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 | |
|---|---|---|---|---|---|---|
|
NEX
2676
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $262K | ﹤0.01% |
224,323
-574,040
| -72% | -$670K |
|
2677
ADMA Biologics
ADMA
$3.76B
| $261K | ﹤0.01% |
90,500
+66,900
| +283% | +$193K |
|
2678
Costamare
CMRE
$1.46B
| $259K | ﹤0.01% |
57,300
+33,100
| +137% | +$150K |
|
2679
Daktronics
DAKT
$1.03B
| $258K | ﹤0.01% |
52,250
+6,200
| +13% | +$30.6K |
|
|
NOVA
2680
DELISTED
Sunnova Energy
NOVA
| $258K | ﹤0.01% |
+25,600
| New | +$258K |
|
|
ONEM
2681
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $258K | ﹤0.01% |
+14,200
| New | +$258K |
|
|
RVI
2682
DELISTED
Retail Value Inc. Common Shares
RVI
| $258K | ﹤0.01% |
229,894
+21,429
| +10% | +$24K |
|
2683
Equity Bancshares
EQBK
$809M
| $257K | ﹤0.01% |
14,900
+2,200
| +17% | +$37.9K |
|
2684
Personalis
PSNL
$478M
| $257K | ﹤0.01% |
+31,900
| New | +$257K |
|
|
FBMS
2685
DELISTED
The First Bancshares, Inc.
FBMS
| $257K | ﹤0.01% |
13,500
+7,500
| +125% | +$143K |
|
|
SOLY
2686
DELISTED
Soliton, Inc.
SOLY
| $256K | ﹤0.01% |
31,600
| – | – |
|
2687
Donnelley Financial Solutions
DFIN
$1.49B
| $255K | ﹤0.01% |
48,406
+17,150
| +55% | +$90.3K |
|
2688
Gates Industrial
GTES
$6.52B
| $255K | ﹤0.01% |
34,557
-8,300
| -19% | -$61.2K |
|
2689
Lifecore Biomedical
LFCR
$262M
| $255K | ﹤0.01% |
29,300
+2,500
| +9% | +$21.8K |
|
2690
Aprea Therapeutics
APRE
$8.97M
| $254K | ﹤0.01% |
+365
| New | +$254K |
|
2691
CRA International
CRAI
$1.27B
| $254K | ﹤0.01% |
7,600
+1,300
| +21% | +$43.4K |
|
|
VAPO
2692
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $254K | ﹤0.01% |
+1,688
| New | +$254K |
|
2693
Sierra Bancorp
BSRR
$408M
| $253K | ﹤0.01% |
14,366
+3,400
| +31% | +$59.9K |
|
2694
MidWestOne Financial Group
MOFG
$609M
| $253K | ﹤0.01% |
12,100
+2,300
| +23% | +$48.1K |
|
|
ARA
2695
DELISTED
American Renal Associates Holdings, Inc
ARA
| $252K | ﹤0.01% |
38,100
+4,600
| +14% | +$30.4K |
|
|
AUD
2696
DELISTED
Audacy, Inc.
AUD
| $251K | ﹤0.01% |
146,700
| – | – |
|
|
BAF
2697
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $250K | ﹤0.01% |
17,968
| – | – |
|
2698
Forestar Group
FOR
$1.4B
| $248K | ﹤0.01% |
23,982
+3,000
| +14% | +$31K |
|
2699
Scholar Rock
SRRK
$3B
| $248K | ﹤0.01% |
20,500
+1,100
| +6% | +$13.3K |
|
|
EBTC
2700
DELISTED
Enterprise Bancorp
EBTC
| $248K | ﹤0.01% |
9,200
+1,000
| +12% | +$27K |
|