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 | |
|---|---|---|---|---|---|---|
2201
E.W. Scripps
SSP
$257M
| $1.57M | ﹤0.01% |
81,546
+1,920
| +2% | +$37K |
|
|
RUBY
2202
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.57M | ﹤0.01% |
59,200
-18,800
| -24% | -$498K |
|
|
RTL
2203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | ﹤0.01% |
159,367
+250
| +0.2% | +$2.46K |
|
2204
Kosmos Energy
KOS
$799M
| $1.56M | ﹤0.01% |
506,600
| – | – |
|
|
TVTY
2205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
69,635
+140
| +0.2% | +$3.12K |
|
2206
National Beverage
FIZZ
$3.67B
| $1.55M | ﹤0.01% |
31,660
+860
| +3% | +$42K |
|
2207
Steelcase
SCS
$1.93B
| $1.54M | ﹤0.01% |
106,998
-218,118
| -67% | -$3.14M |
|
2208
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.53M | ﹤0.01% |
152,700
-39,400
| -21% | -$395K |
|
2209
Domo
DOMO
$701M
| $1.53M | ﹤0.01% |
27,100
| – | – |
|
|
HOME
2210
DELISTED
At Home Group Inc.
HOME
| $1.52M | ﹤0.01% |
53,000
+7,800
| +17% | +$224K |
|
2211
PAR Technology
PAR
$1.79B
| $1.52M | ﹤0.01% |
23,200
+500
| +2% | +$32.7K |
|
2212
Howard Hughes
HHH
$4.84B
| $1.51M | ﹤0.01% |
16,665
+104
| +0.6% | +$9.43K |
|
2213
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
126,211
-8,487
| -6% | -$101K |
|
2214
CEVA Inc
CEVA
$564M
| $1.51M | ﹤0.01% |
26,796
-635
| -2% | -$35.7K |
|
2215
Camping World
CWH
$1.04B
| $1.5M | ﹤0.01% |
41,300
-13,358
| -24% | -$486K |
|
2216
PagerDuty
PD
$1.53B
| $1.5M | ﹤0.01% |
37,311
+3,211
| +9% | +$129K |
|
2217
VanEck Gold Miners ETF
GDX
$21B
| $1.5M | ﹤0.01% |
+46,160
| New | +$1.5M |
|
|
UHT
2218
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
22,073
-8,748
| -28% | -$593K |
|
2219
Extreme Networks
EXTR
$2.95B
| $1.5M | ﹤0.01% |
170,850
+10,020
| +6% | +$87.7K |
|
2220
Shore Bancshares
SHBI
$569M
| $1.49M | ﹤0.01% |
87,759
-209
| -0.2% | -$3.56K |
|
|
NAAC
2221
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
2222
Bogota Financial
BSBK
$117M
| $1.49M | ﹤0.01% |
145,236
-400
| -0.3% | -$4.1K |
|
2223
Brookdale Senior Living
BKD
$1.78B
| $1.49M | ﹤0.01% |
246,146
+3,596
| +1% | +$21.8K |
|
2224
Vanguard Total International Stock ETF
VXUS
$104B
| $1.49M | ﹤0.01% |
23,728
+4,710
| +25% | +$295K |
|
2225
MYR Group
MYRG
$2.73B
| $1.49M | ﹤0.01% |
20,749
-1,929
| -9% | -$138K |
|