
|
1948
Pioneer Bancorp
PBFS
$337M
| $2.08M | ﹤0.01% |
196,544
-200
| -0.1% | -$2.11K |
|
1949
Enviri
NVRI
$990M
| $2.07M | ﹤0.01% |
115,240
| – | – |
|
|
OPI
1950
Office Properties Income Trust
OPI
$39.6M
| $2.07M | ﹤0.01% |
91,077
-1,910
| -2% | -$43.4K |
|