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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $336K | ﹤0.01% |
2,234
+125
| +6% | +$18.8K |
|
2552
Select Water Solutions
WTTR
$941M
| $334K | ﹤0.01% |
103,514
+9,482
| +10% | +$30.6K |
|
|
GHL
2553
DELISTED
Greenhill & Co., Inc.
GHL
| $334K | ﹤0.01% |
33,900
+4,150
| +14% | +$40.9K |
|
2554
Gildan
GIL
$8.17B
| $333K | ﹤0.01% |
26,098
-690
| -3% | -$8.8K |
|
|
CLR
2555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $333K | ﹤0.01% |
43,588
-102,476
| -70% | -$783K |
|
|
LJPC
2556
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $333K | ﹤0.01% |
79,400
| – | – |
|
|
BREW
2557
DELISTED
Craft Brew Alliance, Inc.
BREW
| $332K | ﹤0.01% |
22,300
+8,900
| +66% | +$133K |
|
2558
Rigel Pharmaceuticals
RIGL
$667M
| $331K | ﹤0.01% |
21,204
| – | – |
|
2559
AMES National
ATLO
$182M
| $331K | ﹤0.01% |
16,210
+400
| +3% | +$8.17K |
|
2560
MeiraGTx Holdings
MGTX
$605M
| $331K | ﹤0.01% |
24,600
+7,100
| +41% | +$95.5K |
|
2561
BGC Group
BGC
$4.86B
| $330K | ﹤0.01% |
130,990
-22,300
| -15% | -$56.2K |
|
2562
Global Industrial
GIC
$1.46B
| $330K | ﹤0.01% |
18,607
+100
| +0.5% | +$1.77K |
|
2563
Tejon Ranch
TRC
$453M
| $330K | ﹤0.01% |
23,502
+3,200
| +16% | +$44.9K |
|
2564
iShares Exponential Technologies ETF
XT
$3.59B
| $330K | ﹤0.01% |
9,278
| – | – |
|
|
NGM
2565
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $329K | ﹤0.01% |
26,700
+12,000
| +82% | +$148K |
|
|
JCAP
2566
DELISTED
Jernigan Capital, Inc.
JCAP
| $329K | ﹤0.01% |
30,000
+12,800
| +74% | +$140K |
|
2567
Astronics
ATRO
$1.47B
| $327K | ﹤0.01% |
35,600
+3,640
| +11% | +$33.4K |
|
|
CPE
2568
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
59,678
+150
| +0.3% | +$822 |
|
2569
Diamond Hill
DHIL
$388M
| $326K | ﹤0.01% |
3,613
+900
| +33% | +$81.2K |
|
2570
Spok Holdings
SPOK
$362M
| $326K | ﹤0.01% |
30,493
| – | – |
|
2571
Digi International
DGII
$1.33B
| $325K | ﹤0.01% |
34,050
+6,150
| +22% | +$58.7K |
|
2572
e.l.f. Beauty
ELF
$7.69B
| $325K | ﹤0.01% |
33,000
+6,400
| +24% | +$63K |
|
2573
FS KKR Capital
FSK
$4.97B
| $325K | ﹤0.01% |
27,096
-34,119
| -56% | -$409K |
|
|
ORC
2574
Orchid Island Capital
ORC
$1.04B
| $325K | ﹤0.01% |
22,060
+8,320
| +61% | +$123K |
|
|
KDNY
2575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $325K | ﹤0.01% |
23,700
+3,440
| +17% | +$47.2K |
|