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 | |
|---|---|---|---|---|---|---|
2201
E.W. Scripps
SSP
$257M
| $1.22M | ﹤0.01% |
79,626
| – | – |
|
2202
Smith & Wesson
SWBI
$416M
| $1.22M | ﹤0.01% |
68,583
-1,138
| -2% | -$20.2K |
|
2203
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.22M | ﹤0.01% |
41,290
+29,841
| +261% | +$880K |
|
2204
Chewy
CHWY
$14.9B
| $1.21M | ﹤0.01% |
13,487
-3,651
| -21% | -$328K |
|
|
BWIN
2205
Baldwin Insurance Group
BWIN
$2.21B
| $1.21M | ﹤0.01% |
40,300
| – | – |
|
2206
Axcelis
ACLS
$2.71B
| $1.21M | ﹤0.01% |
41,420
| – | – |
|
2207
Inogen
INGN
$231M
| $1.2M | ﹤0.01% |
26,947
-1,700
| -6% | -$76K |
|
2208
Simulations Plus
SLP
$289M
| $1.2M | ﹤0.01% |
16,732
-800
| -5% | -$57.5K |
|
2209
Upland Software
UPLD
$70.8M
| $1.2M | ﹤0.01% |
26,200
| – | – |
|
2210
NIO
NIO
$13.6B
| $1.19M | ﹤0.01% |
24,463
-38,952
| -61% | -$1.9M |
|
2211
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.19M | ﹤0.01% |
40,100
| – | – |
|
2212
Kosmos Energy
KOS
$827M
| $1.19M | ﹤0.01% |
506,600
| – | – |
|
|
RDUS
2213
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
66,640
| – | – |
|
2214
RadNet
RDNT
$5.67B
| $1.19M | ﹤0.01% |
60,665
| – | – |
|
|
VIE
2215
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.18M | ﹤0.01% |
32,900
-31,876
| -49% | -$1.15M |
|
|
RTL
2216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | ﹤0.01% |
159,117
-4,500
| -3% | -$33.4K |
|
|
TGH
2217
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
61,500
| – | – |
|
|
KRA
2218
DELISTED
Kraton Corporation
KRA
| $1.18M | ﹤0.01% |
42,300
| – | – |
|
|
HA
2219
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
66,340
-9,001
| -12% | -$159K |
|
2220
GoPro
GPRO
$316M
| $1.17M | ﹤0.01% |
141,500
+37,900
| +37% | +$314K |
|
|
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.15M | ﹤0.01% |
99,640
+28,340
| +40% | +$327K |
|
2222
BJ's Restaurants
BJRI
$716M
| $1.15M | ﹤0.01% |
29,828
-2,355
| -7% | -$90.6K |
|
|
IGMS
2223
DELISTED
IGM Biosciences
IGMS
| $1.15M | ﹤0.01% |
13,000
-100
| -0.8% | -$8.83K |
|
2224
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
38,800
-6,946
| -15% | -$205K |
|
2225
BellRing Brands
BRBR
$4.7B
| $1.15M | ﹤0.01% |
47,120
| – | – |
|