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 | |
|---|---|---|---|---|---|---|
|
SPPI
2401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $754K | ﹤0.01% |
221,035
-28,500
| -11% | -$97.2K |
|
2402
Pan American Silver
PAAS
$15.5B
| $745K | ﹤0.01% |
21,582
-13,830
| -39% | -$477K |
|
|
TCRR
2403
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $745K | ﹤0.01% |
24,100
+13,100
| +119% | +$405K |
|
2404
AstraZeneca
AZN
$250B
| $743K | ﹤0.01% |
14,860
-8,207
| -36% | -$410K |
|
2405
Trustco Bank Corp NY
TRST
$748M
| $741K | ﹤0.01% |
22,224
-3,240
| -13% | -$108K |
|
|
TVRD
2406
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $741K | ﹤0.01% |
1,361
-353
| -21% | -$192K |
|
2407
Middlefield Banc Corp
MBCN
$242M
| $740K | ﹤0.01% |
32,896
-3,584
| -10% | -$80.6K |
|
|
ORBC
2408
DELISTED
ORBCOMM, Inc.
ORBC
| $739K | ﹤0.01% |
99,600
| – | – |
|
2409
Surmodics
SRDX
$459M
| $734K | ﹤0.01% |
16,871
-400
| -2% | -$17.4K |
|
2410
Monarch Casino & Resort
MCRI
$1.89B
| $733K | ﹤0.01% |
11,970
-5,900
| -33% | -$361K |
|
2411
Dorian LPG
LPG
$1.32B
| $732K | ﹤0.01% |
60,062
| – | – |
|
|
PETQ
2412
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $731K | ﹤0.01% |
19,000
-2,800
| -13% | -$108K |
|
2413
Bausch Health
BHC
$2.67B
| $730K | ﹤0.01% |
35,078
+60
| +0.2% | +$1.25K |
|
2414
Seaboard Corp
SEB
$3.78B
| $730K | ﹤0.01% |
241
| – | – |
|
2415
Banc of California
BANC
$2.65B
| $727K | ﹤0.01% |
49,432
-11,700
| -19% | -$172K |
|
2416
Castle Biosciences
CSTL
$666M
| $725K | ﹤0.01% |
10,800
-1,900
| -15% | -$128K |
|
2417
Ethan Allen Interiors
ETD
$752M
| $721K | ﹤0.01% |
35,656
-9,192
| -20% | -$186K |
|
|
ACCD
2418
DELISTED
Accolade, Inc. Common Stock
ACCD
| $718K | ﹤0.01% |
+16,500
| New | +$718K |
|
2419
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $717K | ﹤0.01% |
10,627
+686
| +7% | +$46.3K |
|
2420
BRF SA
BRFS
$6.1B
| $716K | ﹤0.01% |
170,398
-1,329
| -0.8% | -$5.58K |
|
|
NEX
2421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $716K | ﹤0.01% |
208,249
| – | – |
|
2422
The RMR Group
RMR
$288M
| $714K | ﹤0.01% |
18,492
-1,447
| -7% | -$55.9K |
|
2423
Liberty Media Series A
FWONA
$22.8B
| $708K | ﹤0.01% |
19,461
+1,306
| +7% | +$47.5K |
|
|
BPFH
2424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | ﹤0.01% |
83,820
-42,168
| -33% | -$356K |
|
2425
Gorman-Rupp
GRC
$1.15B
| $704K | ﹤0.01% |
21,696
-1,817
| -8% | -$59K |
|