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 | |
|---|---|---|---|---|---|---|
1201
Community Bank
CBU
$3.11B
| $4.74M | ﹤0.01% |
80,615
+800
| +1% | +$47K |
|
1202
Cactus
WHD
$2.74B
| $4.74M | ﹤0.01% |
408,529
-1,033,058
| -72% | -$12M |
|
1203
SB Financial Group
SBFG
$132M
| $4.74M | ﹤0.01% |
447,346
+68,323
| +18% | +$724K |
|
1204
Intercorp Financial Services
IFS
$4.68B
| $4.73M | ﹤0.01% |
170,690
+45,160
| +36% | +$1.25M |
|
|
PGNX
1205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.73M | ﹤0.01% |
1,244,815
+674,813
| +118% | +$2.56M |
|
|
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.72M | ﹤0.01% |
61,423
+2,300
| +4% | +$177K |
|
1207
Bridgewater Bancshares
BWB
$457M
| $4.71M | ﹤0.01% |
483,442
+11,800
| +3% | +$115K |
|
1208
Cadence Bank
CADE
$7.02B
| $4.7M | ﹤0.01% |
248,238
-770
| -0.3% | -$14.6K |
|
1209
Mercado Libre
MELI
$119B
| $4.7M | ﹤0.01% |
9,612
-11,473
| -54% | -$5.61M |
|
|
NBL
1210
DELISTED
Noble Energy, Inc.
NBL
| $4.68M | ﹤0.01% |
774,798
+3,697
| +0.5% | +$22.3K |
|
1211
WD-40
WDFC
$2.86B
| $4.66M | ﹤0.01% |
23,220
+150
| +0.7% | +$30.1K |
|
1212
Prestige Consumer Healthcare
PBH
$3.11B
| $4.65M | ﹤0.01% |
126,775
-4,970
| -4% | -$182K |
|
1213
H&R Block
HRB
$6.86B
| $4.64M | ﹤0.01% |
329,390
-70,343
| -18% | -$990K |
|
|
PE
1214
DELISTED
PARSLEY ENERGY INC
PE
| $4.64M | ﹤0.01% |
808,857
+519,617
| +180% | +$2.98M |
|
1215
PENN Entertainment
PENN
$2.86B
| $4.63M | ﹤0.01% |
365,861
+11
| +0% | +$139 |
|
1216
Deutsche Bank
DB
$71.6B
| $4.61M | ﹤0.01% |
718,687
+112,334
| +19% | +$721K |
|
1217
Pinnacle Financial Partners
PNFP
$7.55B
| $4.61M | ﹤0.01% |
122,762
-1,020
| -0.8% | -$38.3K |
|
1218
Kirby Corp
KEX
$4.8B
| $4.6M | ﹤0.01% |
105,731
-980
| -0.9% | -$42.6K |
|
1219
Omnicell
OMCL
$1.46B
| $4.59M | ﹤0.01% |
70,046
+393
| +0.6% | +$25.8K |
|
1220
AGNC Investment
AGNC
$10.7B
| $4.59M | ﹤0.01% |
434,031
-218,136
| -33% | -$2.31M |
|
1221
CF Bankshares
CFBK
$162M
| $4.59M | ﹤0.01% |
436,018
+1,856
| +0.4% | +$19.5K |
|
1222
Healthcare Realty
HR
$6.45B
| $4.58M | ﹤0.01% |
188,737
+5,040
| +3% | +$122K |
|
1223
LXP Industrial Trust
LXP
$2.72B
| $4.57M | ﹤0.01% |
459,770
+17,940
| +4% | +$178K |
|
|
AYX
1224
DELISTED
Alteryx, Inc.
AYX
| $4.56M | ﹤0.01% |
47,883
+19,960
| +71% | +$1.9M |
|
1225
Devon Energy
DVN
$22.1B
| $4.53M | ﹤0.01% |
655,672
-189,027
| -22% | -$1.31M |
|