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 | |
|---|---|---|---|---|---|---|
2251
Quanterix
QTRX
$224M
| $1.41M | ﹤0.01% |
24,100
+5,200
| +28% | +$304K |
|
2252
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
139,347
+60,380
| +76% | +$609K |
|
2253
Virtu Financial
VIRT
$3.1B
| $1.4M | ﹤0.01% |
45,120
+1,130
| +3% | +$35.1K |
|
|
MODN
2254
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
39,700
| – | – |
|
2255
Codexis
CDXS
$219M
| $1.4M | ﹤0.01% |
61,000
+1,900
| +3% | +$43.5K |
|
|
YI
2256
111 Inc
YI
$51.3M
| $1.39M | ﹤0.01% |
+10,095
| New | +$1.39M |
|
2257
United Security Bancshares
UBFO
$165M
| $1.39M | ﹤0.01% |
169,893
-147,021
| -46% | -$1.2M |
|
|
RDUS
2258
DELISTED
Radius Health, Inc.
RDUS
| $1.39M | ﹤0.01% |
66,640
| – | – |
|
2259
First Savings Financial Group
FSFG
$189M
| $1.39M | ﹤0.01% |
62,001
-18,585
| -23% | -$416K |
|
|
RPT
2260
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | ﹤0.01% |
121,342
+19,060
| +19% | +$218K |
|
2261
Stock Yards Bancorp
SYBT
$2.27B
| $1.38M | ﹤0.01% |
27,114
+100
| +0.4% | +$5.1K |
|
2262
Ameresco
AMRC
$1.44B
| $1.38M | ﹤0.01% |
28,435
+35
| +0.1% | +$1.7K |
|
|
UBOH
2263
DELISTED
United Bancshares Inc/OH
UBOH
| $1.38M | ﹤0.01% |
54,639
| – | – |
|
|
TWOU
2264
DELISTED
2U, Inc.
TWOU
| $1.38M | ﹤0.01% |
1,200
+410
| +52% | +$470K |
|
2265
Teck Resources
TECK
$20.5B
| $1.37M | ﹤0.01% |
71,603
-3,459
| -5% | -$66.3K |
|
|
RAD
2266
DELISTED
Rite Aid Corporation
RAD
| $1.37M | ﹤0.01% |
67,130
| – | – |
|
2267
Alkermes
ALKS
$4.45B
| $1.37M | ﹤0.01% |
73,426
+400
| +0.5% | +$7.47K |
|
|
SLCA
2268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
111,250
-5,600
| -5% | -$68.8K |
|
2269
Karyopharm Therapeutics
KPTI
$55.9M
| $1.37M | ﹤0.01% |
8,649
| – | – |
|
2270
Groupon
GRPN
$923M
| $1.36M | ﹤0.01% |
26,963
+3,030
| +13% | +$153K |
|
|
PTRS
2271
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.36M | ﹤0.01% |
186,139
-505,310
| -73% | -$3.69M |
|
|
PV.U
2272
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $1.36M | ﹤0.01% |
+132,400
| New | +$1.36M |
|
2273
Gold Fields
GFI
$33.7B
| $1.35M | ﹤0.01% |
142,466
-137,002
| -49% | -$1.3M |
|
2274
Children's Place
PLCE
$155M
| $1.35M | ﹤0.01% |
+19,391
| New | +$1.35M |
|
2275
Buckle
BKE
$3.04B
| $1.35M | ﹤0.01% |
34,303
-29,691
| -46% | -$1.17M |
|