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 | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$2.26B
| $3.18M | ﹤0.01% |
295,060
+194,340
| +193% | +$2.1M |
|
|
STMP
1402
DELISTED
Stamps.com, Inc.
STMP
| $3.18M | ﹤0.01% |
24,422
+100
| +0.4% | +$13K |
|
1403
Visteon
VC
$3.4B
| $3.18M | ﹤0.01% |
66,165
-220
| -0.3% | -$10.6K |
|
|
MIC
1404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
125,725
+71,200
| +131% | +$1.8M |
|
1405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | ﹤0.01% |
38,461
-5,696
| -13% | -$468K |
|
1406
PC Connection
CNXN
$1.6B
| $3.15M | ﹤0.01% |
76,537
+17,542
| +30% | +$723K |
|
|
RNDB
1407
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.15M | ﹤0.01% |
328,483
+28,600
| +10% | +$274K |
|
|
ECHO
1408
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | ﹤0.01% |
184,285
+52,780
| +40% | +$902K |
|
1409
Advanced Energy
AEIS
$5.94B
| $3.15M | ﹤0.01% |
64,889
-207
| -0.3% | -$10K |
|
|
OTTW
1410
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.14M | ﹤0.01% |
286,085
+11,769
| +4% | +$129K |
|
1411
Sprouts Farmers Market
SFM
$13.3B
| $3.13M | ﹤0.01% |
168,378
-1,190
| -0.7% | -$22.1K |
|
1412
Columbia Banking Systems
COLB
$7.8B
| $3.12M | ﹤0.01% |
116,566
-5,600
| -5% | -$150K |
|
1413
Itron
ITRI
$5.47B
| $3.12M | ﹤0.01% |
55,955
+42
| +0.1% | +$2.35K |
|
1414
Huntsman Corp
HUN
$1.89B
| $3.12M | ﹤0.01% |
216,354
-310,923
| -59% | -$4.49M |
|
|
GLIBA
1415
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.12M | ﹤0.01% |
54,802
-694
| -1% | -$39.5K |
|
1416
American Eagle Outfitters
AEO
$3.18B
| $3.12M | ﹤0.01% |
392,539
-1,140
| -0.3% | -$9.06K |
|
1417
ICF International
ICFI
$1.83B
| $3.12M | ﹤0.01% |
45,409
-900
| -2% | -$61.8K |
|
1418
Compass Minerals
CMP
$753M
| $3.1M | ﹤0.01% |
80,637
+210
| +0.3% | +$8.08K |
|
1419
Cannae Holdings
CNNE
$1.11B
| $3.09M | ﹤0.01% |
92,368
+5,500
| +6% | +$184K |
|
|
UFS
1420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.08M | ﹤0.01% |
142,076
-3,638
| -2% | -$78.7K |
|
1421
Sea Limited
SE
$116B
| $3.07M | ﹤0.01% |
+69,350
| New | +$3.07M |
|
1422
Heron Therapeutics
HRTX
$193M
| $3.06M | ﹤0.01% |
260,630
+135,030
| +108% | +$1.59M |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.06M | ﹤0.01% |
434,080
-1,250
| -0.3% | -$8.8K |
|
1424
Edgewell Personal Care
EPC
$1.01B
| $3.05M | ﹤0.01% |
126,822
+660
| +0.5% | +$15.9K |
|
|
GMS
1425
DELISTED
GMS Inc
GMS
| $3.05M | ﹤0.01% |
194,014
+48,830
| +34% | +$768K |
|