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 | |
|---|---|---|---|---|---|---|
|
PRSU
1276
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.06M | ﹤0.01% |
191,208
-170,208
| -47% | -$3.61M |
|
1277
Calavo Growers
CVGW
$489M
| $4.06M | ﹤0.01% |
70,333
+12,938
| +23% | +$746K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$1.11B
| $4.05M | ﹤0.01% |
159,503
+1,510
| +1% | +$38.3K |
|
1279
The GEO Group
GEO
$3.12B
| $4.04M | ﹤0.01% |
332,125
-1,110
| -0.3% | -$13.5K |
|
1280
Norwegian Cruise Line
NCLH
$12B
| $4.04M | ﹤0.01% |
368,473
+11,470
| +3% | +$126K |
|
1281
Janus Henderson
JHG
$7.01B
| $4.04M | ﹤0.01% |
263,488
-2,880
| -1% | -$44.1K |
|
1282
Olin
OLN
$3.02B
| $4.04M | ﹤0.01% |
345,804
+519
| +0.2% | +$6.06K |
|
1283
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.03M | ﹤0.01% |
49,079
+10,009
| +26% | +$821K |
|
|
AAN.A
1284
DELISTED
AARON'S INC CL-A
AAN.A
| $4M | ﹤0.01% |
175,679
-67,384
| -28% | -$1.54M |
|
1285
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.98M | ﹤0.01% |
116,659
-193,859
| -62% | -$6.62M |
|
1286
Guidewire Software
GWRE
$21.4B
| $3.98M | ﹤0.01% |
50,181
+40
| +0.1% | +$3.17K |
|
1287
Bank of Hawaii
BOH
$2.7B
| $3.98M | ﹤0.01% |
71,986
-830
| -1% | -$45.9K |
|
|
ENV
1288
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | ﹤0.01% |
73,570
+1,070
| +1% | +$57.6K |
|
1289
Assured Guaranty
AGO
$3.93B
| $3.95M | ﹤0.01% |
153,191
+6,450
| +4% | +$166K |
|
1290
Helix Energy Solutions
HLX
$914M
| $3.94M | ﹤0.01% |
2,401,425
-123,350
| -5% | -$202K |
|
1291
Canadian Pacific Kansas City
CP
$68.9B
| $3.93M | ﹤0.01% |
89,405
+11,865
| +15% | +$521K |
|
1292
KB Home
KBH
$4.48B
| $3.92M | ﹤0.01% |
216,715
-1,450
| -0.7% | -$26.2K |
|
1293
Tenet Healthcare
THC
$17B
| $3.9M | ﹤0.01% |
271,112
+1,490
| +0.6% | +$21.5K |
|
|
VRE
1294
Veris Residential
VRE
$1.49B
| $3.89M | ﹤0.01% |
255,575
+710
| +0.3% | +$10.8K |
|
|
LSXMK
1295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | ﹤0.01% |
161,133
+33,121
| +26% | +$798K |
|
|
ELME
1296
Elme Communities
ELME
$1.51B
| $3.86M | ﹤0.01% |
161,723
+6,520
| +4% | +$156K |
|
1297
Werner Enterprises
WERN
$1.68B
| $3.86M | ﹤0.01% |
106,355
-234,300
| -69% | -$8.49M |
|
1298
OP Bancorp
OPBK
$215M
| $3.85M | ﹤0.01% |
516,394
+144
| +0% | +$1.07K |
|
1299
Voya Financial
VOYA
$7.44B
| $3.85M | ﹤0.01% |
95,000
-26,153
| -22% | -$1.06M |
|
1300
Sunstone Hotel Investors
SHO
$1.85B
| $3.82M | ﹤0.01% |
438,738
+3,850
| +0.9% | +$33.5K |
|