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 | |
|---|---|---|---|---|---|---|
1251
NeoGenomics
NEO
$1.03B
| $4.3M | ﹤0.01% |
155,850
+9,850
| +7% | +$272K |
|
|
PMT
1252
PennyMac Mortgage Investment
PMT
$1.07B
| $4.3M | ﹤0.01% |
405,080
+16,880
| +4% | +$179K |
|
1253
SiriusXM
SIRI
$7.84B
| $4.3M | ﹤0.01% |
86,970
+410
| +0.5% | +$20.3K |
|
1254
Roku
ROKU
$13.9B
| $4.29M | ﹤0.01% |
49,076
-476,481
| -91% | -$41.7M |
|
1255
CVB Financial
CVBF
$2.77B
| $4.29M | ﹤0.01% |
214,064
-1,050
| -0.5% | -$21.1K |
|
1256
Genworth Financial
GNW
$3.61B
| $4.29M | ﹤0.01% |
1,291,722
-4,000
| -0.3% | -$13.3K |
|
1257
Bilibili
BILI
$10.5B
| $4.29M | ﹤0.01% |
+182,961
| New | +$4.29M |
|
1258
Evercore
EVR
$13.2B
| $4.23M | ﹤0.01% |
91,746
-750
| -0.8% | -$34.5K |
|
1259
Franklin Electric
FELE
$4.21B
| $4.19M | ﹤0.01% |
88,997
-2,489
| -3% | -$117K |
|
|
CLGX
1260
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | ﹤0.01% |
137,130
-1,090
| -0.8% | -$33.3K |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $4.18M | ﹤0.01% |
131,952
+1,551
| +1% | +$49.2K |
|
1262
SPS Commerce
SPSC
$4B
| $4.18M | ﹤0.01% |
89,920
+70
| +0.1% | +$3.26K |
|
1263
Avient
AVNT
$3.31B
| $4.17M | ﹤0.01% |
219,655
+22,764
| +12% | +$432K |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.16M | ﹤0.01% |
203,240
-5,140
| -2% | -$105K |
|
1265
Richmond Mutual Bancorp
RMBI
$140M
| $4.15M | ﹤0.01% |
406,987
-3,987
| -1% | -$40.7K |
|
|
CCXI
1266
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.13M | ﹤0.01% |
102,680
+14,530
| +16% | +$584K |
|
1267
TTEC Holdings
TTEC
$173M
| $4.13M | ﹤0.01% |
112,345
+17,540
| +19% | +$644K |
|
1268
EPR Properties
EPR
$4.45B
| $4.12M | ﹤0.01% |
170,115
-8,048
| -5% | -$195K |
|
1269
FNB Corp
FNB
$5.89B
| $4.11M | ﹤0.01% |
558,123
+7,650
| +1% | +$56.4K |
|
|
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | ﹤0.01% |
138,801
-169,249
| -55% | -$5.01M |
|
1271
World Kinect Corp
WKC
$1.41B
| $4.11M | ﹤0.01% |
163,030
-3,780
| -2% | -$95.2K |
|
|
CSOD
1272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.1M | ﹤0.01% |
128,963
+1,520
| +1% | +$48.3K |
|
|
WRI
1273
DELISTED
Weingarten Realty Investors
WRI
| $4.07M | ﹤0.01% |
282,134
+740
| +0.3% | +$10.7K |
|
1274
Dell
DELL
$84.1B
| $4.06M | ﹤0.01% |
202,655
-384
| -0.2% | -$7.7K |
|
|
XHR
1275
Xenia Hotels & Resorts
XHR
$1.41B
| $4.06M | ﹤0.01% |
394,074
+1,553
| +0.4% | +$16K |
|