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 | |
|---|---|---|---|---|---|---|
|
NTUS
2251
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
53,756
-1,600
| -3% | -$32.1K |
|
2252
Enanta Pharmaceuticals
ENTA
$185M
| $1.08M | ﹤0.01% |
25,570
| – | – |
|
2253
Brookdale Senior Living
BKD
$1.77B
| $1.07M | ﹤0.01% |
242,550
-16,600
| -6% | -$73.5K |
|
|
LORL
2254
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.07M | ﹤0.01% |
51,081
+24,545
| +92% | +$515K |
|
2255
AllianceBernstein
AB
$4.24B
| $1.07M | ﹤0.01% |
31,726
| – | – |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
114,400
-10,808
| -9% | -$101K |
|
2257
WisdomTree
WT
$2.08B
| $1.07M | ﹤0.01% |
199,260
+13,400
| +7% | +$71.7K |
|
|
RAD
2258
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
67,130
+990
| +1% | +$15.7K |
|
2259
Douglas Dynamics
PLOW
$765M
| $1.06M | ﹤0.01% |
24,800
| – | – |
|
|
EVRI
2260
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
76,600
| – | – |
|
2261
Veeco
VECO
$1.54B
| $1.06M | ﹤0.01% |
60,863
+1,925
| +3% | +$33.4K |
|
|
AUY
2262
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
185,171
-234,779
| -56% | -$1.34M |
|
2263
Magnolia Oil & Gas
MGY
$4.47B
| $1.05M | ﹤0.01% |
148,100
-8,433
| -5% | -$59.6K |
|
|
2264
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | ﹤0.01% |
3
| – | – |
|
|
SC
2265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
47,310
-4,142
| -8% | -$91.2K |
|
2266
Tactile Systems Technology
TCMD
$306M
| $1.03M | ﹤0.01% |
22,920
-1,600
| -7% | -$71.9K |
|
|
BBT
2267
Beacon Financial Corporation
BBT
$2.2B
| $1.03M | ﹤0.01% |
59,872
-2,803
| -4% | -$48K |
|
2268
Keros Therapeutics
KROS
$640M
| $1.02M | ﹤0.01% |
14,500
+7,500
| +107% | +$529K |
|
2269
First Foundation Inc
FFWM
$497M
| $1.02M | ﹤0.01% |
51,099
-14,944
| -23% | -$299K |
|
2270
Community Health Systems
CYH
$420M
| $1.02M | ﹤0.01% |
137,174
-67,700
| -33% | -$503K |
|
|
MCHB
2271
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.02M | ﹤0.01% |
30,172
-5,502
| -15% | -$186K |
|
|
SJR
2272
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | ﹤0.01% |
57,935
-1,567
| -3% | -$27.5K |
|
2273
National Healthcare
NHC
$1.79B
| $1.01M | ﹤0.01% |
15,236
-400
| -3% | -$26.6K |
|
2274
German American Bancorp
GABC
$1.54B
| $1.01M | ﹤0.01% |
30,545
-655
| -2% | -$21.7K |
|
|
MAGN
2275
Magnera Corporation
MAGN
$414M
| $1.01M | ﹤0.01% |
4,743
-146
| -3% | -$31.1K |
|