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 | |
|---|---|---|---|---|---|---|
|
LAND
2776
Gladstone Land Corp
LAND
$321M
| $210K | ﹤0.01% |
17,700
+3,100
| +21% | +$36.8K |
|
|
DSSI
2777
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $209K | ﹤0.01% |
17,700
+7,300
| +70% | +$86.2K |
|
2778
Vitamin Cottage Natural Grocers
NGVC
$840M
| $208K | ﹤0.01% |
24,400
+4,287
| +21% | +$36.5K |
|
2779
Rush Enterprises Class B
RUSHB
$4.46B
| $207K | ﹤0.01% |
15,300
+900
| +6% | +$12.2K |
|
2780
Boston Omaha
BOC
$418M
| $205K | ﹤0.01% |
+11,300
| New | +$205K |
|
2781
Merchants Bancorp
MBIN
$1.44B
| $205K | ﹤0.01% |
20,250
-39,146
| -66% | -$396K |
|
2782
SM Energy
SM
$3.09B
| $205K | ﹤0.01% |
168,350
-233,830
| -58% | -$285K |
|
|
HCCI
2783
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $205K | ﹤0.01% |
12,600
+2,800
| +29% | +$45.6K |
|
2784
Western New England Bancorp
WNEB
$249M
| $204K | ﹤0.01% |
30,200
+4,300
| +17% | +$29K |
|
2785
Movado Group
MOV
$423M
| $203K | ﹤0.01% |
17,150
+3,900
| +29% | +$46.2K |
|
|
CBAY
2786
DELISTED
Cymabay Therapeutics
CBAY
| $203K | ﹤0.01% |
137,400
+20,600
| +18% | +$30.4K |
|
|
MFSF
2787
DELISTED
MutualFirst Financial Inc
MFSF
| $203K | ﹤0.01% |
7,200
+1,000
| +16% | +$28.2K |
|
|
SIEN
2788
DELISTED
Sientra, Inc.
SIEN
| $202K | ﹤0.01% |
10,170
+1,730
| +20% | +$34.4K |
|
2789
Beam Therapeutics
BEAM
$2.06B
| $200K | ﹤0.01% |
+11,100
| New | +$200K |
|
2790
Gold Resource Corp
GORO
$101M
| $200K | ﹤0.01% |
72,600
| – | – |
|
2791
Applied Optoelectronics
AAOI
$1.62B
| $199K | ﹤0.01% |
26,250
+9,400
| +56% | +$71.3K |
|
2792
Amerant Bancorp
AMTB
$888M
| $199K | ﹤0.01% |
12,900
+2,900
| +29% | +$44.7K |
|
2793
Regional Management Corp
RM
$410M
| $199K | ﹤0.01% |
14,600
+2,600
| +22% | +$35.4K |
|
|
SPNE
2794
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $199K | ﹤0.01% |
24,300
+12,600
| +108% | +$103K |
|
|
DO
2795
DELISTED
Diamond Offshore Drilling
DO
| $199K | ﹤0.01% |
108,867
+12,900
| +13% | +$23.6K |
|
|
WMC
2796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
8,630
+4,220
| +96% | +$96.8K |
|
|
TLRD
2797
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
113,951
+100
| +0.1% | +$174 |
|
|
ZYNE
2798
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $197K | ﹤0.01% |
51,500
+5,800
| +13% | +$22.2K |
|
2799
iShares MSCI Qatar ETF
QAT
$77.2M
| $196K | ﹤0.01% |
+13,470
| New | +$196K |
|
|
PFBI
2800
DELISTED
Premier Financial Bancorp
PFBI
| $195K | ﹤0.01% |
15,712
+3,000
| +24% | +$37.2K |
|