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 | |
|---|---|---|---|---|---|---|
2051
Ocular Therapeutix
OCUL
$2.27B
| $1.75M | ﹤0.01% |
84,400
+4,000
| +5% | +$82.8K |
|
2052
First Savings Financial Group
FSFG
$190M
| $1.75M | ﹤0.01% |
80,586
-14,856
| -16% | -$322K |
|
2053
Tompkins Financial
TMP
$998M
| $1.74M | ﹤0.01% |
24,685
+221
| +0.9% | +$15.6K |
|
2054
FB Financial Corp
FBK
$2.86B
| $1.74M | ﹤0.01% |
50,105
+612
| +1% | +$21.3K |
|
2055
Ultra Clean Holdings
UCTT
$1.12B
| $1.74M | ﹤0.01% |
55,854
| – | – |
|
|
RAVN
2056
DELISTED
Raven Industries Inc
RAVN
| $1.74M | ﹤0.01% |
52,528
| – | – |
|
2057
City Holding Co
CHCO
$1.83B
| $1.73M | ﹤0.01% |
24,886
-51
| -0.2% | -$3.55K |
|
2058
Travere Therapeutics
TVTX
$2.43B
| $1.73M | ﹤0.01% |
63,520
+7,800
| +14% | +$213K |
|
2059
Domo
DOMO
$643M
| $1.73M | ﹤0.01% |
27,100
| – | – |
|
2060
GrowGeneration
GRWG
$89.1M
| $1.73M | ﹤0.01% |
+42,900
| New | +$1.73M |
|
2061
Waste Connections
WCN
$45.3B
| $1.72M | ﹤0.01% |
16,796
-1,405
| -8% | -$144K |
|
2062
Southside Bancshares
SBSI
$917M
| $1.72M | ﹤0.01% |
55,472
+12,064
| +28% | +$374K |
|
2063
Astec Industries
ASTE
$1.06B
| $1.72M | ﹤0.01% |
29,677
-360
| -1% | -$20.8K |
|
2064
The GEO Group
GEO
$3.26B
| $1.72M | ﹤0.01% |
193,947
-117,923
| -38% | -$1.04M |
|
2065
3D Systems Corporation
DDD
$289M
| $1.72M | ﹤0.01% |
163,685
-200
| -0.1% | -$2.1K |
|
2066
Sturm, Ruger & Co
RGR
$587M
| $1.7M | ﹤0.01% |
26,133
-226
| -0.9% | -$14.7K |
|
2067
Stewart Information Services
STC
$2.04B
| $1.7M | ﹤0.01% |
35,149
+537
| +2% | +$26K |
|
|
MDLA
2068
DELISTED
Medallia, Inc.
MDLA
| $1.7M | ﹤0.01% |
51,019
-290
| -0.6% | -$9.64K |
|
|
PGTI
2069
DELISTED
PGT, Inc.
PGTI
| $1.69M | ﹤0.01% |
83,038
+50
| +0.1% | +$1.02K |
|
2070
Employers Holdings
EIG
$982M
| $1.68M | ﹤0.01% |
52,227
-230
| -0.4% | -$7.4K |
|
2071
ePlus
PLUS
$1.93B
| $1.68M | ﹤0.01% |
38,232
| – | – |
|
|
DMYD
2072
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.68M | ﹤0.01% |
+95,389
| New | +$1.68M |
|
2073
PCB Bancorp
PCB
$308M
| $1.67M | ﹤0.01% |
165,581
+5,706
| +4% | +$57.7K |
|
|
ZGNX
2074
DELISTED
Zogenix, Inc.
ZGNX
| $1.67M | ﹤0.01% |
83,612
| – | – |
|
|
AIV
2075
Aimco
AIV
$1.07B
| $1.67M | ﹤0.01% |
316,158
-1,828,206
| -85% | -$9.65M |
|