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 | |
|---|---|---|---|---|---|---|
|
GPX
2976
DELISTED
GP Strategies Corp.
GPX
| $85K | ﹤0.01% |
13,000
+1,700
| +15% | +$11.1K |
|
2977
Mistras Group
MG
$308M
| $84K | ﹤0.01% |
19,640
+3,900
| +25% | +$16.7K |
|
2978
Rayonier Advanced Materials
RYAM
$402M
| $84K | ﹤0.01% |
79,450
+9,500
| +14% | +$10K |
|
2979
Lineage Cell Therapeutics
LCTX
$283M
| $83K | ﹤0.01% |
100,200
+7,400
| +8% | +$6.13K |
|
2980
Wrap Technologies
WRAP
$91M
| $83K | ﹤0.01% |
+19,400
| New | +$83K |
|
|
BLDP
2981
Ballard Power Systems
BLDP
$583M
| $81K | ﹤0.01% |
10,700
| – | – |
|
2982
Golden Entertainment
GDEN
$643M
| $81K | ﹤0.01% |
12,300
+1,200
| +11% | +$7.9K |
|
2983
Liquidity Services
LQDT
$836M
| $81K | ﹤0.01% |
20,850
+50
| +0.2% | +$194 |
|
2984
Nature's Sunshine
NATR
$302M
| $81K | ﹤0.01% |
+10,000
| New | +$81K |
|
2985
Ovintiv
OVV
$10.5B
| $81K | ﹤0.01% |
30,110
-6,968
| -19% | -$18.7K |
|
|
TYME
2986
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $81K | ﹤0.01% |
73,500
+4,700
| +7% | +$5.18K |
|
2987
LSB Industries
LXU
$592M
| $80K | ﹤0.01% |
49,400
+715
| +1% | +$1.16K |
|
2988
Mitsubishi UFJ Financial
MUFG
$177B
| $79K | ﹤0.01% |
21,686
-1,069
| -5% | -$3.89K |
|
|
PHX
2989
DELISTED
PHX Minerals
PHX
| $79K | ﹤0.01% |
21,500
| – | – |
|
2990
Emerald Holding
EEX
$998M
| $78K | ﹤0.01% |
30,200
| – | – |
|
2991
Fossil Group
FOSL
$160M
| $78K | ﹤0.01% |
23,600
-4,150
| -15% | -$13.7K |
|
2992
Mercer International
MERC
$216M
| $78K | ﹤0.01% |
10,750
-1,950
| -15% | -$14.1K |
|
|
SHSP
2993
DELISTED
SharpSpring, Inc.
SHSP
| $78K | ﹤0.01% |
+12,800
| New | +$78K |
|
2994
Crawford & Co Class A
CRD.A
$543M
| $77K | ﹤0.01% |
+10,700
| New | +$77K |
|
2995
Natural Gas Services Group
NGS
$327M
| $77K | ﹤0.01% |
17,277
| – | – |
|
|
JCP
2996
DELISTED
J.C. Penney Company, Inc.
JCP
| $77K | ﹤0.01% |
214,400
-89,800
| -30% | -$32.3K |
|
|
CLPR
2997
Clipper Realty
CLPR
$71M
| $76K | ﹤0.01% |
14,700
+1,900
| +15% | +$9.82K |
|
|
CHK
2998
DELISTED
Chesapeake Energy Corporation
CHK
| $76K | ﹤0.01% |
2,207
-6,687
| -75% | -$230K |
|
2999
Cyclerion Therapeutics
CYCN
$7.08M
| $75K | ﹤0.01% |
1,418
| – | – |
|
3000
Kezar Life Sciences
KZR
$29.3M
| $75K | ﹤0.01% |
1,710
+640
| +60% | +$28.1K |
|