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 | |
|---|---|---|---|---|---|---|
2376
Guess, Inc.
GES
$870M
| $811K | ﹤0.01% |
35,860
-32,000
| -47% | -$724K |
|
2377
BioLife Solutions
BLFS
$1.29B
| $810K | ﹤0.01% |
20,300
-2,800
| -12% | -$112K |
|
|
FMTX
2378
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $810K | ﹤0.01% |
23,200
| – | – |
|
2379
Amneal Pharmaceuticals
AMRX
$3.19B
| $809K | ﹤0.01% |
177,049
-10,500
| -6% | -$48K |
|
2380
Columbia Financial
CLBK
$1.61B
| $808K | ﹤0.01% |
51,900
-8,200
| -14% | -$128K |
|
|
PS
2381
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $808K | ﹤0.01% |
38,541
-470
| -1% | -$9.85K |
|
|
CIR
2382
DELISTED
CIRCOR International, Inc
CIR
| $804K | ﹤0.01% |
20,916
-6,165
| -23% | -$237K |
|
|
DCOM
2383
DELISTED
Dime Community Bancshares
DCOM
| $804K | ﹤0.01% |
50,971
-5,400
| -10% | -$85.2K |
|
2384
Kelly Services Class A
KELYA
$471M
| $802K | ﹤0.01% |
38,979
-7,211
| -16% | -$148K |
|
2385
Great Lakes Dredge & Dock
GLDD
$825M
| $799K | ﹤0.01% |
60,700
-3,000
| -5% | -$39.5K |
|
2386
Krystal Biotech
KRYS
$4.03B
| $798K | ﹤0.01% |
13,300
| – | – |
|
|
CUTR
2387
DELISTED
Cutera, Inc.
CUTR
| $792K | ﹤0.01% |
32,850
-1,200
| -4% | -$28.9K |
|
2388
RB Global
RBA
$22B
| $784K | ﹤0.01% |
11,276
+24
| +0.2% | +$1.67K |
|
2389
Esperion Therapeutics
ESPR
$554M
| $782K | ﹤0.01% |
30,070
| – | – |
|
|
NVEE
2390
DELISTED
NV5 Global
NVEE
| $780K | ﹤0.01% |
39,600
+1,600
| +4% | +$31.5K |
|
2391
SPDR S&P Dividend ETF
SDY
$20.5B
| $780K | ﹤0.01% |
7,360
+76
| +1% | +$8.05K |
|
|
ALBO
2392
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $780K | ﹤0.01% |
20,800
-1,800
| -8% | -$67.5K |
|
2393
Alector
ALEC
$291M
| $778K | ﹤0.01% |
51,400
-11,700
| -19% | -$177K |
|
2394
Myers Industries
MYE
$608M
| $778K | ﹤0.01% |
37,450
-4,700
| -11% | -$97.6K |
|
2395
Koppers
KOP
$554M
| $777K | ﹤0.01% |
24,928
-3,205
| -11% | -$99.9K |
|
2396
LeMaitre Vascular
LMAT
$2.12B
| $774K | ﹤0.01% |
19,120
-2,400
| -11% | -$97.2K |
|
2397
WideOpenWest
WOW
$440M
| $766K | ﹤0.01% |
71,800
-3,100
| -4% | -$33.1K |
|
|
OZON
2398
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $763K | ﹤0.01% |
+18,421
| New | +$763K |
|
|
SWI
2399
DELISTED
SolarWinds Corporation Common Stock
SWI
| $759K | ﹤0.01% |
48,139
+21,377
| +80% | +$337K |
|
2400
OneSpan
OSPN
$589M
| $755K | ﹤0.01% |
36,499
-17,900
| -33% | -$370K |
|