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 | |
|---|---|---|---|---|---|---|
1701
BCE
BCE
$22.5B
| $1.84M | ﹤0.01% |
45,073
-11,586
| -20% | -$473K |
|
|
MSVB
1702
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.84M | ﹤0.01% |
143,461
+35,451
| +33% | +$454K |
|
|
TRTN
1703
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
70,700
| – | – |
|
1704
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
103,033
+56,303
| +120% | +$999K |
|
1705
Simply Good Foods
SMPL
$2.73B
| $1.83M | ﹤0.01% |
94,900
-412,002
| -81% | -$7.94M |
|
1706
Barrett Business Services
BBSI
$1.2B
| $1.83M | ﹤0.01% |
184,360
+8,000
| +5% | +$79.3K |
|
1707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.83M | ﹤0.01% |
89,502
-39,233
| -30% | -$801K |
|
|
NWLI
1708
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.82M | ﹤0.01% |
10,600
-100
| -0.9% | -$17.2K |
|
1709
Beyond Meat
BYND
$205M
| $1.82M | ﹤0.01% |
27,300
+18,400
| +207% | +$1.23M |
|
1710
Cushman & Wakefield
CWK
$3.85B
| $1.81M | ﹤0.01% |
154,544
-1,100
| -0.7% | -$12.9K |
|
|
HVBC
1711
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $1.81M | ﹤0.01% |
165,544
-834
| -0.5% | -$9.12K |
|
1712
Cinemark Holdings
CNK
$3.25B
| $1.81M | ﹤0.01% |
177,456
-1,280
| -0.7% | -$13K |
|
1713
Glaukos
GKOS
$4.75B
| $1.8M | ﹤0.01% |
58,416
+11,606
| +25% | +$358K |
|
1714
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.8M | ﹤0.01% |
314,148
+5,721
| +2% | +$32.8K |
|
1715
Murphy Oil
MUR
$3.68B
| $1.8M | ﹤0.01% |
293,670
+9,090
| +3% | +$55.7K |
|
1716
S&T Bancorp
STBA
$1.5B
| $1.79M | ﹤0.01% |
65,612
-50,296
| -43% | -$1.37M |
|
1717
Fate Therapeutics
FATE
$111M
| $1.79M | ﹤0.01% |
80,700
+9,400
| +13% | +$209K |
|
|
UNIT
1718
Uniti Group
UNIT
$1.71B
| $1.79M | ﹤0.01% |
296,322
+3,777
| +1% | +$22.8K |
|
1719
Cheesecake Factory
CAKE
$2.82B
| $1.79M | ﹤0.01% |
104,591
-330
| -0.3% | -$5.64K |
|
1720
Knowles
KN
$1.9B
| $1.78M | ﹤0.01% |
133,351
-132,615
| -50% | -$1.77M |
|
|
X
1721
DELISTED
US Steel
X
| $1.78M | ﹤0.01% |
282,466
-4,757
| -2% | -$30K |
|
|
ARI
1722
Apollo Commercial Real Estate
ARI
$1.51B
| $1.78M | ﹤0.01% |
239,917
-126,984
| -35% | -$942K |
|
1723
ProShares Ultra S&P500
SSO
$7.39B
| $1.78M | ﹤0.01% |
+80,000
| New | +$1.78M |
|
1724
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | ﹤0.01% |
61,775
-12,155
| -16% | -$350K |
|
1725
Nu Skin
NUS
$596M
| $1.78M | ﹤0.01% |
81,333
-25,640
| -24% | -$560K |
|