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 | |
|---|---|---|---|---|---|---|
1476
Dick's Sporting Goods
DKS
$19.9B
| $2.76M | ﹤0.01% |
129,911
-31,906
| -20% | -$678K |
|
1477
Under Armour
UAA
$2.08B
| $2.76M | ﹤0.01% |
299,603
-631,606
| -68% | -$5.82M |
|
|
LSXMA
1478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | ﹤0.01% |
120,403
-233,011
| -66% | -$5.34M |
|
1479
Orthofix Medical
OFIX
$589M
| $2.75M | ﹤0.01% |
98,184
+10,700
| +12% | +$300K |
|
1480
Fluor
FLR
$6.63B
| $2.74M | ﹤0.01% |
396,637
+150,035
| +61% | +$1.04M |
|
1481
Kennedy-Wilson Holdings
KW
$1.24B
| $2.73M | ﹤0.01% |
203,220
+1,020
| +0.5% | +$13.7K |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $2.73M | ﹤0.01% |
177,760
-169,649
| -49% | -$2.6M |
|
1483
Citizens Community Bancorp
CZWI
$162M
| $2.73M | ﹤0.01% |
422,653
+101,046
| +31% | +$652K |
|
1484
O-I Glass
OI
$1.99B
| $2.72M | ﹤0.01% |
381,871
+124,020
| +48% | +$882K |
|
1485
Moog
MOG.A
$6.27B
| $2.7M | ﹤0.01% |
53,505
+100
| +0.2% | +$5.05K |
|
1486
Red River Bancshares
RRBI
$432M
| $2.7M | ﹤0.01% |
72,647
+3,405
| +5% | +$127K |
|
1487
Capital Bancorp
CBNK
$551M
| $2.7M | ﹤0.01% |
215,589
+8,022
| +4% | +$100K |
|
|
BRG
1488
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.7M | ﹤0.01% |
484,440
-10,050
| -2% | -$56K |
|
1489
Alerus Financial
ALRS
$577M
| $2.69M | ﹤0.01% |
163,096
-17,968
| -10% | -$297K |
|
1490
SouthState Bank Corporation
SSB
$10.2B
| $2.69M | ﹤0.01% |
45,868
-2,700
| -6% | -$159K |
|
1491
Quaker Houghton
KWR
$2.46B
| $2.69M | ﹤0.01% |
21,320
+100
| +0.5% | +$12.6K |
|
1492
Boise Cascade
BCC
$3.2B
| $2.69M | ﹤0.01% |
113,175
+750
| +0.7% | +$17.8K |
|
1493
Zillow
Z
$21.3B
| $2.68M | ﹤0.01% |
74,278
-12,865
| -15% | -$463K |
|
1494
Select Medical
SEM
$1.55B
| $2.67M | ﹤0.01% |
330,650
+3,645
| +1% | +$29.5K |
|
1495
Atlantic Union Bankshares
AUB
$5.05B
| $2.67M | ﹤0.01% |
121,940
+1,300
| +1% | +$28.5K |
|
1496
Chemours
CC
$2.51B
| $2.67M | ﹤0.01% |
300,986
-1,932
| -0.6% | -$17.1K |
|
|
UHT
1497
Universal Health Realty Income Trust
UHT
$575M
| $2.67M | ﹤0.01% |
26,468
-110
| -0.4% | -$11.1K |
|
1498
EQT Corp
EQT
$31.8B
| $2.66M | ﹤0.01% |
376,508
-2,902
| -0.8% | -$20.5K |
|
1499
China Yuchai International
CYD
$1.46B
| $2.65M | ﹤0.01% |
246,020
-66,420
| -21% | -$715K |
|
1500
Four Corners Property Trust
FCPT
$2.66B
| $2.64M | ﹤0.01% |
141,092
+3,270
| +2% | +$61.2K |
|