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 | |
|---|---|---|---|---|---|---|
2576
Magnite
MGNI
$3.4B
| $324K | ﹤0.01% |
58,397
+37,097
| +174% | +$206K |
|
2577
Turning Point Brands
TPB
$1.77B
| $323K | ﹤0.01% |
15,300
+4,600
| +43% | +$97.1K |
|
2578
Citizens & Northern Corp
CZNC
$308M
| $322K | ﹤0.01% |
16,102
+100
| +0.6% | +$2K |
|
2579
Peabody Energy
BTU
$2.25B
| $321K | ﹤0.01% |
110,690
| – | – |
|
2580
Motorcar Parts of America
MPAA
$284M
| $320K | ﹤0.01% |
25,450
+850
| +3% | +$10.7K |
|
2581
Voyager Therapeutics
VYGR
$231M
| $320K | ﹤0.01% |
35,000
+5,100
| +17% | +$46.6K |
|
|
HAYN
2582
DELISTED
Haynes International, Inc.
HAYN
| $319K | ﹤0.01% |
15,489
+3,250
| +27% | +$66.9K |
|
|
SCU
2583
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $318K | ﹤0.01% |
23,500
+8,100
| +53% | +$110K |
|
|
CNCE
2584
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $318K | ﹤0.01% |
36,000
| – | – |
|
2585
Farmers National Banc Corp
FMNB
$562M
| $317K | ﹤0.01% |
27,300
+4,700
| +21% | +$54.6K |
|
2586
Gannett
GCI
$601M
| $317K | ﹤0.01% |
214,246
+53,050
| +33% | +$78.5K |
|
2587
Vanguard Total International Stock ETF
VXUS
$103B
| $317K | ﹤0.01% |
7,560
| – | – |
|
2588
Astrana Health
ASTH
$1.34B
| $317K | ﹤0.01% |
24,500
+2,800
| +13% | +$36.2K |
|
2589
B. Riley Financial
RILY
$176M
| $316K | ﹤0.01% |
17,174
+5,600
| +48% | +$103K |
|
2590
West Bancorporation
WTBA
$342M
| $316K | ﹤0.01% |
19,300
+400
| +2% | +$6.55K |
|
2591
Ducommun
DCO
$1.36B
| $313K | ﹤0.01% |
12,600
+4,000
| +47% | +$99.4K |
|
2592
VirnetX
VHC
$74.6M
| $313K | ﹤0.01% |
2,860
+1,560
| +120% | +$171K |
|
2593
Zynex
ZYXI
$44.2M
| $312K | ﹤0.01% |
+31,020
| New | +$312K |
|
|
FRTA
2594
DELISTED
Forterra, Inc
FRTA
| $312K | ﹤0.01% |
52,204
+20,686
| +66% | +$124K |
|
2595
Syndax Pharmaceuticals
SNDX
$1.36B
| $310K | ﹤0.01% |
28,300
+11,300
| +66% | +$124K |
|
2596
ADT
ADT
$7.05B
| $309K | ﹤0.01% |
71,483
-4,400
| -6% | -$19K |
|
2597
Peapack-Gladstone Financial
PGC
$509M
| $309K | ﹤0.01% |
17,200
+3,700
| +27% | +$66.5K |
|
|
RUBY
2598
DELISTED
Rubius Therapeutics, Inc
RUBY
| $308K | ﹤0.01% |
69,200
+23,700
| +52% | +$105K |
|
2599
Hawkins
HWKN
$3.56B
| $306K | ﹤0.01% |
17,200
+2,100
| +14% | +$37.4K |
|
2600
TrueCar
TRUE
$172M
| $306K | ﹤0.01% |
126,370
| – | – |
|