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
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | ﹤0.01% |
4,821
-848
| -15% | -$67.7K |
|
2477
Park Aerospace
PKE
$379M
| $383K | ﹤0.01% |
30,406
+6,650
| +28% | +$83.8K |
|
2478
Expro
XPRO
$1.43B
| $383K | ﹤0.01% |
24,633
+3,266
| +15% | +$50.8K |
|
2479
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $381K | ﹤0.01% |
19,540
+3,400
| +21% | +$66.3K |
|
2480
KALA BIO
KALA
$116M
| $381K | ﹤0.01% |
869
+555
| +177% | +$243K |
|
2481
Surgery Partners
SGRY
$2.84B
| $381K | ﹤0.01% |
58,400
| – | – |
|
2482
Precigen
PGEN
$1.22B
| $379K | ﹤0.01% |
111,600
-33,600
| -23% | -$114K |
|
2483
Horizon Bancorp
HBNC
$838M
| $378K | ﹤0.01% |
38,375
+1,800
| +5% | +$17.7K |
|
2484
i3 Verticals
IIIV
$739M
| $378K | ﹤0.01% |
19,800
+6,600
| +50% | +$126K |
|
2485
Caleres
CAL
$537M
| $377K | ﹤0.01% |
72,497
+11,200
| +18% | +$58.2K |
|
|
CGC
2486
Canopy Growth
CGC
$437M
| $375K | ﹤0.01% |
2,601
+8
| +0.3% | +$1.15K |
|
2487
Kura Oncology
KURA
$755M
| $375K | ﹤0.01% |
37,700
+10,100
| +37% | +$100K |
|
2488
Quanterix
QTRX
$222M
| $375K | ﹤0.01% |
20,400
+3,400
| +20% | +$62.5K |
|
2489
WESCO International
WCC
$10.7B
| $375K | ﹤0.01% |
16,431
-500
| -3% | -$11.4K |
|
2490
Heritage Insurance Holdings
HRTG
$728M
| $373K | ﹤0.01% |
34,800
+3,500
| +11% | +$37.5K |
|
|
FSB
2491
DELISTED
Franklin Financial Network, Inc.
FSB
| $372K | ﹤0.01% |
18,247
+447
| +3% | +$9.11K |
|
2492
Rhythm Pharmaceuticals
RYTM
$6.46B
| $371K | ﹤0.01% |
24,400
| – | – |
|
|
XENT
2493
DELISTED
Intersect ENT, Inc
XENT
| $371K | ﹤0.01% |
31,300
+1,700
| +6% | +$20.2K |
|
2494
Peoples Bancorp
PEBO
$1.09B
| $370K | ﹤0.01% |
16,720
+1,700
| +11% | +$37.6K |
|
2495
Ardelyx
ARDX
$1.61B
| $368K | ﹤0.01% |
64,800
+29,500
| +84% | +$168K |
|
|
RC
2496
Ready Capital
RC
$695M
| $367K | ﹤0.01% |
50,803
+24,750
| +95% | +$179K |
|
2497
Digital Turbine
APPS
$490M
| $366K | ﹤0.01% |
85,000
+42,600
| +100% | +$183K |
|
2498
Cameco
CCJ
$34.9B
| $366K | ﹤0.01% |
47,937
-277
| -0.6% | -$2.12K |
|
2499
Dime Community Bancshares
DCOM
$1.35B
| $366K | ﹤0.01% |
17,281
-1,000
| -5% | -$21.2K |
|
2500
FRP Holdings
FRPH
$483M
| $366K | ﹤0.01% |
17,000
+1,600
| +10% | +$34.4K |
|