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 | |
|---|---|---|---|---|---|---|
2651
BioXcel Therapeutics
BTAI
$51.2M
| $275K | ﹤0.01% |
+769
| New | +$275K |
|
2652
Descartes Systems
DSGX
$9.1B
| $275K | ﹤0.01% |
7,994
-310
| -4% | -$10.7K |
|
|
AVID
2653
DELISTED
Avid Technology Inc
AVID
| $275K | ﹤0.01% |
40,800
+9,000
| +28% | +$60.7K |
|
2654
Geron
GERN
$823M
| $274K | ﹤0.01% |
229,911
+41,200
| +22% | +$49.1K |
|
2655
National Bankshares
NKSH
$194M
| $274K | ﹤0.01% |
8,600
+600
| +8% | +$19.1K |
|
2656
Arlo Technologies
ARLO
$1.77B
| $272K | ﹤0.01% |
111,858
+24,750
| +28% | +$60.2K |
|
2657
Financial Institutions
FISI
$548M
| $272K | ﹤0.01% |
15,000
+1,700
| +13% | +$30.8K |
|
2658
First Bancorp
FNLC
$304M
| $270K | ﹤0.01% |
12,279
+900
| +8% | +$19.8K |
|
2659
Kimball Electronics
KE
$735M
| $270K | ﹤0.01% |
24,684
+3,900
| +19% | +$42.7K |
|
|
CDMO
2660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $270K | ﹤0.01% |
52,800
+10,100
| +24% | +$51.6K |
|
2661
Investors Title Co
ITIC
$467M
| $269K | ﹤0.01% |
2,100
+200
| +11% | +$25.6K |
|
2662
MannKind Corp
MNKD
$1.71B
| $269K | ﹤0.01% |
260,700
+61,400
| +31% | +$63.4K |
|
|
CALA
2663
DELISTED
Calithera Biosciences, Inc
CALA
| $268K | ﹤0.01% |
3,015
+700
| +30% | +$62.2K |
|
|
CNBKA
2664
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $268K | ﹤0.01% |
4,300
+800
| +23% | +$49.9K |
|
2665
Construction Partners
ROAD
$6.95B
| $267K | ﹤0.01% |
+15,800
| New | +$267K |
|
2666
Peoples Financial Services
PFIS
$524M
| $266K | ﹤0.01% |
6,700
+900
| +16% | +$35.7K |
|
2667
Ponce Financial Group
PDLB
$334M
| $265K | ﹤0.01% |
35,945
+1,814
| +5% | +$13.4K |
|
|
GBL
2668
DELISTED
GAMCO Investors, Inc.
GBL
| $265K | ﹤0.01% |
24,153
+2,500
| +12% | +$27.4K |
|
2669
Greif Class B
GEF.B
$2.42B
| $264K | ﹤0.01% |
6,600
+1,100
| +20% | +$44K |
|
2670
Range Resources
RRC
$8.3B
| $264K | ﹤0.01% |
115,922
-200
| -0.2% | -$455 |
|
|
CFB
2671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $264K | ﹤0.01% |
+31,400
| New | +$264K |
|
2672
Bar Harbor Bankshares
BHB
$531M
| $263K | ﹤0.01% |
15,246
+1,500
| +11% | +$25.9K |
|
2673
Carriage Services
CSV
$652M
| $263K | ﹤0.01% |
16,300
+3,600
| +28% | +$58.1K |
|
2674
NVE Corp
NVEC
$317M
| $263K | ﹤0.01% |
5,057
+300
| +6% | +$15.6K |
|
|
HUD
2675
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $263K | ﹤0.01% |
52,400
+15,500
| +42% | +$77.8K |
|