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 | |
|---|---|---|---|---|---|---|
2376
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.05M |
|
2377
Clearway Energy Class A
CWEN.A
$3.21B
| $1.05M | ﹤0.01% |
39,606
+806
| +2% | +$21.4K |
|
2378
Krystal Biotech
KRYS
$4.16B
| $1.05M | ﹤0.01% |
13,600
+300
| +2% | +$23.1K |
|
2379
Cars.com
CARS
$829M
| $1.05M | ﹤0.01% |
80,615
-5,400
| -6% | -$70K |
|
2380
Hyatt Hotels
H
$13.7B
| $1.04M | ﹤0.01% |
12,598
-5,969
| -32% | -$494K |
|
|
DNB
2381
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
43,657
+3,631
| +9% | +$86.4K |
|
2382
Montrose Environmental
MEG
$1.05B
| $1.04M | ﹤0.01% |
+20,700
| New | +$1.04M |
|
2383
SFL Corp
SFL
$1.06B
| $1.04M | ﹤0.01% |
129,503
| – | – |
|
2384
Elbit Systems
ESLT
$23.6B
| $1.04M | ﹤0.01% |
7,262
-297
| -4% | -$42.5K |
|
|
GBNY
2385
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.04M | ﹤0.01% |
+104,617
| New | +$1.04M |
|
2386
Barrett Business Services
BBSI
$1.2B
| $1.03M | ﹤0.01% |
59,664
-87,036
| -59% | -$1.5M |
|
|
EPZM
2387
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
117,904
-19,596
| -14% | -$171K |
|
2388
Axogen
AXGN
$755M
| $1.02M | ﹤0.01% |
50,300
-3,100
| -6% | -$62.8K |
|
|
GMRE
2389
Global Medical REIT
GMRE
$512M
| $1.01M | ﹤0.01% |
77,241
+43,341
| +128% | +$568K |
|
2390
B. Riley Financial
RILY
$190M
| $1.01M | ﹤0.01% |
17,974
+6,000
| +50% | +$338K |
|
|
FRXB.U
2391
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.01M | ﹤0.01% |
+101,621
| New | +$1.01M |
|
2392
iShares California Muni Bond ETF
CMF
$3.39B
| $1.01M | ﹤0.01% |
16,282
+657
| +4% | +$40.8K |
|
|
CTT
2393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
99,289
-15,111
| -13% | -$154K |
|
2394
Alector
ALEC
$278M
| $1.01M | ﹤0.01% |
50,000
-1,400
| -3% | -$28.2K |
|
|
AFMD
2395
DELISTED
Affimed
AFMD
| $1M | ﹤0.01% |
12,690
+5,630
| +80% | +$445K |
|
2396
Ares Capital
ARCC
$15.7B
| $1M | ﹤0.01% |
53,509
| – | – |
|
2397
Smith & Wesson
SWBI
$415M
| $995K | ﹤0.01% |
57,021
-11,562
| -17% | -$202K |
|
2398
Customers Bancorp
CUBI
$2.32B
| $993K | ﹤0.01% |
31,220
-4,960
| -14% | -$158K |
|
2399
Scorpio Tankers
STNG
$2.99B
| $992K | ﹤0.01% |
53,735
+22,100
| +70% | +$408K |
|
2400
Banc of California
BANC
$2.62B
| $990K | ﹤0.01% |
54,742
+5,310
| +11% | +$96K |
|