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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$442M
| $859K | ﹤0.01% |
18,426
+1,147
| +7% | +$53.5K |
|
2352
Conduent
CNDT
$455M
| $850K | ﹤0.01% |
177,179
-35,847
| -17% | -$172K |
|
|
MSGN
2353
DELISTED
MSG Networks Inc.
MSGN
| $849K | ﹤0.01% |
57,600
-10,300
| -15% | -$152K |
|
|
GTS
2354
DELISTED
Triple-S Management Corporation
GTS
| $846K | ﹤0.01% |
39,622
+815
| +2% | +$17.4K |
|
2355
Penske Automotive Group
PAG
$12.2B
| $845K | ﹤0.01% |
14,221
+61
| +0.4% | +$3.63K |
|
2356
Par Pacific Holdings
PARR
$1.74B
| $845K | ﹤0.01% |
60,430
-3,000
| -5% | -$41.9K |
|
2357
Blue Owl Capital
OBDC
$7.27B
| $842K | ﹤0.01% |
+66,479
| New | +$842K |
|
|
RESI
2358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $842K | ﹤0.01% |
51,989
-7,392
| -12% | -$120K |
|
2359
Sphere Entertainment
SPHR
$2.09B
| $841K | ﹤0.01% |
8,009
+1,301
| +19% | +$137K |
|
2360
Stoneridge
SRI
$234M
| $840K | ﹤0.01% |
27,800
-1,300
| -4% | -$39.3K |
|
2361
Oric Pharmaceuticals
ORIC
$1.04B
| $839K | ﹤0.01% |
24,800
+13,400
| +118% | +$453K |
|
2362
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $837K | ﹤0.01% |
7,382
-109
| -1% | -$12.4K |
|
2363
Quanex
NX
$689M
| $833K | ﹤0.01% |
37,581
-6,039
| -14% | -$134K |
|
2364
CAE Inc
CAE
$8.6B
| $831K | ﹤0.01% |
29,974
-3,620
| -11% | -$100K |
|
|
ABCM
2365
DELISTED
Abcam plc American Depositary Shares
ABCM
| $828K | ﹤0.01% |
+38,409
| New | +$828K |
|
2366
Global Industrial
GIC
$1.46B
| $826K | ﹤0.01% |
23,013
+5,506
| +31% | +$198K |
|
2367
AngioDynamics
ANGO
$434M
| $824K | ﹤0.01% |
53,750
-7,005
| -12% | -$107K |
|
2368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $821K | ﹤0.01% |
20,440
| – | – |
|
|
SLCA
2369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $820K | ﹤0.01% |
116,850
| – | – |
|
|
OSH
2370
DELISTED
Oak Street Health, Inc.
OSH
| $819K | ﹤0.01% |
13,384
+3,750
| +39% | +$229K |
|
2371
Cenovus Energy
CVE
$30.6B
| $818K | ﹤0.01% |
135,469
-1,112,320
| -89% | -$6.72M |
|
2372
Tredegar Corp
TG
$275M
| $818K | ﹤0.01% |
48,963
+12,803
| +35% | +$214K |
|
|
KNL
2373
DELISTED
Knoll, Inc.
KNL
| $816K | ﹤0.01% |
55,590
-1,153,985
| -95% | -$16.9M |
|
2374
SFL Corp
SFL
$1.09B
| $813K | ﹤0.01% |
129,503
| – | – |
|
2375
Universal Electronics
UEIC
$64M
| $813K | ﹤0.01% |
15,489
-2,617
| -14% | -$137K |
|