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 | |
|---|---|---|---|---|---|---|
1426
Box
BOX
$4.7B
| $3.05M | ﹤0.01% |
217,330
+2,860
| +1% | +$40.2K |
|
1427
Crocs
CROX
$4.23B
| $3.05M | ﹤0.01% |
179,278
+15,550
| +9% | +$264K |
|
1428
Sensata Technologies
ST
$4.55B
| $3.04M | ﹤0.01% |
105,044
-1,812
| -2% | -$52.4K |
|
1429
EXL Service
EXLS
$7.04B
| $3.02M | ﹤0.01% |
290,480
+18,500
| +7% | +$193K |
|
1430
Merit Medical Systems
MMSI
$5.07B
| $3.02M | ﹤0.01% |
96,614
+1,400
| +1% | +$43.7K |
|
1431
Deluxe
DLX
$881M
| $3.02M | ﹤0.01% |
116,275
-76,680
| -40% | -$1.99M |
|
1432
MGIC Investment
MTG
$6.55B
| $3.01M | ﹤0.01% |
474,228
-4,700
| -1% | -$29.8K |
|
1433
Galapagos
GLPG
$2.11B
| $3.01M | ﹤0.01% |
15,350
+470
| +3% | +$92.1K |
|
1434
Boyd Gaming
BYD
$6.79B
| $3M | ﹤0.01% |
208,290
+14,010
| +7% | +$202K |
|
1435
FS Bancorp
FSBW
$315M
| $3M | ﹤0.01% |
166,766
+16,654
| +11% | +$300K |
|
1436
Badger Meter
BMI
$5.24B
| $3M | ﹤0.01% |
55,992
-1,767
| -3% | -$94.7K |
|
|
SBBX
1437
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.98M | ﹤0.01% |
175,508
+15,298
| +10% | +$260K |
|
1438
DraftKings
DKNG
$21.8B
| $2.98M | ﹤0.01% |
+241,144
| New | +$2.98M |
|
1439
Urban Edge Properties
UE
$2.66B
| $2.98M | ﹤0.01% |
337,651
+8,510
| +3% | +$75K |
|
1440
Universal Insurance Holdings
UVE
$719M
| $2.98M | ﹤0.01% |
165,990
+50
| +0% | +$896 |
|
1441
J&J Snack Foods
JJSF
$2.02B
| $2.97M | ﹤0.01% |
24,540
+650
| +3% | +$78.6K |
|
1442
ESCO Technologies
ESE
$5.38B
| $2.97M | ﹤0.01% |
39,062
+350
| +0.9% | +$26.6K |
|
1443
Tri Pointe Homes
TPH
$3.09B
| $2.96M | ﹤0.01% |
337,510
-2,370
| -0.7% | -$20.8K |
|
1444
Minerals Technologies
MTX
$1.99B
| $2.96M | ﹤0.01% |
81,524
-260
| -0.3% | -$9.43K |
|
|
KDMN
1445
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.96M | ﹤0.01% |
705,562
+534,162
| +312% | +$2.24M |
|
|
MYOK
1446
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.95M | ﹤0.01% |
62,900
+800
| +1% | +$37.5K |
|
1447
TechnipFMC
FTI
$16.4B
| $2.94M | ﹤0.01% |
586,016
+24,118
| +4% | +$121K |
|
1448
Bread Financial
BFH
$2.95B
| $2.94M | ﹤0.01% |
109,299
+3,463
| +3% | +$93K |
|
1449
Arcosa
ACA
$4.67B
| $2.93M | ﹤0.01% |
73,703
+1,500
| +2% | +$59.6K |
|
1450
The Ensign Group
ENSG
$9.69B
| $2.92M | ﹤0.01% |
77,688
+100
| +0.1% | +$3.76K |
|