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 | |
|---|---|---|---|---|---|---|
2726
Green Brick Partners
GRBK
$3.17B
| $230K | ﹤0.01% |
28,600
+7,200
| +34% | +$57.9K |
|
|
REV
2727
DELISTED
Revlon, Inc.
REV
| $230K | ﹤0.01% |
21,000
+1,300
| +7% | +$14.2K |
|
2728
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $229K | ﹤0.01% |
+16,284
| New | +$229K |
|
|
CURO
2729
DELISTED
CURO Group Holdings Corp.
CURO
| $229K | ﹤0.01% |
43,200
+26,900
| +165% | +$143K |
|
|
CPLG
2730
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $229K | ﹤0.01% |
58,377
+10,040
| +21% | +$39.4K |
|
|
BBL
2731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $229K | ﹤0.01% |
+7,533
| New | +$229K |
|
2732
Standard BioTools
LAB
$489M
| $228K | ﹤0.01% |
89,800
+15,100
| +20% | +$38.3K |
|
2733
Daily Journal
DJCO
$661M
| $228K | ﹤0.01% |
1,000
+100
| +11% | +$22.8K |
|
2734
Altisource Portfolio Solutions
ASPS
$125M
| $227K | ﹤0.01% |
3,708
+563
| +18% | +$34.5K |
|
2735
Insteel Industries
IIIN
$745M
| $227K | ﹤0.01% |
17,100
+2,400
| +16% | +$31.9K |
|
2736
Mersana Therapeutics
MRSN
$36.7M
| $227K | ﹤0.01% |
1,560
+1,036
| +198% | +$151K |
|
2737
Transmedics
TMDX
$3.67B
| $227K | ﹤0.01% |
18,800
+6,900
| +58% | +$83.3K |
|
2738
Gogo Inc
GOGO
$1.36B
| $225K | ﹤0.01% |
106,100
| – | – |
|
2739
National CineMedia
NCMI
$423M
| $225K | ﹤0.01% |
6,887
| – | – |
|
2740
UNIFI
UFI
$83M
| $225K | ﹤0.01% |
19,450
+2,850
| +17% | +$33K |
|
2741
UFP Technologies
UFPT
$1.55B
| $225K | ﹤0.01% |
5,900
+1,800
| +44% | +$68.6K |
|
|
MNRL
2742
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $225K | ﹤0.01% |
27,200
+13,100
| +93% | +$108K |
|
|
MCBC
2743
DELISTED
Macatawa Bank Corp
MCBC
| $224K | ﹤0.01% |
31,400
+4,900
| +18% | +$35K |
|
|
WTRE
2744
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $224K | ﹤0.01% |
15,300
+5,300
| +53% | +$77.6K |
|
2745
Northern Oil and Gas
NOG
$2.52B
| $223K | ﹤0.01% |
33,590
-61,210
| -65% | -$406K |
|
2746
Black Diamond Therapeutics
BDTX
$183M
| $222K | ﹤0.01% |
+8,900
| New | +$222K |
|
2747
Comstock Resources
CRK
$4.65B
| $219K | ﹤0.01% |
40,600
+9,200
| +29% | +$49.6K |
|
2748
Limoneira
LMNR
$269M
| $219K | ﹤0.01% |
16,700
+2,000
| +14% | +$26.2K |
|
2749
Pan American Silver
PAAS
$15.3B
| $219K | ﹤0.01% |
15,300
| – | – |
|
2750
Crinetics Pharmaceuticals
CRNX
$3.3B
| $218K | ﹤0.01% |
14,800
+3,000
| +25% | +$44.2K |
|