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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$1.71B
| $3.81M | ﹤0.01% |
261,132
-114,508
| -30% | -$1.67M |
|
1302
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.8M | ﹤0.01% |
131,210
-51,720
| -28% | -$1.5M |
|
1303
Trustmark
TRMK
$2.43B
| $3.8M | ﹤0.01% |
163,050
-2,380
| -1% | -$55.5K |
|
1304
Navient
NAVI
$1.28B
| $3.79M | ﹤0.01% |
500,221
-44,628
| -8% | -$338K |
|
1305
RBB Bancorp
RBB
$332M
| $3.79M | ﹤0.01% |
276,275
+8,715
| +3% | +$120K |
|
1306
Azenta
AZTA
$1.36B
| $3.78M | ﹤0.01% |
124,076
+1,835
| +2% | +$56K |
|
|
GWPH
1307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.78M | ﹤0.01% |
43,213
-184,788
| -81% | -$16.2M |
|
|
CSFL
1308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.78M | ﹤0.01% |
219,502
+60,360
| +38% | +$1.04M |
|
1309
Unifirst Corp
UNF
$3.18B
| $3.78M | ﹤0.01% |
25,009
| – | – |
|
1310
InterDigital
IDCC
$8.33B
| $3.74M | ﹤0.01% |
83,862
-180
| -0.2% | -$8.03K |
|
1311
AutoNation
AN
$8.37B
| $3.74M | ﹤0.01% |
133,264
-1,808
| -1% | -$50.7K |
|
1312
Princeton Bancorp
BPRN
$219M
| $3.73M | ﹤0.01% |
160,605
+10,458
| +7% | +$243K |
|
1313
Q2 Holdings
QTWO
$5.13B
| $3.73M | ﹤0.01% |
63,110
+820
| +1% | +$48.4K |
|
1314
Coty
COTY
$3.57B
| $3.73M | ﹤0.01% |
721,936
-475
| -0.1% | -$2.45K |
|
|
TIVO
1315
DELISTED
Tivo Inc
TIVO
| $3.73M | ﹤0.01% |
526,175
+344,910
| +190% | +$2.44M |
|
1316
Treehouse Foods
THS
$882M
| $3.72M | ﹤0.01% |
84,234
-9,089
| -10% | -$401K |
|
1317
National Health Investors
NHI
$3.72B
| $3.69M | ﹤0.01% |
74,518
+1,100
| +1% | +$54.5K |
|
1318
Manulife Financial
MFC
$54.2B
| $3.69M | ﹤0.01% |
294,069
-63,676
| -18% | -$799K |
|
1319
Shenandoah Telecom
SHEN
$744M
| $3.68M | ﹤0.01% |
74,673
-69,363
| -48% | -$3.42M |
|
|
SJI
1320
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
147,093
-7,750
| -5% | -$194K |
|
|
IMMU
1321
DELISTED
Immunomedics Inc
IMMU
| $3.67M | ﹤0.01% |
271,898
+15,000
| +6% | +$202K |
|
1322
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.64M | ﹤0.01% |
117,655
-92,496
| -44% | -$2.86M |
|
|
PACW
1323
DELISTED
PacWest Bancorp
PACW
| $3.63M | ﹤0.01% |
202,736
-1,220
| -0.6% | -$21.9K |
|
1324
Protolabs
PRLB
$1.18B
| $3.63M | ﹤0.01% |
47,620
+50
| +0.1% | +$3.81K |
|
1325
Adtalem Global Education
ATGE
$4.94B
| $3.62M | ﹤0.01% |
135,013
-58,150
| -30% | -$1.56M |
|