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 | |
|---|---|---|---|---|---|---|
1651
Yext
YEXT
$1.07B
| $2.05M | ﹤0.01% |
200,817
-545,459
| -73% | -$5.56M |
|
1652
HEICO
HEI
$44.4B
| $2.04M | ﹤0.01% |
27,356
+414
| +2% | +$30.9K |
|
|
BDN
1653
Brandywine Realty Trust
BDN
$789M
| $2.04M | ﹤0.01% |
193,744
+660
| +0.3% | +$6.94K |
|
1654
Goodyear
GT
$2.43B
| $2.04M | ﹤0.01% |
349,621
-56,100
| -14% | -$327K |
|
1655
Apellis Pharmaceuticals
APLS
$3.14B
| $2.02M | ﹤0.01% |
75,200
+1,500
| +2% | +$40.2K |
|
1656
Sociedad Química y Minera de Chile
SQM
$12B
| $2.01M | ﹤0.01% |
89,198
+10,425
| +13% | +$235K |
|
1657
Alcoa
AA
$8.61B
| $2.01M | ﹤0.01% |
326,142
-2,801,315
| -90% | -$17.3M |
|
1658
First Merchants
FRME
$2.31B
| $2.01M | ﹤0.01% |
75,804
| – | – |
|
1659
Investar Holding Corp
ISTR
$223M
| $2M | ﹤0.01% |
+156,913
| New | +$2M |
|
1660
ProAssurance
PRA
$1.22B
| $2M | ﹤0.01% |
80,010
-3,000
| -4% | -$75K |
|
1661
LendingTree
TREE
$978M
| $2M | ﹤0.01% |
10,906
-1,340
| -11% | -$246K |
|
|
LVGO
1662
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2M | ﹤0.01% |
69,914
+53,314
| +321% | +$1.52M |
|
1663
iHeartMedia
IHRT
$389M
| $1.99M | ﹤0.01% |
272,359
| – | – |
|
1664
Lindsay Corp
LNN
$1.52B
| $1.99M | ﹤0.01% |
21,743
+177
| +0.8% | +$16.2K |
|
1665
Insmed
INSM
$30.8B
| $1.99M | ﹤0.01% |
123,900
+5,200
| +4% | +$83.4K |
|
1666
Popular Inc
BPOP
$8.34B
| $1.97M | ﹤0.01% |
56,384
-700
| -1% | -$24.5K |
|
1667
Avis
CAR
$5.47B
| $1.97M | ﹤0.01% |
141,467
-843
| -0.6% | -$11.7K |
|
1668
Sound Financial Bancorp
SFBC
$108M
| $1.97M | ﹤0.01% |
93,597
-37,971
| -29% | -$798K |
|
1669
AeroVironment
AVAV
$12.1B
| $1.95M | ﹤0.01% |
32,021
-1,700
| -5% | -$104K |
|
1670
Cavco Industries
CVCO
$4.32B
| $1.95M | ﹤0.01% |
13,470
+50
| +0.4% | +$7.25K |
|
1671
Matsons
MATX
$3.29B
| $1.95M | ﹤0.01% |
63,703
+50
| +0.1% | +$1.53K |
|
1672
AXIS Capital
AXS
$7.75B
| $1.95M | ﹤0.01% |
50,430
-355
| -0.7% | -$13.7K |
|
1673
Safety Insurance
SAFT
$1.1B
| $1.95M | ﹤0.01% |
23,061
+400
| +2% | +$33.8K |
|
1674
AtriCure
ATRC
$1.74B
| $1.95M | ﹤0.01% |
57,900
+1,700
| +3% | +$57.1K |
|
1675
Banner Corp
BANR
$2.29B
| $1.95M | ﹤0.01% |
58,880
-2,250
| -4% | -$74.3K |
|