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 | |
|---|---|---|---|---|---|---|
1526
First Savings Financial Group
FSFG
$189M
| $2.54M | ﹤0.01% |
195,429
+10,122
| +5% | +$131K |
|
1527
Graham Holdings Company
GHC
$5.12B
| $2.54M | ﹤0.01% |
7,433
-70
| -0.9% | -$23.9K |
|
1528
MainStreet Bancshares
MNSB
$167M
| $2.53M | ﹤0.01% |
151,084
+21,689
| +17% | +$363K |
|
1529
Cabot Corp
CBT
$4.2B
| $2.51M | ﹤0.01% |
96,186
-710
| -0.7% | -$18.5K |
|
|
TGE
1530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
152,600
+50,000
| +49% | +$823K |
|
|
ESGR
1531
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
15,776
-100
| -0.6% | -$15.9K |
|
1532
Xencor
XNCR
$613M
| $2.51M | ﹤0.01% |
83,975
+100
| +0.1% | +$2.99K |
|
|
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
73,696
-470
| -0.6% | -$16K |
|
1534
Diodes
DIOD
$2.44B
| $2.5M | ﹤0.01% |
61,502
-850
| -1% | -$34.5K |
|
1535
Bloom Energy
BE
$15.7B
| $2.49M | ﹤0.01% |
+475,760
| New | +$2.49M |
|
|
GFED
1536
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.48M | ﹤0.01% |
166,410
-4,183
| -2% | -$62.2K |
|
1537
OceanFirst Financial
OCFC
$1.04B
| $2.47M | ﹤0.01% |
155,415
+85,336
| +122% | +$1.36M |
|
|
CLDR
1538
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | ﹤0.01% |
314,218
-27,548
| -8% | -$217K |
|
1539
CNX Resources
CNX
$4.25B
| $2.47M | ﹤0.01% |
464,695
-1,470
| -0.3% | -$7.82K |
|
1540
Under Armour Class C
UA
$2.04B
| $2.47M | ﹤0.01% |
306,285
+6,836
| +2% | +$55.1K |
|
1541
Southern Copper
SCCO
$86.2B
| $2.46M | ﹤0.01% |
91,792
-211,152
| -70% | -$5.66M |
|
1542
Ironwood Pharmaceuticals
IRWD
$213M
| $2.46M | ﹤0.01% |
243,760
+4,800
| +2% | +$48.4K |
|
1543
John Wiley & Sons Class A
WLY
$2.19B
| $2.46M | ﹤0.01% |
65,575
-3,330
| -5% | -$125K |
|
|
NXRT
1544
NexPoint Residential Trust
NXRT
$858M
| $2.46M | ﹤0.01% |
97,443
+30,483
| +46% | +$769K |
|
1545
Plexus
PLXS
$3.73B
| $2.46M | ﹤0.01% |
45,042
-800
| -2% | -$43.6K |
|
1546
RE/MAX Holdings
RMAX
$195M
| $2.46M | ﹤0.01% |
112,110
-1,050
| -0.9% | -$23K |
|
|
PFHD
1547
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.44M | ﹤0.01% |
+153,078
| New | +$2.44M |
|
1548
AppFolio
APPF
$9.9B
| $2.44M | ﹤0.01% |
21,980
-280
| -1% | -$31.1K |
|
|
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | ﹤0.01% |
66,388
+120
| +0.2% | +$4.4K |
|
|
TMX
1550
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.43M | ﹤0.01% |
89,813
-1,120
| -1% | -$30.2K |
|