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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Kearny Financial
KRNY
$412M
| $1.78M | ﹤0.01% |
147,523
+1,314
| +0.9% | +$15.9K |
|
|
CHCT
2152
Community Healthcare Trust
CHCT
$445M
| $1.78M | ﹤0.01% |
38,545
+380
| +1% | +$17.5K |
|
2153
Repay Holdings
RPAY
$507M
| $1.78M | ﹤0.01% |
75,700
+1,700
| +2% | +$39.9K |
|
|
NEWR
2154
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
28,853
+340
| +1% | +$20.9K |
|
2155
Oceaneering
OII
$2.43B
| $1.76M | ﹤0.01% |
154,170
+180
| +0.1% | +$2.06K |
|
2156
Rhinebeck Bancorp
RBKB
$145M
| $1.75M | ﹤0.01% |
168,822
+30
| +0% | +$310 |
|
2157
Primoris Services
PRIM
$6.59B
| $1.74M | ﹤0.01% |
52,643
-1,169,075
| -96% | -$38.7M |
|
|
SRNGU
2158
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.74M | ﹤0.01% |
+171,966
| New | +$1.74M |
|
2159
Pennant Group
PNTG
$884M
| $1.74M | ﹤0.01% |
37,959
+90
| +0.2% | +$4.12K |
|
2160
Magnolia Oil & Gas
MGY
$4.41B
| $1.74M | ﹤0.01% |
151,300
+3,200
| +2% | +$36.7K |
|
2161
Adaptive Biotechnologies
ADPT
$1.92B
| $1.73M | ﹤0.01% |
43,063
+412
| +1% | +$16.6K |
|
2162
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
18,127
-1,034
| -5% | -$98.8K |
|
2163
Surgery Partners
SGRY
$2.8B
| $1.73M | ﹤0.01% |
39,100
+6,200
| +19% | +$274K |
|
|
CVIIU
2164
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.73M | ﹤0.01% |
+173,478
| New | +$1.73M |
|
2165
CoreCivic
CXW
$2.26B
| $1.73M | ﹤0.01% |
190,831
-218,145
| -53% | -$1.97M |
|
2166
Dime Community Bancshares
DCOM
$1.35B
| $1.72M | ﹤0.01% |
57,034
+41,783
| +274% | +$1.26M |
|
2167
Axcelis
ACLS
$2.69B
| $1.72M | ﹤0.01% |
41,785
+365
| +0.9% | +$15K |
|
2168
TriMas Corp
TRS
$1.59B
| $1.72M | ﹤0.01% |
56,574
-2,079
| -4% | -$63K |
|
2169
Southside Bancshares
SBSI
$916M
| $1.71M | ﹤0.01% |
44,302
-11,170
| -20% | -$430K |
|
2170
Flushing Financial
FFIC
$476M
| $1.7M | ﹤0.01% |
80,206
-8,500
| -10% | -$180K |
|
2171
Eventbrite
EB
$262M
| $1.7M | ﹤0.01% |
76,800
-453,942
| -86% | -$10.1M |
|
|
BRMK
2172
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.69M | ﹤0.01% |
161,858
+18
| +0% | +$188 |
|
|
PGRE
2173
Paramount Group
PGRE
$1.57B
| $1.69M | ﹤0.01% |
166,962
+2,340
| +1% | +$23.7K |
|
|
TGH
2174
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | ﹤0.01% |
58,900
-2,600
| -4% | -$74.5K |
|
2175
Interparfums
IPAR
$3.43B
| $1.69M | ﹤0.01% |
23,757
-510
| -2% | -$36.2K |
|