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 | |
|---|---|---|---|---|---|---|
1551
First Financial Corporation Common Stock
THFF
$691M
| $2.42M | ﹤0.01% |
71,870
+3,100
| +5% | +$105K |
|
|
AAT
1552
American Assets Trust
AAT
$1.27B
| $2.42M | ﹤0.01% |
96,888
-11,010
| -10% | -$275K |
|
1553
ICL Group
ICL
$7.99B
| $2.42M | ﹤0.01% |
788,623
+69,756
| +10% | +$214K |
|
1554
MakeMyTrip
MMYT
$9.31B
| $2.42M | ﹤0.01% |
202,541
-30,609
| -13% | -$366K |
|
1555
H.B. Fuller
FUL
$3.33B
| $2.42M | ﹤0.01% |
86,526
+100
| +0.1% | +$2.79K |
|
1556
Caesars Entertainment
CZR
$5.22B
| $2.42M | ﹤0.01% |
167,761
-939
| -0.6% | -$13.5K |
|
1557
Atkore
ATKR
$2.06B
| $2.42M | ﹤0.01% |
114,610
+9,700
| +9% | +$204K |
|
1558
Dropbox
DBX
$8.34B
| $2.41M | ﹤0.01% |
133,267
-16,699
| -11% | -$302K |
|
|
LTC
1559
LTC Properties
LTC
$1.67B
| $2.41M | ﹤0.01% |
78,018
+710
| +0.9% | +$21.9K |
|
1560
Casella Waste Systems
CWST
$5.79B
| $2.41M | ﹤0.01% |
61,700
+3,200
| +5% | +$125K |
|
1561
Dorman Products
DORM
$4.93B
| $2.41M | ﹤0.01% |
43,581
+831
| +2% | +$45.9K |
|
1562
Worthington Enterprises
WOR
$3.17B
| $2.41M | ﹤0.01% |
148,721
-4,298
| -3% | -$69.6K |
|
|
MLVF
1563
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.41M | ﹤0.01% |
196,490
-1,319
| -0.7% | -$16.2K |
|
1564
Adeia
ADEA
$1.71B
| $2.41M | ﹤0.01% |
653,702
-44,955
| -6% | -$165K |
|
1565
Great Southern Bancorp
GSBC
$710M
| $2.4M | ﹤0.01% |
59,510
| – | – |
|
1566
Kadant
KAI
$3.69B
| $2.4M | ﹤0.01% |
32,150
| – | – |
|
1567
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.4M | ﹤0.01% |
37,703
| – | – |
|
1568
Gray Television
GTN
$598M
| $2.4M | ﹤0.01% |
223,000
-41,430
| -16% | -$445K |
|
1569
Cal-Maine
CALM
$5.37B
| $2.38M | ﹤0.01% |
54,216
+725
| +1% | +$31.9K |
|
1570
LivePerson
LPSN
$86M
| $2.38M | ﹤0.01% |
104,570
-16,460
| -14% | -$374K |
|
1571
Novartis
NVS
$240B
| $2.38M | ﹤0.01% |
28,839
-694
| -2% | -$57.2K |
|
|
VSLR
1572
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.37M | ﹤0.01% |
543,108
+493,908
| +1,004% | +$2.16M |
|
1573
NBT Bancorp
NBTB
$2.27B
| $2.37M | ﹤0.01% |
73,175
-500
| -0.7% | -$16.2K |
|
1574
Federal Signal
FSS
$7.64B
| $2.37M | ﹤0.01% |
86,680
-600
| -0.7% | -$16.4K |
|
1575
Wabash National
WNC
$457M
| $2.36M | ﹤0.01% |
326,159
+100
| +0% | +$722 |
|