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 | |
|---|---|---|---|---|---|---|
2176
Spectrum Brands
SPB
$1.29B
| $1.68M | ﹤0.01% |
19,746
-249,200
| -93% | -$21.2M |
|
|
TRHC
2177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
36,270
+6,570
| +22% | +$303K |
|
|
KVSA
2178
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.67M | ﹤0.01% |
+165,241
| New | +$1.67M |
|
2179
StoneX
SNEX
$5.04B
| $1.67M | ﹤0.01% |
57,373
-495
| -0.9% | -$14.4K |
|
2180
Archrock
AROC
$4.29B
| $1.66M | ﹤0.01% |
175,110
+160
| +0.1% | +$1.52K |
|
|
QUOT
2181
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
101,700
+4,500
| +5% | +$73.5K |
|
2182
First Business Financial Services
FBIZ
$431M
| $1.66M | ﹤0.01% |
+67,074
| New | +$1.66M |
|
2183
Cassava Sciences
SAVA
$102M
| $1.66M | ﹤0.01% |
36,900
-50,600
| -58% | -$2.27M |
|
2184
Bally's
BALY
$487M
| $1.66M | ﹤0.01% |
25,500
| – | – |
|
2185
ALX Oncology
ALXO
$56.8M
| $1.65M | ﹤0.01% |
22,400
+7,600
| +51% | +$561K |
|
2186
Agios Pharmaceuticals
AGIO
$2.14B
| $1.63M | ﹤0.01% |
31,642
-35,400
| -53% | -$1.83M |
|
|
KRA
2187
DELISTED
Kraton Corporation
KRA
| $1.63M | ﹤0.01% |
44,617
+2,317
| +5% | +$84.8K |
|
|
ZGNX
2188
DELISTED
Zogenix, Inc.
ZGNX
| $1.63M | ﹤0.01% |
83,612
| – | – |
|
2189
Seres Therapeutics
MCRB
$139M
| $1.63M | ﹤0.01% |
3,955
+105
| +3% | +$43.2K |
|
2190
Unilever
UL
$154B
| $1.6M | ﹤0.01% |
28,702
-3,139
| -10% | -$175K |
|
2191
Huron Consulting
HURN
$2.44B
| $1.6M | ﹤0.01% |
31,700
| – | – |
|
|
BPFH
2192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
119,756
+35,936
| +43% | +$479K |
|
|
LADR
2193
Ladder Capital
LADR
$1.48B
| $1.59M | ﹤0.01% |
135,107
-10,000
| -7% | -$118K |
|
2194
CTS Corp
CTS
$1.23B
| $1.59M | ﹤0.01% |
51,168
+60
| +0.1% | +$1.86K |
|
2195
Douglas Dynamics
PLOW
$752M
| $1.59M | ﹤0.01% |
34,389
+9,589
| +39% | +$443K |
|
2196
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.58M | ﹤0.01% |
32,036
-9,030
| -22% | -$446K |
|
2197
Apogee Enterprises
APOG
$903M
| $1.58M | ﹤0.01% |
38,702
+3,625
| +10% | +$148K |
|
2198
Quanex
NX
$661M
| $1.58M | ﹤0.01% |
60,232
+22,651
| +60% | +$594K |
|
|
HSKA
2199
DELISTED
Heska Corp
HSKA
| $1.58M | ﹤0.01% |
9,370
+400
| +4% | +$67.4K |
|
2200
Enova International
ENVA
$2.88B
| $1.58M | ﹤0.01% |
44,423
-1,171
| -3% | -$41.5K |
|