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 | |
|---|---|---|---|---|---|---|
|
VIE
1676
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.93M | ﹤0.01% |
50,819
-39,934
| -44% | -$1.52M |
|
1677
Hercules Capital
HTGC
$3.53B
| $1.93M | ﹤0.01% |
252,404
+5,297
| +2% | +$40.5K |
|
1678
Pembina Pipeline
PBA
$22.8B
| $1.93M | ﹤0.01% |
102,327
+4,374
| +4% | +$82.3K |
|
1679
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
69,114
-82,054
| -54% | -$2.28M |
|
|
FLOW
1680
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | ﹤0.01% |
67,345
-50
| -0.1% | -$1.42K |
|
1681
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.91M | ﹤0.01% |
67,184
+42,824
| +176% | +$1.22M |
|
1682
STAAR Surgical
STAA
$1.37B
| $1.91M | ﹤0.01% |
59,200
-800
| -1% | -$25.8K |
|
|
ROIC
1683
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | ﹤0.01% |
229,667
+1,310
| +0.6% | +$10.9K |
|
1684
Dycom Industries
DY
$7.47B
| $1.9M | ﹤0.01% |
74,153
-1,810
| -2% | -$46.4K |
|
1685
Gentherm
THRM
$1.06B
| $1.9M | ﹤0.01% |
60,482
-680
| -1% | -$21.4K |
|
1686
Appian
APPN
$2.28B
| $1.89M | ﹤0.01% |
46,990
+590
| +1% | +$23.7K |
|
1687
Frontdoor
FTDR
$4.83B
| $1.89M | ﹤0.01% |
54,319
-500
| -0.9% | -$17.4K |
|
|
CADE
1688
DELISTED
Cadence Bancorporation
CADE
| $1.89M | ﹤0.01% |
288,428
-153,391
| -35% | -$1M |
|
1689
Adient
ADNT
$1.95B
| $1.89M | ﹤0.01% |
208,058
-630
| -0.3% | -$5.71K |
|
1690
Innovative Industrial Properties
IIPR
$1.6B
| $1.89M | ﹤0.01% |
24,835
+7,115
| +40% | +$540K |
|
|
CUB
1691
DELISTED
Cubic Corporation
CUB
| $1.88M | ﹤0.01% |
45,600
+450
| +1% | +$18.6K |
|
1692
U-Haul Holding Co
UHAL
$10.8B
| $1.88M | ﹤0.01% |
64,590
-960
| -1% | -$27.9K |
|
|
MNR
1693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
155,018
+1,020
| +0.7% | +$12.3K |
|
1694
Middlesex Water
MSEX
$971M
| $1.86M | ﹤0.01% |
30,941
+8,072
| +35% | +$485K |
|
|
WVFC
1695
DELISTED
WVS Financial Corp
WVFC
| $1.86M | ﹤0.01% |
141,824
-13,085
| -8% | -$172K |
|
1696
AMERISAFE
AMSF
$841M
| $1.86M | ﹤0.01% |
28,833
-4,050
| -12% | -$261K |
|
|
MGLN
1697
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | ﹤0.01% |
38,605
-250
| -0.6% | -$12K |
|
1698
Towne Bank
TOWN
$2.83B
| $1.86M | ﹤0.01% |
102,539
+5,267
| +5% | +$95.3K |
|
|
MINI
1699
DELISTED
Mobile Mini Inc
MINI
| $1.85M | ﹤0.01% |
70,489
-4,525
| -6% | -$119K |
|
1700
Greif
GEF
$3.59B
| $1.85M | ﹤0.01% |
59,340
-750
| -1% | -$23.3K |
|