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 | |
|---|---|---|---|---|---|---|
|
OTRK
2751
DELISTED
Ontrak
OTRK
| $218K | ﹤0.01% |
+159
| New | +$218K |
|
2752
Liberty Energy
LBRT
$1.76B
| $217K | ﹤0.01% |
80,800
+12,100
| +18% | +$32.5K |
|
2753
Sprout Social
SPT
$816M
| $217K | ﹤0.01% |
13,600
-36,400
| -73% | -$581K |
|
2754
eXp World Holdings
EXPI
$1.76B
| $216K | ﹤0.01% |
51,000
+19,600
| +62% | +$83K |
|
2755
Rockwell Medical
RMTI
$56.8M
| $216K | ﹤0.01% |
9,600
+2,073
| +28% | +$46.6K |
|
|
TLRA
2756
DELISTED
Telaria, Inc.
TLRA
| $216K | ﹤0.01% |
36,000
+2,800
| +8% | +$16.8K |
|
2757
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $215K | ﹤0.01% |
4,300
+158
| +4% | +$7.9K |
|
|
PWOD
2758
DELISTED
Penns Woods Bancorp
PWOD
| $215K | ﹤0.01% |
8,860
+300
| +4% | +$7.28K |
|
2759
RB Global
RBA
$21.6B
| $215K | ﹤0.01% |
6,300
-4,275
| -40% | -$146K |
|
2760
Team
TISI
$84.2M
| $215K | ﹤0.01% |
3,310
+965
| +41% | +$62.7K |
|
|
ECOM
2761
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $215K | ﹤0.01% |
29,550
+5,000
| +20% | +$36.4K |
|
2762
Cadiz
CDZI
$295M
| $214K | ﹤0.01% |
+18,300
| New | +$214K |
|
2763
Primis Financial Corp
FRST
$269M
| $214K | ﹤0.01% |
21,700
+7,300
| +51% | +$72K |
|
2764
Westwood Holdings Group
WHG
$162M
| $214K | ﹤0.01% |
11,697
+2,000
| +21% | +$36.6K |
|
2765
Bank First Corp
BFC
$1.26B
| $213K | ﹤0.01% |
3,800
+800
| +27% | +$44.8K |
|
2766
Byline Bancorp
BY
$1.32B
| $212K | ﹤0.01% |
20,400
+7,400
| +57% | +$76.9K |
|
2767
Nabors Industries
NBR
$619M
| $212K | ﹤0.01% |
10,887
-330
| -3% | -$6.43K |
|
2768
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $212K | ﹤0.01% |
2,389
+217
| +10% | +$19.3K |
|
2769
Autoliv
ALV
$9.63B
| $211K | ﹤0.01% |
4,583
-5,278
| -54% | -$243K |
|
2770
Ecopetrol
EC
$19.4B
| $211K | ﹤0.01% |
22,159
-178,070
| -89% | -$1.7M |
|
|
BRSL
2771
Brightstar Lottery PLC
BRSL
$3.13B
| $211K | ﹤0.01% |
35,400
-400
| -1% | -$2.38K |
|
2772
iRadimed
IRMD
$910M
| $211K | ﹤0.01% |
+9,900
| New | +$211K |
|
|
CAMP
2773
DELISTED
CalAmp Corp.
CAMP
| $211K | ﹤0.01% |
2,040
+693
| +51% | +$71.7K |
|
|
LBC
2774
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $211K | ﹤0.01% |
23,000
+9,000
| +64% | +$82.6K |
|
2775
Banco Macro
BMA
$3.03B
| $210K | ﹤0.01% |
12,350
-14,523
| -54% | -$247K |
|