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 | |
|---|---|---|---|---|---|---|
2076
Innoviva
INVA
$1.25B
| $1.67M | ﹤0.01% |
134,698
-81,325
| -38% | -$1.01M |
|
2077
Tanger
SKT
$3.91B
| $1.67M | ﹤0.01% |
167,494
-6,450
| -4% | -$64.2K |
|
|
IMPX
2078
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $1.66M | ﹤0.01% |
+164,144
| New | +$1.66M |
|
2079
AdaptHealth
AHCO
$1.24B
| $1.66M | ﹤0.01% |
44,109
+30,409
| +222% | +$1.14M |
|
2080
BGC Group
BGC
$4.76B
| $1.65M | ﹤0.01% |
413,290
-2,250
| -0.5% | -$9K |
|
|
BRMK
2081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.65M | ﹤0.01% |
161,840
+2,340
| +1% | +$23.9K |
|
|
GLUU
2082
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | ﹤0.01% |
183,085
-350
| -0.2% | -$3.15K |
|
2083
Boot Barn
BOOT
$5.76B
| $1.65M | ﹤0.01% |
38,016
+561
| +1% | +$24.3K |
|
2084
G-III Apparel Group
GIII
$1.13B
| $1.64M | ﹤0.01% |
69,069
-832
| -1% | -$19.8K |
|
2085
AMERISAFE
AMSF
$857M
| $1.64M | ﹤0.01% |
28,483
| – | – |
|
2086
Consolidated Water Co
CWCO
$524M
| $1.63M | ﹤0.01% |
135,517
-2,300
| -2% | -$27.7K |
|
|
GBT
2087
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.63M | ﹤0.01% |
37,637
-154
| -0.4% | -$6.67K |
|
2088
Live Oak Bancshares
LOB
$1.68B
| $1.62M | ﹤0.01% |
34,200
| – | – |
|
2089
White Mountains Insurance
WTM
$4.53B
| $1.62M | ﹤0.01% |
1,620
-96
| -6% | -$96.1K |
|
2090
S&T Bancorp
STBA
$1.49B
| $1.62M | ﹤0.01% |
65,174
-132
| -0.2% | -$3.28K |
|
|
CSR
2091
Centerspace
CSR
$972M
| $1.61M | ﹤0.01% |
22,808
-420
| -2% | -$29.7K |
|
2092
Delek US
DK
$1.79B
| $1.61M | ﹤0.01% |
100,262
| – | – |
|
2093
Pitney Bowes
PBI
$1.96B
| $1.61M | ﹤0.01% |
260,674
+4,995
| +2% | +$30.8K |
|
|
VBFC
2094
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.6M | ﹤0.01% |
48,153
+2,619
| +6% | +$87.1K |
|
|
ECOL
2095
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
44,035
| – | – |
|
2096
MasterCraft Boat Holdings
MCFT
$366M
| $1.6M | ﹤0.01% |
64,385
-12,260
| -16% | -$304K |
|
2097
Marcus & Millichap
MMI
$1.26B
| $1.6M | ﹤0.01% |
42,959
-44,117
| -51% | -$1.64M |
|
|
STXB
2098
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.59M | ﹤0.01% |
94,455
+23,198
| +33% | +$390K |
|
|
GRA
2099
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | ﹤0.01% |
28,942
-265
| -0.9% | -$14.5K |
|
2100
Scholastic
SCHL
$660M
| $1.58M | ﹤0.01% |
63,127
+3,310
| +6% | +$82.7K |
|