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 | |
|---|---|---|---|---|---|---|
|
WPX
1626
DELISTED
WPX Energy, Inc.
WPX
| $2.13M | ﹤0.01% |
696,972
-8,000
| -1% | -$24.4K |
|
|
SVC
1627
Service Properties Trust
SVC
$476M
| $2.13M | ﹤0.01% |
393,584
-36,590
| -9% | -$198K |
|
|
CORE
1628
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | ﹤0.01% |
74,342
-800
| -1% | -$22.9K |
|
1629
Amalgamated Financial
AMAL
$859M
| $2.12M | ﹤0.01% |
196,265
+16,200
| +9% | +$175K |
|
1630
United Security Bancshares
UBFO
$165M
| $2.12M | ﹤0.01% |
331,247
+45,284
| +16% | +$290K |
|
1631
PRA Group
PRAA
$657M
| $2.11M | ﹤0.01% |
76,260
+100
| +0.1% | +$2.77K |
|
|
VNET
1632
VNET Group
VNET
$2.57B
| $2.11M | ﹤0.01% |
+152,400
| New | +$2.11M |
|
1633
DiamondRock Hospitality
DRH
$1.71B
| $2.11M | ﹤0.01% |
415,334
+3,800
| +0.9% | +$19.3K |
|
1634
SPX Corp
SPXC
$9.21B
| $2.11M | ﹤0.01% |
64,513
+100
| +0.2% | +$3.26K |
|
1635
Gibraltar Industries
ROCK
$1.78B
| $2.1M | ﹤0.01% |
48,985
+1,050
| +2% | +$45.1K |
|
1636
Zscaler
ZS
$44.8B
| $2.1M | ﹤0.01% |
34,510
+860
| +3% | +$52.3K |
|
|
RP
1637
DELISTED
RealPage, Inc.
RP
| $2.09M | ﹤0.01% |
39,430
-310
| -0.8% | -$16.4K |
|
|
BCTF
1638
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.09M | ﹤0.01% |
191,498
+29,836
| +18% | +$325K |
|
1639
Radiant Logistics
RLGT
$307M
| $2.08M | ﹤0.01% |
538,280
+900
| +0.2% | +$3.48K |
|
1640
Ryder
R
$7.65B
| $2.08M | ﹤0.01% |
78,622
-11,940
| -13% | -$316K |
|
1641
Regenxbio
RGNX
$465M
| $2.08M | ﹤0.01% |
64,200
+1,350
| +2% | +$43.7K |
|
1642
Capitol Federal Financial
CFFN
$839M
| $2.08M | ﹤0.01% |
178,926
-22,500
| -11% | -$261K |
|
1643
WesBanco
WSBC
$3.03B
| $2.08M | ﹤0.01% |
87,596
+200
| +0.2% | +$4.74K |
|
1644
Wolverine World Wide
WWW
$2.48B
| $2.07M | ﹤0.01% |
136,246
-5,550
| -4% | -$84.4K |
|
1645
8x8 Inc
EGHT
$286M
| $2.07M | ﹤0.01% |
149,316
-4,890
| -3% | -$67.8K |
|
1646
Jack in the Box
JACK
$350M
| $2.07M | ﹤0.01% |
58,926
-350
| -0.6% | -$12.3K |
|
|
VRS
1647
DELISTED
Verso Corporation
VRS
| $2.06M | ﹤0.01% |
182,970
| – | – |
|
1648
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.05M | ﹤0.01% |
+68,836
| New | +$2.05M |
|
1649
Global Net Lease
GNL
$1.81B
| $2.05M | ﹤0.01% |
153,048
+4,570
| +3% | +$61.1K |
|
1650
Pioneer Bancorp
PBFS
$338M
| $2.05M | ﹤0.01% |
197,144
-23,616
| -11% | -$245K |
|