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 | |
|---|---|---|---|---|---|---|
|
SBT
2526
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $351K | ﹤0.01% |
81,544
+5,000
| +7% | +$21.5K |
|
2527
Ezcorp Inc
EZPW
$1.01B
| $350K | ﹤0.01% |
83,997
+39,200
| +88% | +$163K |
|
2528
Mercantile Bank Corp
MBWM
$778M
| $349K | ﹤0.01% |
16,500
+1,200
| +8% | +$25.4K |
|
|
AMRS
2529
DELISTED
Amyris Inc.
AMRS
| $349K | ﹤0.01% |
136,400
+117,800
| +633% | +$301K |
|
|
GNMK
2530
DELISTED
GenMark Diagnostics, Inc
GNMK
| $347K | ﹤0.01% |
84,200
+18,900
| +29% | +$77.9K |
|
|
RDS.A
2531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | ﹤0.01% |
9,905
-210,124
| -95% | -$7.34M |
|
|
STML
2532
DELISTED
Stemline Therapeutics, Inc.
STML
| $346K | ﹤0.01% |
71,500
-1,812,018
| -96% | -$8.77M |
|
2533
Central Garden & Pet
CENT
$2.28B
| $345K | ﹤0.01% |
15,688
+1,063
| +7% | +$23.4K |
|
2534
Shoe Carnival
SCVL
$654M
| $344K | ﹤0.01% |
33,140
-410
| -1% | -$4.26K |
|
|
CIR
2535
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
29,571
+4,550
| +18% | +$52.9K |
|
|
TEN
2536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $344K | ﹤0.01% |
95,620
+37,600
| +65% | +$135K |
|
|
TBIO
2537
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $344K | ﹤0.01% |
34,500
+3,100
| +10% | +$30.9K |
|
2538
TherapeuticsMD
TXMD
$12.8M
| $343K | ﹤0.01% |
6,473
+922
| +17% | +$48.9K |
|
|
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
| $343K | ﹤0.01% |
26,250
| – | – |
|
2540
Cytosorbents Corp
CTSO
$61.4M
| $342K | ﹤0.01% |
44,200
+22,200
| +101% | +$172K |
|
2541
Tidewater
TDW
$2.98B
| $342K | ﹤0.01% |
48,300
| – | – |
|
2542
Global Indemnity Group
GBLI
$417M
| $341K | ﹤0.01% |
13,382
-100
| -0.7% | -$2.55K |
|
|
BDSI
2543
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $341K | ﹤0.01% |
90,000
+28,100
| +45% | +$106K |
|
2544
CNB Financial Corp
CCNE
$762M
| $339K | ﹤0.01% |
17,940
+1,500
| +9% | +$28.3K |
|
2545
Ethan Allen Interiors
ETD
$752M
| $339K | ﹤0.01% |
33,173
+12,169
| +58% | +$124K |
|
2546
Lennar Class B
LEN.B
$34.6B
| $339K | ﹤0.01% |
12,326
| – | – |
|
2547
Donegal Group Class A
DGICA
$706M
| $338K | ﹤0.01% |
22,254
+100
| +0.5% | +$1.52K |
|
2548
Forrester Research
FORR
$192M
| $338K | ﹤0.01% |
11,553
+1,600
| +16% | +$46.8K |
|
2549
SI-BONE Inc
SIBN
$687M
| $338K | ﹤0.01% |
28,300
+13,400
| +90% | +$160K |
|
|
EVRI
2550
DELISTED
Everi Holdings
EVRI
| $337K | ﹤0.01% |
102,200
-160,858
| -61% | -$530K |
|