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 | |
|---|---|---|---|---|---|---|
|
ALTA
2626
DELISTED
Altabancorp Common Stock
ALTA
| $291K | ﹤0.01% |
15,000
+3,400
| +29% | +$66K |
|
2627
Hingham Institution for Saving
HIFS
$599M
| $290K | ﹤0.01% |
2,000
+200
| +11% | +$29K |
|
2628
ACNB Corp
ACNB
$470M
| $290K | ﹤0.01% |
9,677
+3,777
| +64% | +$113K |
|
|
ACRE
2629
Ares Commercial Real Estate
ACRE
$267M
| $288K | ﹤0.01% |
41,200
+17,700
| +75% | +$124K |
|
2630
Schwab International Equity ETF
SCHF
$50.9B
| $288K | ﹤0.01% |
22,264
+6,984
| +46% | +$90.3K |
|
|
FPI
2631
Farmland Partners
FPI
$471M
| $286K | ﹤0.01% |
47,100
+1,500
| +3% | +$9.11K |
|
2632
Independent Bank Corp
IBCP
$661M
| $286K | ﹤0.01% |
22,200
+4,200
| +23% | +$54.1K |
|
2633
Miller Industries
MLR
$454M
| $286K | ﹤0.01% |
10,100
+600
| +6% | +$17K |
|
|
ACBI
2634
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $286K | ﹤0.01% |
24,100
+2,500
| +12% | +$29.7K |
|
2635
Beazer Homes USA
BZH
$758M
| $283K | ﹤0.01% |
43,900
+11,400
| +35% | +$73.5K |
|
|
EIGI
2636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $283K | ﹤0.01% |
146,400
+59,300
| +68% | +$115K |
|
2637
MarineMax
HZO
$545M
| $282K | ﹤0.01% |
27,100
+50
| +0.2% | +$520 |
|
2638
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $281K | ﹤0.01% |
1,281
-1,024
| -44% | -$225K |
|
2639
Liberty Global Class A
LBTYA
$3.93B
| $281K | ﹤0.01% |
17,034
+74
| +0.4% | +$1.22K |
|
|
HMNF
2640
DELISTED
HMN Financial Inc
HMNF
| $280K | ﹤0.01% |
15,551
| – | – |
|
2641
Caesarstone
CSTE
$50.5M
| $279K | ﹤0.01% |
26,400
+5,200
| +25% | +$55K |
|
|
UBX
2642
DELISTED
Unity Biotechnology
UBX
| $279K | ﹤0.01% |
4,814
+680
| +16% | +$39.4K |
|
2643
Vishay Precision Group
VPG
$396M
| $279K | ﹤0.01% |
13,900
+2,400
| +21% | +$48.2K |
|
2644
WideOpenWest
WOW
$440M
| $278K | ﹤0.01% |
58,500
+11,000
| +23% | +$52.3K |
|
|
LORL
2645
DELISTED
Loral Space and Communications, Inc.
LORL
| $278K | ﹤0.01% |
17,137
+4,400
| +35% | +$71.4K |
|
2646
Accuray
ARAY
$175M
| $277K | ﹤0.01% |
145,831
+7,400
| +5% | +$14.1K |
|
2647
Artesian Resources
ARTNA
$342M
| $277K | ﹤0.01% |
7,400
+900
| +14% | +$33.7K |
|
2648
Lexicon Pharmaceuticals
LXRX
$392M
| $277K | ﹤0.01% |
141,803
+43,300
| +44% | +$84.6K |
|
2649
SIGA Technologies
SIGA
$624M
| $277K | ﹤0.01% |
57,900
+10,400
| +22% | +$49.8K |
|
2650
Powell Industries
POWL
$3.34B
| $276K | ﹤0.01% |
10,770
+1,100
| +11% | +$28.2K |
|