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 | |
|---|---|---|---|---|---|---|
|
QELL
2451
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $676K | ﹤0.01% |
+55,000
| New | +$676K |
|
2452
National Research Corp
NRC
$372M
| $674K | ﹤0.01% |
15,769
-900
| -5% | -$38.5K |
|
2453
OneSpaWorld
OSW
$2.3B
| $671K | ﹤0.01% |
66,200
-22,500
| -25% | -$228K |
|
2454
AnaptysBio
ANAB
$658M
| $669K | ﹤0.01% |
31,100
-1,100
| -3% | -$23.7K |
|
2455
Liberty Global Class C
LBTYK
$4.05B
| $667K | ﹤0.01% |
28,217
+7,674
| +37% | +$181K |
|
2456
Puma Biotechnology
PBYI
$233M
| $667K | ﹤0.01% |
65,000
| – | – |
|
2457
Designer Brands
DBI
$227M
| $666K | ﹤0.01% |
87,002
-10,805
| -11% | -$82.7K |
|
2458
Energy Recovery
ERII
$774M
| $665K | ﹤0.01% |
48,721
-8,019
| -14% | -$109K |
|
2459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $663K | ﹤0.01% |
2,167
| – | – |
|
2460
Vroom, Inc. Common Stock
VRM
$136M
| $660K | ﹤0.01% |
201
-2
| -1% | -$6.57K |
|
2461
Weis Markets
WMK
$1.75B
| $660K | ﹤0.01% |
13,797
-4,182
| -23% | -$200K |
|
2462
Customers Bancorp
CUBI
$2.35B
| $658K | ﹤0.01% |
36,180
-6,700
| -16% | -$122K |
|
2463
Dillards
DDS
$9.02B
| $658K | ﹤0.01% |
10,444
-6,945
| -40% | -$438K |
|
2464
American Vanguard Corp
AVD
$155M
| $657K | ﹤0.01% |
42,363
-3,112
| -7% | -$48.3K |
|
|
CLDT
2465
Chatham Lodging
CLDT
$353M
| $655K | ﹤0.01% |
60,602
-17,000
| -22% | -$184K |
|
2466
Fulgent Genetics
FLGT
$670M
| $652K | ﹤0.01% |
12,514
| – | – |
|
|
FSP
2467
Franklin Street Properties
FSP
$174M
| $651K | ﹤0.01% |
148,935
-34,980
| -19% | -$153K |
|
|
VRAY
2468
DELISTED
ViewRay, Inc.
VRAY
| $646K | ﹤0.01% |
169,200
-12,200
| -7% | -$46.6K |
|
2469
Home Federal Bancorp
HFBL
$41.9M
| $643K | ﹤0.01% |
44,160
+5,820
| +15% | +$84.7K |
|
2470
ImmunityBio
IBRX
$2.42B
| $641K | ﹤0.01% |
48,100
-7,400
| -13% | -$98.6K |
|
2471
American Public Education
APEI
$614M
| $638K | ﹤0.01% |
20,920
-3,441
| -14% | -$105K |
|
2472
Harmonic Inc
HLIT
$1.14B
| $638K | ﹤0.01% |
86,309
-34,900
| -29% | -$258K |
|
2473
Cass Information Systems
CASS
$570M
| $637K | ﹤0.01% |
16,366
-2,117
| -11% | -$82.4K |
|
2474
Invesco Mortgage Capital
IVR
$512M
| $637K | ﹤0.01% |
18,842
+5,309
| +39% | +$179K |
|
2475
Pulmonx
LUNG
$67.2M
| $635K | ﹤0.01% |
+9,200
| New | +$635K |
|