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 | |
|---|---|---|---|---|---|---|
1726
iRobot
IRBT
$107M
| $1.78M | ﹤0.01% |
43,435
-4,650
| -10% | -$190K |
|
1727
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
152,527
-7,920
| -5% | -$91.6K |
|
1728
Shake Shack
SHAK
$4.06B
| $1.77M | ﹤0.01% |
46,760
+50
| +0.1% | +$1.89K |
|
|
SAIL
1729
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
115,804
+930
| +0.8% | +$14.2K |
|
1730
Moelis & Co
MC
$5.54B
| $1.76M | ﹤0.01% |
62,700
-8,600
| -12% | -$242K |
|
1731
Rambus
RMBS
$9.26B
| $1.76M | ﹤0.01% |
158,744
+350
| +0.2% | +$3.89K |
|
1732
Tompkins Financial
TMP
$1B
| $1.76M | ﹤0.01% |
24,514
-300
| -1% | -$21.5K |
|
1733
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.75M | ﹤0.01% |
21,809
-214,079
| -91% | -$17.2M |
|
1734
Brown-Forman Class A
BF.A
$13.2B
| $1.75M | ﹤0.01% |
33,991
+575
| +2% | +$29.5K |
|
1735
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | ﹤0.01% |
15,727
+5,201
| +49% | +$577K |
|
1736
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.75M | ﹤0.01% |
147,790
| – | – |
|
|
KBAL
1737
DELISTED
Kimball International
KBAL
| $1.74M | ﹤0.01% |
146,394
-1,000
| -0.7% | -$11.9K |
|
|
SP
1738
DELISTED
SP Plus Corporation
SP
| $1.74M | ﹤0.01% |
83,946
| – | – |
|
|
PGRE
1739
Paramount Group
PGRE
$1.57B
| $1.74M | ﹤0.01% |
197,379
+370
| +0.2% | +$3.26K |
|
1740
B&G Foods
BGS
$360M
| $1.73M | ﹤0.01% |
95,735
-1,550
| -2% | -$28K |
|
1741
Kaiser Aluminum
KALU
$1.24B
| $1.73M | ﹤0.01% |
24,980
+50
| +0.2% | +$3.47K |
|
|
CSII
1742
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | ﹤0.01% |
49,100
+50
| +0.1% | +$1.76K |
|
1743
Clearway Energy Class C
CWEN
$3.39B
| $1.73M | ﹤0.01% |
91,852
-8,700
| -9% | -$164K |
|
1744
Karyopharm Therapeutics
KPTI
$55.9M
| $1.72M | ﹤0.01% |
5,975
| – | – |
|
1745
Plains GP Holdings
PAGP
$3.7B
| $1.72M | ﹤0.01% |
306,353
-138,861
| -31% | -$779K |
|
1746
First Bancorp
FBP
$3.49B
| $1.72M | ﹤0.01% |
322,990
-344,266
| -52% | -$1.83M |
|
1747
Liberty Broadband Class A
LBRDA
$8.65B
| $1.72M | ﹤0.01% |
16,058
-50
| -0.3% | -$5.35K |
|
1748
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
32,628
-650
| -2% | -$34.2K |
|
1749
Myriad Genetics
MYGN
$674M
| $1.71M | ﹤0.01% |
119,800
-1,460
| -1% | -$20.9K |
|
|
SYKE
1750
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | ﹤0.01% |
63,050
-680
| -1% | -$18.4K |
|