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 | |
|---|---|---|---|---|---|---|
2426
Schneider National
SNDR
$4.18B
| $704K | ﹤0.01% |
34,013
-1,847
| -5% | -$38.2K |
|
2427
MannKind Corp
MNKD
$1.71B
| $703K | ﹤0.01% |
224,600
+37,200
| +20% | +$116K |
|
2428
Vaxcyte
PCVX
$4.15B
| $701K | ﹤0.01% |
26,400
| – | – |
|
2429
Gildan
GIL
$8.08B
| $700K | ﹤0.01% |
25,008
+938
| +4% | +$26.3K |
|
2430
Lyra Therapeutics
LYRA
$10.5M
| $699K | ﹤0.01% |
1,226
-8
| -0.6% | -$4.56K |
|
|
HOME
2431
DELISTED
At Home Group Inc.
HOME
| $699K | ﹤0.01% |
45,200
-13,400
| -23% | -$207K |
|
|
CGC
2432
Canopy Growth
CGC
$434M
| $697K | ﹤0.01% |
2,828
+131
| +5% | +$32.3K |
|
2433
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $697K | ﹤0.01% |
14,008
-87
| -0.6% | -$4.33K |
|
2434
MGP Ingredients
MGPI
$588M
| $694K | ﹤0.01% |
14,750
-1,900
| -11% | -$89.4K |
|
2435
ATN International
ATNI
$235M
| $692K | ﹤0.01% |
16,560
| – | – |
|
|
PAE
2436
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $692K | ﹤0.01% |
75,388
+12,888
| +21% | +$118K |
|
2437
Origin Bancorp
OBK
$1.18B
| $690K | ﹤0.01% |
24,844
-5,202
| -17% | -$144K |
|
2438
Shoe Carnival
SCVL
$653M
| $690K | ﹤0.01% |
35,206
-8,002
| -19% | -$157K |
|
|
BRSP
2439
BrightSpire Capital
BRSP
$767M
| $689K | ﹤0.01% |
91,906
-1,292
| -1% | -$9.69K |
|
2440
CVR Energy
CVI
$3.21B
| $688K | ﹤0.01% |
46,200
| – | – |
|
|
CHUY
2441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
25,950
-3,800
| -13% | -$101K |
|
2442
America's Car Mart
CRMT
$285M
| $686K | ﹤0.01% |
6,248
-2,429
| -28% | -$267K |
|
2443
HealthStream
HSTM
$839M
| $686K | ﹤0.01% |
31,390
| – | – |
|
2444
Civitas Resources
CIVI
$3.13B
| $685K | ﹤0.01% |
35,434
-2,783
| -7% | -$53.8K |
|
2445
iShares Select Dividend ETF
DVY
$20.7B
| $685K | ﹤0.01% |
7,119
-110
| -2% | -$10.6K |
|
2446
FirstService
FSV
$9.32B
| $684K | ﹤0.01% |
5,000
+3,100
| +163% | +$424K |
|
2447
FS KKR Capital
FSK
$4.98B
| $683K | ﹤0.01% |
41,269
| – | – |
|
2448
Waterstone Financial
WSBF
$275M
| $680K | ﹤0.01% |
36,127
+6,283
| +21% | +$118K |
|
|
GPMT
2449
Granite Point Mortgage Trust
GPMT
$142M
| $678K | ﹤0.01% |
67,917
-27,500
| -29% | -$275K |
|
2450
LendingClub
LC
$1.86B
| $677K | ﹤0.01% |
64,140
-27,700
| -30% | -$292K |
|