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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $3.44M | ﹤0.01% |
126,934
+100
| +0.1% | +$2.71K |
|
1352
Vanguard Small-Cap ETF
VB
$67.2B
| $3.44M | ﹤0.01% |
29,775
-208
| -0.7% | -$24K |
|
1353
Canadian Natural Resources
CNQ
$64.9B
| $3.44M | ﹤0.01% |
517,774
-173,112
| -25% | -$1.15M |
|
|
BLUE
1354
DELISTED
bluebird bio
BLUE
| $3.43M | ﹤0.01% |
5,762
+1,590
| +38% | +$946K |
|
1355
Choice Hotels
CHH
$5.22B
| $3.41M | ﹤0.01% |
55,737
-290
| -0.5% | -$17.8K |
|
1356
Bank OZK
OZK
$5.88B
| $3.41M | ﹤0.01% |
204,081
-1,490
| -0.7% | -$24.9K |
|
1357
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.4M | ﹤0.01% |
182,722
-869,530
| -83% | -$16.2M |
|
1358
MongoDB
MDB
$26.9B
| $3.4M | ﹤0.01% |
24,915
+697
| +3% | +$95.2K |
|
1359
Travel + Leisure Co
TNL
$4.02B
| $3.4M | ﹤0.01% |
156,579
-2,940
| -2% | -$63.8K |
|
1360
Kinsale Capital Group
KNSL
$10.1B
| $3.4M | ﹤0.01% |
32,474
+3,750
| +13% | +$392K |
|
|
PPBI
1361
DELISTED
Pacific Premier Bancorp
PPBI
| $3.4M | ﹤0.01% |
180,192
+6,410
| +4% | +$121K |
|
1362
Steven Madden
SHOO
$2.26B
| $3.4M | ﹤0.01% |
146,135
+2,050
| +1% | +$47.6K |
|
1363
Columbia Sportswear
COLM
$2.99B
| $3.39M | ﹤0.01% |
48,570
-90
| -0.2% | -$6.28K |
|
1364
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.38M | ﹤0.01% |
309,926
-415
| -0.1% | -$4.53K |
|
1365
First Citizens BancShares
FCNCA
$25.5B
| $3.38M | ﹤0.01% |
10,150
-100
| -1% | -$33.3K |
|
1366
ON Semiconductor
ON
$19.7B
| $3.38M | ﹤0.01% |
271,407
-2,442,441
| -90% | -$30.4M |
|
1367
Agios Pharmaceuticals
AGIO
$2.14B
| $3.36M | ﹤0.01% |
94,652
+67,360
| +247% | +$2.39M |
|
1368
KT
KT
$9.52B
| $3.36M | ﹤0.01% |
431,321
-125,090
| -22% | -$973K |
|
1369
Ambarella
AMBA
$3.43B
| $3.35M | ﹤0.01% |
69,040
+25,840
| +60% | +$1.25M |
|
1370
Energizer
ENR
$2.02B
| $3.35M | ﹤0.01% |
110,740
-780
| -0.7% | -$23.6K |
|
1371
Anterix
ATEX
$395M
| $3.35M | ﹤0.01% |
73,270
-8,046
| -10% | -$367K |
|
1372
Teva Pharmaceuticals
TEVA
$22.9B
| $3.34M | ﹤0.01% |
372,272
+33,330
| +10% | +$299K |
|
1373
MGE Energy Inc
MGEE
$3.08B
| $3.34M | ﹤0.01% |
51,020
| – | – |
|
1374
Ryman Hospitality Properties
RHP
$6.31B
| $3.33M | ﹤0.01% |
92,924
-45,564
| -33% | -$1.63M |
|
1375
Liberty Media Series C
FWONK
$24.9B
| $3.33M | ﹤0.01% |
126,289
-157,352
| -55% | -$4.14M |
|