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 | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares, Inc.
HTB
$718M
| $306K | ﹤0.01% |
19,200
+4,200
| +28% | +$66.9K |
|
2602
Civitas Resources
CIVI
$3.13B
| $305K | ﹤0.01% |
27,125
| – | – |
|
2603
Cenovus Energy
CVE
$30.7B
| $305K | ﹤0.01% |
150,989
-1,062,053
| -88% | -$2.15M |
|
2604
Clean Energy Fuels
CLNE
$561M
| $303K | ﹤0.01% |
170,354
| – | – |
|
2605
KRONOS Worldwide
KRO
$721M
| $302K | ﹤0.01% |
35,800
+23,600
| +193% | +$199K |
|
2606
Oppenheimer Holdings
OPY
$763M
| $302K | ﹤0.01% |
15,300
+2,600
| +20% | +$51.3K |
|
2607
ProPetro Holding
PUMP
$505M
| $302K | ﹤0.01% |
120,828
+150
| +0.1% | +$375 |
|
2608
Akero Therapeutics
AKRO
$3.46B
| $301K | ﹤0.01% |
+14,200
| New | +$301K |
|
2609
Haverty Furniture Companies
HVT
$380M
| $301K | ﹤0.01% |
25,343
+5,493
| +28% | +$65.2K |
|
2610
DXP Enterprises
DXPE
$1.79B
| $300K | ﹤0.01% |
24,480
+4,000
| +20% | +$49K |
|
|
SWTX
2611
DELISTED
SpringWorks Therapeutics
SWTX
| $300K | ﹤0.01% |
+11,100
| New | +$300K |
|
|
CTO
2612
CTO Realty Growth
CTO
$561M
| $299K | ﹤0.01% |
24,314
+2,210
| +10% | +$27.2K |
|
|
BCOV
2613
DELISTED
Brightcove, Inc.
BCOV
| $299K | ﹤0.01% |
42,900
+5,600
| +15% | +$39K |
|
|
TSC
2614
DELISTED
TriState Capital Holdings, Inc.
TSC
| $298K | ﹤0.01% |
30,800
+9,100
| +42% | +$88K |
|
2615
Applied Therapeutics
APLT
$64M
| $297K | ﹤0.01% |
+9,100
| New | +$297K |
|
|
DSPG
2616
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
22,200
+7,750
| +54% | +$104K |
|
|
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
| $296K | ﹤0.01% |
12,400
+100
| +0.8% | +$2.39K |
|
2618
Greenlight Captial
GLRE
$424M
| $295K | ﹤0.01% |
49,645
+9,140
| +23% | +$54.3K |
|
2619
Seres Therapeutics
MCRB
$154M
| $293K | ﹤0.01% |
4,100
+700
| +21% | +$50K |
|
|
ZIXI
2620
DELISTED
Zix Corporation
ZIXI
| $292K | ﹤0.01% |
67,636
+21,500
| +47% | +$92.8K |
|
2621
CoreCard
CCRD
$208M
| $292K | ﹤0.01% |
8,600
+3,300
| +62% | +$112K |
|
|
CSTR
2622
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $292K | ﹤0.01% |
29,497
+3,500
| +13% | +$34.6K |
|
2623
Brookfield Infrastructure Partners
BIP
$14.2B
| $291K | ﹤0.01% |
12,135
-1,456
| -11% | -$34.9K |
|
2624
Paysign
PAYS
$281M
| $291K | ﹤0.01% |
56,300
+17,000
| +43% | +$87.9K |
|
|
HT
2625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $291K | ﹤0.01% |
81,417
+19,657
| +32% | +$70.3K |
|