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 | |
|---|---|---|---|---|---|---|
2326
Virgin Galactic
SPCE
$191M
| $1.17M | ﹤0.01% |
1,909
+860
| +82% | +$527K |
|
2327
Atara Biotherapeutics
ATRA
$85.1M
| $1.17M | ﹤0.01% |
3,246
+96
| +3% | +$34.5K |
|
2328
Mersana Therapeutics
MRSN
$35.6M
| $1.17M | ﹤0.01% |
2,880
-252
| -8% | -$102K |
|
2329
National Healthcare
NHC
$1.78B
| $1.16M | ﹤0.01% |
14,936
-300
| -2% | -$23.4K |
|
2330
WisdomTree
WT
$2.11B
| $1.16M | ﹤0.01% |
186,170
-13,090
| -7% | -$81.8K |
|
2331
Atea Pharmaceuticals
AVIR
$249M
| $1.16M | ﹤0.01% |
18,802
+6,102
| +48% | +$377K |
|
2332
CyberArk
CYBR
$23.5B
| $1.16M | ﹤0.01% |
8,970
-145
| -2% | -$18.8K |
|
2333
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
113,300
| – | – |
|
2334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | ﹤0.01% |
3
| – | – |
|
2335
Penske Automotive Group
PAG
$11.9B
| $1.16M | ﹤0.01% |
14,425
+204
| +1% | +$16.4K |
|
2336
DMC Global
BOOM
$145M
| $1.16M | ﹤0.01% |
21,280
+130
| +0.6% | +$7.06K |
|
2337
Cerus
CERS
$236M
| $1.15M | ﹤0.01% |
191,200
| – | – |
|
|
TGI
2338
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
62,350
+48,120
| +338% | +$884K |
|
2339
Dynavax Technologies
DVAX
$1.1B
| $1.15M | ﹤0.01% |
116,450
+32,200
| +38% | +$317K |
|
2340
Empire State Realty Trust
ESRT
$1.34B
| $1.14M | ﹤0.01% |
102,226
+2,290
| +2% | +$25.5K |
|
2341
Invesco Mortgage Capital
IVR
$502M
| $1.13M | ﹤0.01% |
28,255
+9,413
| +50% | +$377K |
|
2342
SiriusPoint
SPNT
$2.22B
| $1.13M | ﹤0.01% |
111,346
-8,484
| -7% | -$86.3K |
|
2343
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.13M | ﹤0.01% |
+11,480
| New | +$1.13M |
|
2344
Purple Innovation
PRPL
$114M
| $1.13M | ﹤0.01% |
35,600
-304,201
| -90% | -$9.63M |
|
2345
First Mid Bancshares
FMBH
$945M
| $1.13M | ﹤0.01% |
25,637
-13,702
| -35% | -$602K |
|
|
MDLA
2346
DELISTED
Medallia, Inc.
MDLA
| $1.12M | ﹤0.01% |
40,186
-10,833
| -21% | -$302K |
|
2347
BP
BP
$87.3B
| $1.12M | ﹤0.01% |
+45,880
| New | +$1.12M |
|
2348
MetroCity Bankshares
MCBS
$741M
| $1.12M | ﹤0.01% |
72,641
-15,920
| -18% | -$245K |
|
2349
Impinj
PI
$5.2B
| $1.12M | ﹤0.01% |
19,600
+4,500
| +30% | +$256K |
|
|
GBT
2350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | ﹤0.01% |
27,335
-10,302
| -27% | -$420K |
|