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 | |
|---|---|---|---|---|---|---|
2176
Lemonade
LMND
$3.73B
| $1.32M | ﹤0.01% |
+10,759
| New | +$1.32M |
|
2177
Standard Motor Products
SMP
$901M
| $1.32M | ﹤0.01% |
32,519
-405
| -1% | -$16.4K |
|
2178
National Beverage
FIZZ
$3.78B
| $1.31M | ﹤0.01% |
30,800
+302
| +1% | +$12.8K |
|
2179
Arcturus Therapeutics
ARCT
$490M
| $1.31M | ﹤0.01% |
30,100
+14,000
| +87% | +$607K |
|
|
HSKA
2180
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
8,970
| – | – |
|
|
AVAN
2181
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.3M | ﹤0.01% |
+126,564
| New | +$1.3M |
|
2182
Bogota Financial
BSBK
$116M
| $1.3M | ﹤0.01% |
145,636
-200
| -0.1% | -$1.78K |
|
2183
American Axle
AXL
$718M
| $1.3M | ﹤0.01% |
155,226
+4,315
| +3% | +$36K |
|
2184
Codexis
CDXS
$220M
| $1.29M | ﹤0.01% |
59,100
-3,400
| -5% | -$74.2K |
|
2185
Inseego
INSG
$208M
| $1.29M | ﹤0.01% |
8,325
-1,365
| -14% | -$211K |
|
2186
Shore Bancshares
SHBI
$575M
| $1.28M | ﹤0.01% |
87,968
-1,100
| -1% | -$16.1K |
|
2187
Bally's
BALY
$491M
| $1.28M | ﹤0.01% |
25,500
-3,800
| -13% | -$191K |
|
2188
Fresh Del Monte Produce
FDP
$1.72B
| $1.28M | ﹤0.01% |
53,239
-1,651
| -3% | -$39.7K |
|
2189
MetroCity Bankshares
MCBS
$749M
| $1.28M | ﹤0.01% |
88,561
-57,269
| -39% | -$826K |
|
2190
First Financial Corporation Common Stock
THFF
$697M
| $1.28M | ﹤0.01% |
32,863
+12,210
| +59% | +$474K |
|
2191
ALX Oncology
ALXO
$63.2M
| $1.28M | ﹤0.01% |
+14,800
| New | +$1.28M |
|
|
TRHC
2192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | ﹤0.01% |
29,700
| – | – |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $1.26M | ﹤0.01% |
1,966
| – | – |
|
|
LMNX
2194
DELISTED
Luminex Corp
LMNX
| $1.26M | ﹤0.01% |
54,579
-1,600
| -3% | -$37K |
|
|
AVTA
2195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
78,823
+21,113
| +37% | +$336K |
|
|
PING
2196
DELISTED
Ping Identity Holding Corp.
PING
| $1.25M | ﹤0.01% |
43,650
-2,131,782
| -98% | -$61M |
|
2197
CEVA Inc
CEVA
$570M
| $1.25M | ﹤0.01% |
27,431
| – | – |
|
2198
Howard Hughes
HHH
$4.85B
| $1.25M | ﹤0.01% |
16,561
-262
| -2% | -$19.7K |
|
2199
United Natural Foods
UNFI
$1.8B
| $1.24M | ﹤0.01% |
77,843
+420
| +0.5% | +$6.71K |
|
2200
Oceaneering
OII
$2.48B
| $1.22M | ﹤0.01% |
153,990
| – | – |
|