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 | |
|---|---|---|---|---|---|---|
1451
Marcus & Millichap
MMI
$1.26B
| $2.92M | ﹤0.01% |
107,718
-1,083
| -1% | -$29.3K |
|
1452
CVR Energy
CVI
$3.13B
| $2.9M | ﹤0.01% |
175,334
+64,224
| +58% | +$1.06M |
|
|
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | ﹤0.01% |
218,389
+14,800
| +7% | +$196K |
|
1454
BridgeBio Pharma
BBIO
$9.79B
| $2.89M | ﹤0.01% |
99,617
+72,164
| +263% | +$2.09M |
|
1455
HBT Financial
HBT
$804M
| $2.89M | ﹤0.01% |
274,397
-24,847
| -8% | -$262K |
|
1456
Rogers Corp
ROG
$1.47B
| $2.88M | ﹤0.01% |
30,503
+400
| +1% | +$37.8K |
|
1457
Innoviva
INVA
$1.22B
| $2.85M | ﹤0.01% |
241,992
-5,050
| -2% | -$59.4K |
|
1458
Mesa Laboratories
MLAB
$339M
| $2.84M | ﹤0.01% |
12,578
+408
| +3% | +$92.3K |
|
1459
Enovis
ENOV
$1.81B
| $2.84M | ﹤0.01% |
83,336
-848
| -1% | -$28.9K |
|
1460
Lyft
LYFT
$7.73B
| $2.84M | ﹤0.01% |
105,750
+41,580
| +65% | +$1.12M |
|
1461
Sabre
SABR
$738M
| $2.83M | ﹤0.01% |
477,255
-3,829
| -0.8% | -$22.7K |
|
1462
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.82M | ﹤0.01% |
165,830
-1,800
| -1% | -$30.7K |
|
1463
Openlane
KAR
$3.07B
| $2.82M | ﹤0.01% |
234,674
-3,400
| -1% | -$40.8K |
|
1464
Patrick Industries
PATK
$3.67B
| $2.81M | ﹤0.01% |
149,816
-1,050
| -0.7% | -$19.7K |
|
1465
Simmons First National
SFNC
$2.96B
| $2.81M | ﹤0.01% |
152,905
+1,000
| +0.7% | +$18.4K |
|
|
LMST
1466
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.8M | ﹤0.01% |
251,239
+17,500
| +7% | +$195K |
|
1467
Warrior Met Coal
HCC
$3.04B
| $2.79M | ﹤0.01% |
262,746
+100
| +0% | +$1.06K |
|
1468
HEICO Class A
HEI.A
$34.9B
| $2.79M | ﹤0.01% |
43,639
-1,463
| -3% | -$93.5K |
|
1469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.79M | ﹤0.01% |
111,711
-194,702
| -64% | -$4.86M |
|
1470
Preferred Bank
PFBC
$1.16B
| $2.78M | ﹤0.01% |
82,250
| – | – |
|
1471
HNI Corp
HNI
$2.07B
| $2.78M | ﹤0.01% |
110,368
-2,090
| -2% | -$52.6K |
|
1472
Telephone and Data Systems
TDS
$4.51B
| $2.78M | ﹤0.01% |
165,831
-9,070
| -5% | -$152K |
|
1473
Unity Bancorp
UNTY
$521M
| $2.78M | ﹤0.01% |
237,408
+31,882
| +16% | +$373K |
|
|
CIT
1474
DELISTED
CIT Group Inc.
CIT
| $2.78M | ﹤0.01% |
160,763
+70,390
| +78% | +$1.22M |
|
1475
Northwest Natural Holdings
NWN
$1.73B
| $2.77M | ﹤0.01% |
44,888
+1,350
| +3% | +$83.4K |
|