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 | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$3.56B
| $3.32M | ﹤0.01% |
51,618
-2,700
| -5% | -$174K |
|
|
FBC
1377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.32M | ﹤0.01% |
167,320
+83,660
| +100% | +$1.66M |
|
|
ZNGA
1378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.31M | ﹤0.01% |
483,847
-2,350
| -0.5% | -$16.1K |
|
1379
Amicus Therapeutics
FOLD
$2.46B
| $3.31M | ﹤0.01% |
358,036
-173,467
| -33% | -$1.6M |
|
1380
Pegasystems
PEGA
$9.93B
| $3.31M | ﹤0.01% |
92,876
+5,200
| +6% | +$185K |
|
1381
Wintrust Financial
WTFC
$9.08B
| $3.31M | ﹤0.01% |
100,656
-44,580
| -31% | -$1.47M |
|
1382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.3M | ﹤0.01% |
26,710
+110
| +0.4% | +$13.6K |
|
1383
Aramark
ARMK
$10.1B
| $3.29M | ﹤0.01% |
228,026
-17,046
| -7% | -$246K |
|
1384
Spectrum Brands
SPB
$1.29B
| $3.28M | ﹤0.01% |
90,304
-72,697
| -45% | -$2.64M |
|
1385
BayCom
BCML
$324M
| $3.28M | ﹤0.01% |
271,751
+4,231
| +2% | +$51K |
|
1386
Aaon
AAON
$6.7B
| $3.27M | ﹤0.01% |
101,645
+1,350
| +1% | +$43.5K |
|
1387
Hillenbrand
HI
$1.73B
| $3.27M | ﹤0.01% |
171,086
-75,850
| -31% | -$1.45M |
|
1388
John B. Sanfilippo & Son
JBSS
$737M
| $3.27M | ﹤0.01% |
36,563
-104
| -0.3% | -$9.3K |
|
1389
Avanos Medical
AVNS
$567M
| $3.27M | ﹤0.01% |
121,289
-370
| -0.3% | -$9.96K |
|
1390
Axos Financial
AX
$5.17B
| $3.26M | ﹤0.01% |
179,904
-3,020
| -2% | -$54.8K |
|
1391
Ionis Pharmaceuticals
IONS
$10.1B
| $3.26M | ﹤0.01% |
68,958
-434
| -0.6% | -$20.5K |
|
1392
CGI
GIB
$20.8B
| $3.25M | ﹤0.01% |
59,651
-17,815
| -23% | -$969K |
|
1393
Walker & Dunlop
WD
$2.93B
| $3.24M | ﹤0.01% |
80,515
-20,120
| -20% | -$810K |
|
1394
Corcept Therapeutics
CORT
$7.68B
| $3.23M | ﹤0.01% |
272,020
+1,950
| +0.7% | +$23.2K |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $3.23M | ﹤0.01% |
211,439
-730
| -0.3% | -$11.2K |
|
1396
MillerKnoll
MLKN
$1.4B
| $3.23M | ﹤0.01% |
145,435
-9,824
| -6% | -$218K |
|
1397
Yelp
YELP
$1.95B
| $3.22M | ﹤0.01% |
178,291
-7,820
| -4% | -$141K |
|
1398
Algonquin Power & Utilities
AQN
$4.3B
| $3.21M | ﹤0.01% |
239,845
+16,360
| +7% | +$219K |
|
|
MEET
1399
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.21M | ﹤0.01% |
547,236
+424,636
| +346% | +$2.49M |
|
|
WW
1400
DELISTED
WW International
WW
| $3.19M | ﹤0.01% |
188,679
-900
| -0.5% | -$15.2K |
|