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 | |
|---|---|---|---|---|---|---|
1601
Village Super Market
VLGEA
$580M
| $2.25M | ﹤0.01% |
91,490
+300
| +0.3% | +$7.38K |
|
1602
Monro
MNRO
$519M
| $2.25M | ﹤0.01% |
51,250
-350
| -0.7% | -$15.3K |
|
1603
Meritage Homes
MTH
$5.61B
| $2.25M | ﹤0.01% |
122,968
-3,438
| -3% | -$62.8K |
|
1604
Korn Ferry
KFY
$3.79B
| $2.24M | ﹤0.01% |
92,104
+100
| +0.1% | +$2.43K |
|
1605
Civista Bancshares
CIVB
$402M
| $2.23M | ﹤0.01% |
149,258
+36,960
| +33% | +$553K |
|
1606
Horace Mann Educators
HMN
$1.94B
| $2.22M | ﹤0.01% |
60,737
+1,215
| +2% | +$44.5K |
|
1607
Southern First Bancshares
SFST
$366M
| $2.22M | ﹤0.01% |
78,338
+8,100
| +12% | +$230K |
|
1608
Match Group
MTCH
$9.08B
| $2.22M | ﹤0.01% |
33,608
-2,895
| -8% | -$191K |
|
1609
Rogers Communications
RCI
$19.3B
| $2.22M | ﹤0.01% |
53,401
-24
| -0% | -$997 |
|
1610
Acadia Realty Trust
AKR
$2.64B
| $2.2M | ﹤0.01% |
177,778
+8,330
| +5% | +$103K |
|
1611
Community Trust Bancorp
CTBI
$1.03B
| $2.2M | ﹤0.01% |
69,285
| – | – |
|
|
ATH
1612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | ﹤0.01% |
88,752
-2,481
| -3% | -$61.6K |
|
1613
Nexstar Media Group
NXST
$6.27B
| $2.2M | ﹤0.01% |
38,115
-8,310
| -18% | -$480K |
|
1614
Titan Machinery
TITN
$451M
| $2.2M | ﹤0.01% |
253,133
+2,500
| +1% | +$21.7K |
|
1615
The Bancorp
TBBK
$3.5B
| $2.19M | ﹤0.01% |
361,120
+9,800
| +3% | +$59.5K |
|
1616
Pacira BioSciences
PCRX
$1.22B
| $2.18M | ﹤0.01% |
64,864
+50
| +0.1% | +$1.68K |
|
|
RDFN
1617
DELISTED
Redfin
RDFN
| $2.17M | ﹤0.01% |
140,606
-133,100
| -49% | -$2.05M |
|
1618
BWX Technologies
BWXT
$15.4B
| $2.17M | ﹤0.01% |
44,450
-7,795
| -15% | -$380K |
|
1619
NovaGold Resources
NG
$2.82B
| $2.17M | ﹤0.01% |
293,300
+2,900
| +1% | +$21.4K |
|
1620
ServisFirst Bancshares
SFBS
$4.57B
| $2.16M | ﹤0.01% |
73,660
+1,150
| +2% | +$33.7K |
|
1621
Advanced Drainage Systems
WMS
$11B
| $2.16M | ﹤0.01% |
73,287
+1,597
| +2% | +$47K |
|
1622
FormFactor
FORM
$2.32B
| $2.16M | ﹤0.01% |
107,252
+3,700
| +4% | +$74.3K |
|
1623
Albany International
AIN
$1.71B
| $2.15M | ﹤0.01% |
45,365
+1,050
| +2% | +$49.7K |
|
1624
Wayfair
W
$11.4B
| $2.14M | ﹤0.01% |
40,104
+15
| +0% | +$802 |
|
|
FMBI
1625
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | ﹤0.01% |
161,336
-12,300
| -7% | -$163K |
|