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 | |
|---|---|---|---|---|---|---|
|
HIBB
2801
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $194K | ﹤0.01% |
17,755
+2,850
| +19% | +$31.1K |
|
2802
International Money Express
IMXI
$429M
| $193K | ﹤0.01% |
21,100
-789,433
| -97% | -$7.22M |
|
2803
Franklin Covey
FC
$243M
| $190K | ﹤0.01% |
12,200
+3,900
| +47% | +$60.7K |
|
|
MRLN
2804
DELISTED
Marlin Business Services Corp
MRLN
| $189K | ﹤0.01% |
16,900
+300
| +2% | +$3.36K |
|
|
TNAV
2805
DELISTED
Telenav Inc.
TNAV
| $189K | ﹤0.01% |
43,700
+13,800
| +46% | +$59.7K |
|
|
AUY
2806
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
68,399
-4,800
| -7% | -$13.2K |
|
2807
Cue Biopharma
CUE
$59.7M
| $187K | ﹤0.01% |
+13,200
| New | +$187K |
|
|
ALBO
2808
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $185K | ﹤0.01% |
+11,300
| New | +$185K |
|
|
ORBC
2809
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | ﹤0.01% |
75,700
| – | – |
|
2810
Replimune Group
REPL
$454M
| $185K | ﹤0.01% |
18,600
+5,600
| +43% | +$55.7K |
|
2811
Ribbon Communications
RBBN
$719M
| $184K | ﹤0.01% |
60,808
+28,200
| +86% | +$85.3K |
|
2812
Noodles & Co
NDLS
$31.1M
| $183K | ﹤0.01% |
38,800
+5,800
| +18% | +$27.4K |
|
|
RPT
2813
Rithm Property Trust Inc.
RPT
$123M
| $182K | ﹤0.01% |
28,589
+10,062
| +54% | +$64.1K |
|
2814
Galicia Financial Group
GGAL
$4.92B
| $181K | ﹤0.01% |
25,650
| – | – |
|
|
OPTN
2815
DELISTED
OptiNose
OPTN
| $181K | ﹤0.01% |
2,693
+573
| +27% | +$38.5K |
|
|
TTM
2816
DELISTED
Tata Motors Limited
TTM
| $180K | ﹤0.01% |
38,117
-3,050
| -7% | -$14.4K |
|
2817
IES Holdings
IESC
$7.18B
| $178K | ﹤0.01% |
10,100
+700
| +7% | +$12.3K |
|
2818
PagerDuty
PD
$1.55B
| $178K | ﹤0.01% |
+10,280
| New | +$178K |
|
|
PRTK
2819
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | ﹤0.01% |
56,400
+10,100
| +22% | +$31.9K |
|
|
CAI
2820
DELISTED
CAI International, Inc.
CAI
| $178K | ﹤0.01% |
12,600
+3,400
| +37% | +$48K |
|
2821
First Internet Bancorp
INBK
$215M
| $177K | ﹤0.01% |
10,800
+800
| +8% | +$13.1K |
|
2822
Petrobras Class A
PBR.A
$73.4B
| $175K | ﹤0.01% |
32,484
-36,787
| -53% | -$198K |
|
|
IIN
2823
DELISTED
IntriCon Corporation
IIN
| $175K | ﹤0.01% |
14,900
+800
| +6% | +$9.4K |
|
|
MYF
2824
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $175K | ﹤0.01% |
13,189
| – | – |
|
2825
B2Gold
BTG
$5.6B
| $174K | ﹤0.01% |
57,000
| – | – |
|