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 | |
|---|---|---|---|---|---|---|
2901
Red Robin
RRGB
$110M
| $126K | ﹤0.01% |
14,838
-200,075
| -93% | -$1.7M |
|
|
MITT
2902
AG Mortgage Investment Trust
MITT
$246M
| $124K | ﹤0.01% |
15,067
-15,140
| -50% | -$125K |
|
|
CNR
2903
Core Natural Resources, Inc.
CNR
$3.73B
| $124K | ﹤0.01% |
33,593
-712
| -2% | -$2.63K |
|
|
ADMS
2904
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $123K | ﹤0.01% |
42,700
| – | – |
|
2905
KVH Industries
KVHI
$120M
| $122K | ﹤0.01% |
+12,900
| New | +$122K |
|
|
RRD
2906
DELISTED
RR Donnelley & Sons Co.
RRD
| $121K | ﹤0.01% |
126,730
+35,962
| +40% | +$34.3K |
|
2907
CASI Pharmaceuticals
CASI
$36.3M
| $120K | ﹤0.01% |
5,900
+1,020
| +21% | +$20.7K |
|
2908
Celsius Holdings
CELH
$14.4B
| $120K | ﹤0.01% |
+85,500
| New | +$120K |
|
|
NPKI
2909
NPK International Inc.
NPKI
$881M
| $120K | ﹤0.01% |
134,294
+150
| +0.1% | +$134 |
|
|
GLOG
2910
DELISTED
GASLOG LTD
GLOG
| $120K | ﹤0.01% |
33,057
-9,243
| -22% | -$33.6K |
|
2911
Pulse Biosciences
PLSE
$1.01B
| $119K | ﹤0.01% |
16,600
+1,400
| +9% | +$10K |
|
|
EXPR
2912
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
4,008
+8
| +0.2% | +$238 |
|
2913
AXT Inc
AXTI
$140M
| $118K | ﹤0.01% |
36,800
+9,900
| +37% | +$31.7K |
|
2914
HF Foods Group
HFFG
$172M
| $117K | ﹤0.01% |
+14,000
| New | +$117K |
|
2915
eGain
EGAN
$224M
| $116K | ﹤0.01% |
15,800
+1,900
| +14% | +$13.9K |
|
|
GPOR
2916
DELISTED
Gulfport Energy Corp.
GPOR
| $116K | ﹤0.01% |
260,250
-4,750
| -2% | -$2.12K |
|
|
BGG
2917
DELISTED
Briggs & Stratton Corp.
BGG
| $116K | ﹤0.01% |
64,315
+22,750
| +55% | +$41K |
|
2918
Protagonist Therapeutics
PTGX
$3.63B
| $114K | ﹤0.01% |
16,100
+3,500
| +28% | +$24.8K |
|
|
NESR
2919
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $114K | ﹤0.01% |
22,400
+12,000
| +115% | +$61.1K |
|
|
FRBK
2920
DELISTED
Republic First Bancorp Inc
FRBK
| $113K | ﹤0.01% |
51,700
+6,800
| +15% | +$14.9K |
|
|
HBMD
2921
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $113K | ﹤0.01% |
+10,400
| New | +$113K |
|
2922
Acacia Research
ACTG
$309M
| $112K | ﹤0.01% |
50,341
+6,300
| +14% | +$14K |
|
|
PVLA
2923
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $112K | ﹤0.01% |
613
+84
| +16% | +$15.3K |
|
2924
Farmer Brothers
FARM
$43.1M
| $111K | ﹤0.01% |
15,917
+4,200
| +36% | +$29.3K |
|
2925
Kosmos Energy
KOS
$775M
| $111K | ﹤0.01% |
124,225
-811,871
| -87% | -$725K |
|