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 | |
|---|---|---|---|---|---|---|
2126
Standex International
SXI
$2.52B
| $1.49M | ﹤0.01% |
19,161
-391
| -2% | -$30.3K |
|
2127
Ameresco
AMRC
$1.44B
| $1.48M | ﹤0.01% |
28,400
| – | – |
|
|
RETA
2128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.48M | ﹤0.01% |
11,950
-100
| -0.8% | -$12.4K |
|
2129
Flushing Financial
FFIC
$477M
| $1.48M | ﹤0.01% |
88,706
+48,907
| +123% | +$814K |
|
|
NP
2130
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
26,678
-158
| -0.6% | -$8.74K |
|
2131
CyberArk
CYBR
$23.8B
| $1.47M | ﹤0.01% |
9,115
-241,112
| -96% | -$39M |
|
2132
iShares US Technology ETF
IYW
$23.9B
| $1.47M | ﹤0.01% |
17,303
-7,909
| -31% | -$673K |
|
2133
Interparfums
IPAR
$3.49B
| $1.47M | ﹤0.01% |
24,267
| – | – |
|
2134
ProAssurance
PRA
$1.22B
| $1.46M | ﹤0.01% |
82,225
-50
| -0.1% | -$890 |
|
2135
Evolent Health
EVH
$1.08B
| $1.46M | ﹤0.01% |
91,200
| – | – |
|
|
TBIO
2136
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.46M | ﹤0.01% |
79,200
+8,400
| +12% | +$155K |
|
2137
Alkermes
ALKS
$4.57B
| $1.46M | ﹤0.01% |
73,026
-1,150
| -2% | -$22.9K |
|
2138
First Bancorp
FBNC
$2.29B
| $1.45M | ﹤0.01% |
42,898
+3,877
| +10% | +$131K |
|
2139
Marten Transport
MRTN
$975M
| $1.45M | ﹤0.01% |
84,183
-1,981
| -2% | -$34.1K |
|
2140
Rhinebeck Bancorp
RBKB
$146M
| $1.44M | ﹤0.01% |
168,792
+350
| +0.2% | +$2.99K |
|
2141
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.44M | ﹤0.01% |
41,066
+9,365
| +30% | +$327K |
|
2142
Sonic Automotive
SAH
$2.83B
| $1.43M | ﹤0.01% |
36,937
| – | – |
|
2143
PAR Technology
PAR
$1.86B
| $1.43M | ﹤0.01% |
22,700
-500
| -2% | -$31.4K |
|
2144
Camping World
CWH
$1.1B
| $1.42M | ﹤0.01% |
54,658
+13,358
| +32% | +$348K |
|
|
POLY
2145
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
52,670
+29,400
| +126% | +$795K |
|
2146
PagerDuty
PD
$1.55B
| $1.42M | ﹤0.01% |
34,100
+13,450
| +65% | +$561K |
|
|
LADR
2147
Ladder Capital
LADR
$1.5B
| $1.42M | ﹤0.01% |
145,107
| – | – |
|
|
MODN
2148
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
39,700
| – | – |
|
2149
SiTime
SITM
$6.72B
| $1.41M | ﹤0.01% |
12,595
+2,495
| +25% | +$279K |
|
|
BLUE
2150
DELISTED
bluebird bio
BLUE
| $1.4M | ﹤0.01% |
2,504
-3,918
| -61% | -$2.2M |
|