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 | |
|---|---|---|---|---|---|---|
2301
Surgery Partners
SGRY
$2.84B
| $954K | ﹤0.01% |
32,900
-5,800
| -15% | -$168K |
|
2302
Replimune Group
REPL
$469M
| $950K | ﹤0.01% |
24,900
+400
| +2% | +$15.3K |
|
2303
CNA Financial
CNA
$13B
| $948K | ﹤0.01% |
24,337
+2,100
| +9% | +$81.8K |
|
2304
Frontline
FRO
$5.12B
| $948K | ﹤0.01% |
152,400
| – | – |
|
|
TWOU
2305
DELISTED
2U, Inc.
TWOU
| $948K | ﹤0.01% |
790
-306
| -28% | -$367K |
|
2306
ProPetro Holding
PUMP
$506M
| $947K | ﹤0.01% |
128,162
-4,841
| -4% | -$35.8K |
|
2307
JFrog
FROG
$5.82B
| $945K | ﹤0.01% |
+15,040
| New | +$945K |
|
|
CKH
2308
DELISTED
Seacor Holdings Inc.
CKH
| $939K | ﹤0.01% |
22,650
-2,400
| -10% | -$99.5K |
|
2309
Photronics
PLAB
$1.34B
| $937K | ﹤0.01% |
83,927
-19,024
| -18% | -$212K |
|
2310
OraSure Technologies
OSUR
$244M
| $934K | ﹤0.01% |
88,200
-6,200
| -7% | -$65.7K |
|
2311
Empire State Realty Trust
ESRT
$1.33B
| $931K | ﹤0.01% |
99,936
-7,710
| -7% | -$71.8K |
|
2312
Columbus McKinnon
CMCO
$427M
| $930K | ﹤0.01% |
24,200
| – | – |
|
2313
SI-BONE Inc
SIBN
$704M
| $924K | ﹤0.01% |
30,900
-300
| -1% | -$8.97K |
|
2314
SM Energy
SM
$3.13B
| $924K | ﹤0.01% |
150,953
| – | – |
|
|
SWCH
2315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $921K | ﹤0.01% |
56,238
-480
| -0.8% | -$7.86K |
|
|
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
| $920K | ﹤0.01% |
221,800
-529,434
| -70% | -$2.2M |
|
2317
Ambac
AMBC
$415M
| $917K | ﹤0.01% |
59,640
-8,480
| -12% | -$130K |
|
2318
Chefs' Warehouse
CHEF
$2.69B
| $917K | ﹤0.01% |
35,700
+2,300
| +7% | +$59.1K |
|
|
QUOT
2319
DELISTED
Quotient Technology Inc
QUOT
| $916K | ﹤0.01% |
97,200
-13,000
| -12% | -$123K |
|
2320
DMC Global
BOOM
$145M
| $915K | ﹤0.01% |
21,150
| – | – |
|
2321
Acco Brands
ACCO
$373M
| $914K | ﹤0.01% |
108,108
-16,010
| -13% | -$135K |
|
2322
Groupon
GRPN
$950M
| $909K | ﹤0.01% |
23,933
-4,440
| -16% | -$169K |
|
2323
Liberty Energy
LBRT
$1.8B
| $905K | ﹤0.01% |
87,800
| – | – |
|
2324
Ares Capital
ARCC
$15.8B
| $904K | ﹤0.01% |
53,509
| – | – |
|
2325
Anika Therapeutics
ANIK
$124M
| $903K | ﹤0.01% |
19,950
-2,700
| -12% | -$122K |
|