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 | |
|---|---|---|---|---|---|---|
|
COWN
1751
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
177,059
+18,100
| +11% | +$175K |
|
1752
Collegium Pharmaceutical
COLL
$1.18B
| $1.71M | ﹤0.01% |
104,460
-34,050
| -25% | -$556K |
|
|
INOV
1753
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.7M | ﹤0.01% |
102,300
-2,900
| -3% | -$48.3K |
|
1754
Mercury Insurance
MCY
$4.4B
| $1.7M | ﹤0.01% |
41,814
-820
| -2% | -$33.4K |
|
|
ETRN
1755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | ﹤0.01% |
337,842
+5,500
| +2% | +$27.7K |
|
1756
City Holding Co
CHCO
$1.83B
| $1.7M | ﹤0.01% |
25,512
-3,850
| -13% | -$256K |
|
1757
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.69M | ﹤0.01% |
60,545
-500
| -0.8% | -$14K |
|
1758
Hope Bancorp
HOPE
$1.4B
| $1.69M | ﹤0.01% |
205,436
-6,850
| -3% | -$56.3K |
|
1759
iShares Russell 1000 ETF
IWB
$44.5B
| $1.68M | ﹤0.01% |
11,891
+252
| +2% | +$35.7K |
|
1760
Thomson Reuters
TRI
$78B
| $1.68M | ﹤0.01% |
23,909
-114,778
| -83% | -$8.08M |
|
1761
Urban Outfitters
URBN
$6.07B
| $1.68M | ﹤0.01% |
118,014
-86,773
| -42% | -$1.24M |
|
|
PMBC
1762
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.68M | ﹤0.01% |
356,535
+6,200
| +2% | +$29.2K |
|
1763
Allegiant Air
ALGT
$1.19B
| $1.68M | ﹤0.01% |
20,482
-15,005
| -42% | -$1.23M |
|
|
BFYT
1764
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.67M | ﹤0.01% |
74,660
-88,210
| -54% | -$1.98M |
|
1765
Zai Lab
ZLAB
$3.65B
| $1.66M | ﹤0.01% |
32,265
+18,615
| +136% | +$958K |
|
1766
Starwood Property Trust
STWD
$7.52B
| $1.66M | ﹤0.01% |
161,751
-144,841
| -47% | -$1.48M |
|
|
NGHC
1767
DELISTED
National General Holdings Corp
NGHC
| $1.66M | ﹤0.01% |
100,200
-2,900
| -3% | -$48K |
|
1768
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.65M | ﹤0.01% |
33,825
-28,016
| -45% | -$1.37M |
|
1769
White Mountains Insurance
WTM
$4.54B
| $1.65M | ﹤0.01% |
1,816
-137
| -7% | -$125K |
|
|
SIX
1770
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | ﹤0.01% |
131,679
-198,006
| -60% | -$2.48M |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | ﹤0.01% |
76,833
-5,616
| -7% | -$121K |
|
1772
Eagle Bancorp
EGBN
$615M
| $1.65M | ﹤0.01% |
54,630
-1,890
| -3% | -$57.1K |
|
|
EPZM
1773
DELISTED
Epizyme, Inc
EPZM
| $1.65M | ﹤0.01% |
106,400
-1,500
| -1% | -$23.3K |
|
|
TBI
1774
Trueblue
TBI
$179M
| $1.65M | ﹤0.01% |
129,231
-33,190
| -20% | -$424K |
|
1775
Stellar Bancorp
STEL
$1.61B
| $1.65M | ﹤0.01% |
92,658
+2,050
| +2% | +$36.4K |
|