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 | |
|---|---|---|---|---|---|---|
2501
Waterstone Financial
WSBF
$276M
| $366K | ﹤0.01% |
25,200
+4,400
| +21% | +$63.9K |
|
2502
Home Federal Bancorp
HFBL
$41.9M
| $365K | ﹤0.01% |
29,238
-3,174
| -10% | -$39.6K |
|
2503
Metropolitan Bank Holding Corp
MCB
$809M
| $365K | ﹤0.01% |
13,544
+3,510
| +35% | +$94.6K |
|
2504
Pinterest
PINS
$23.8B
| $365K | ﹤0.01% |
23,634
-133,405
| -85% | -$2.06M |
|
2505
XBiotech
XBIT
$85.7M
| $365K | ﹤0.01% |
34,400
+19,100
| +125% | +$203K |
|
2506
Johnson Outdoors
JOUT
$421M
| $364K | ﹤0.01% |
5,800
+600
| +12% | +$37.7K |
|
2507
SoundThinking
SSTI
$167M
| $363K | ﹤0.01% |
+13,200
| New | +$363K |
|
2508
BlackBerry
BB
$2.28B
| $362K | ﹤0.01% |
87,591
-220
| -0.3% | -$909 |
|
|
WPG
2509
DELISTED
Washington Prime Group Inc.
WPG
| $362K | ﹤0.01% |
49,943
-217,210
| -81% | -$1.57M |
|
2510
American Coastal Insurance
ACIC
$534M
| $361K | ﹤0.01% |
39,080
-350
| -0.9% | -$3.23K |
|
|
ATRS
2511
DELISTED
Antares Pharma, Inc.
ATRS
| $361K | ﹤0.01% |
153,000
| – | – |
|
|
QEP
2512
DELISTED
QEP RESOURCES, INC.
QEP
| $360K | ﹤0.01% |
1,076,491
-9,006,487
| -89% | -$3.01M |
|
2513
Autohome
ATHM
$3.45B
| $359K | ﹤0.01% |
+5,057
| New | +$359K |
|
2514
Live Oak Bancshares
LOB
$1.7B
| $359K | ﹤0.01% |
28,800
+1,600
| +6% | +$19.9K |
|
|
MNK
2515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $359K | ﹤0.01% |
181,203
+88,300
| +95% | +$175K |
|
|
CETV
2516
DELISTED
Central European Media Enterprises Ltd
CETV
| $357K | ﹤0.01% |
114,000
+26,600
| +30% | +$83.3K |
|
|
WSR
2517
Whitestone REIT
WSR
$664M
| $356K | ﹤0.01% |
57,479
+14,600
| +34% | +$90.4K |
|
2518
Koppers
KOP
$557M
| $355K | ﹤0.01% |
28,663
+2,450
| +9% | +$30.3K |
|
2519
Wave Life Sciences
WVE
$1.13B
| $355K | ﹤0.01% |
37,900
+13,700
| +57% | +$128K |
|
|
CNR
2520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $354K | ﹤0.01% |
77,700
+21,600
| +39% | +$98.4K |
|
|
GTT
2521
DELISTED
GTT Communications, Inc.
GTT
| $354K | ﹤0.01% |
+44,500
| New | +$354K |
|
|
FBM
2522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $353K | ﹤0.01% |
34,277
+8,381
| +32% | +$86.3K |
|
|
RST
2523
DELISTED
ROSETTA STONE INC
RST
| $352K | ﹤0.01% |
25,100
+1,400
| +6% | +$19.6K |
|
2524
Domo
DOMO
$671M
| $351K | ﹤0.01% |
+35,300
| New | +$351K |
|
2525
PAR Technology
PAR
$1.91B
| $351K | ﹤0.01% |
27,300
+19,700
| +259% | +$253K |
|