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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell 3000 ETF
IWV
$16.9B
| $1.64M | ﹤0.01% |
11,076
+1
| +0% | +$148 |
|
1777
Herbalife
HLF
$986M
| $1.64M | ﹤0.01% |
56,257
-1,320
| -2% | -$38.5K |
|
|
KAMN
1778
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
42,614
-1,210
| -3% | -$46.5K |
|
1779
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
28,240
+380
| +1% | +$22K |
|
1780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.63M | ﹤0.01% |
57,210
-14,450
| -20% | -$411K |
|
|
ARGO
1781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | ﹤0.01% |
43,967
-1,800
| -4% | -$66.7K |
|
1782
First Interstate BancSystem
FIBK
$3.43B
| $1.62M | ﹤0.01% |
56,271
-95,604
| -63% | -$2.76M |
|
1783
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.62M | ﹤0.01% |
36,368
+4,404
| +14% | +$197K |
|
1784
Workiva
WK
$4.34B
| $1.61M | ﹤0.01% |
49,930
+920
| +2% | +$29.7K |
|
|
EGRX
1785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
35,040
-600
| -2% | -$27.6K |
|
1786
Pediatrix Medical
MD
$1.45B
| $1.61M | ﹤0.01% |
138,427
-1,060
| -0.8% | -$12.3K |
|
1787
Timberland Bancorp
TSBK
$288M
| $1.61M | ﹤0.01% |
87,973
+4,650
| +6% | +$85K |
|
|
TRHC
1788
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.61M | ﹤0.01% |
30,749
+399
| +1% | +$20.9K |
|
|
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
| $1.61M | ﹤0.01% |
55,941
+24,980
| +81% | +$718K |
|
1790
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.61M | ﹤0.01% |
108,190
-1,150
| -1% | -$17.1K |
|
1791
MasterCraft Boat Holdings
MCFT
$362M
| $1.61M | ﹤0.01% |
219,845
+44,810
| +26% | +$327K |
|
1792
James River Group
JRVR
$244M
| $1.6M | ﹤0.01% |
44,210
+50
| +0.1% | +$1.81K |
|
1793
Delek US
DK
$1.68B
| $1.6M | ﹤0.01% |
101,288
-91,810
| -48% | -$1.45M |
|
1794
Otis Worldwide
OTIS
$35B
| $1.59M | ﹤0.01% |
+31,887
| New | +$1.59M |
|
1795
Nutanix
NTNX
$21.2B
| $1.59M | ﹤0.01% |
100,620
+7,670
| +8% | +$121K |
|
1796
Renasant Corp
RNST
$3.68B
| $1.58M | ﹤0.01% |
72,531
-2,520
| -3% | -$55K |
|
|
ALTR
1797
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | ﹤0.01% |
59,760
-680
| -1% | -$18K |
|
1798
Asbury Automotive
ABG
$4.8B
| $1.58M | ﹤0.01% |
28,641
+50
| +0.2% | +$2.76K |
|
1799
Lazard
LAZ
$5.25B
| $1.58M | ﹤0.01% |
67,042
-800
| -1% | -$18.9K |
|
1800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58M | ﹤0.01% |
20,444
-881
| -4% | -$67.9K |
|