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 | |
|---|---|---|---|---|---|---|
1826
Kodiak Sciences
KOD
$489M
| $1.51M | ﹤0.01% |
31,700
+3,000
| +10% | +$143K |
|
1827
Inogen
INGN
$231M
| $1.51M | ﹤0.01% |
29,197
-50
| -0.2% | -$2.58K |
|
1828
AMC Networks
AMCX
$357M
| $1.51M | ﹤0.01% |
61,907
-6,087
| -9% | -$148K |
|
|
TPIC
1829
DELISTED
TPI Composites
TPIC
| $1.5M | ﹤0.01% |
101,651
+27,172
| +36% | +$401K |
|
1830
Cohen & Steers
CNS
$3.65B
| $1.5M | ﹤0.01% |
33,031
-528
| -2% | -$24K |
|
1831
Matrix Service
MTRX
$353M
| $1.5M | ﹤0.01% |
158,400
+50
| +0% | +$473 |
|
1832
Enanta Pharmaceuticals
ENTA
$177M
| $1.5M | ﹤0.01% |
29,140
| – | – |
|
1833
Macerich
MAC
$4.58B
| $1.5M | ﹤0.01% |
266,192
-266,660
| -50% | -$1.5M |
|
1834
Ultra Clean Holdings
UCTT
$1.14B
| $1.5M | ﹤0.01% |
108,550
-129,275
| -54% | -$1.78M |
|
|
BECN
1835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | ﹤0.01% |
90,543
-1,600
| -2% | -$26.5K |
|
1836
Laureate Education
LAUR
$4.33B
| $1.5M | ﹤0.01% |
142,300
| – | – |
|
1837
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
71,420
-2,800
| -4% | -$58.6K |
|
1838
Theravance Biopharma
TBPH
$720M
| $1.49M | ﹤0.01% |
64,535
+300
| +0.5% | +$6.93K |
|
1839
Cimpress
CMPR
$1.4B
| $1.49M | ﹤0.01% |
27,980
-3,600
| -11% | -$192K |
|
1840
PCB Bancorp
PCB
$308M
| $1.49M | ﹤0.01% |
151,975
+13,842
| +10% | +$135K |
|
1841
McGrath RentCorp
MGRC
$3.01B
| $1.48M | ﹤0.01% |
28,332
| – | – |
|
1842
Enerpac Tool Group
EPAC
$2.3B
| $1.48M | ﹤0.01% |
89,474
-1,200
| -1% | -$19.9K |
|
1843
Huron Consulting
HURN
$2.44B
| $1.48M | ﹤0.01% |
32,600
-400
| -1% | -$18.1K |
|
1844
V2X
VVX
$1.7B
| $1.48M | ﹤0.01% |
35,661
+2,700
| +8% | +$112K |
|
1845
Coastal Financial
CCB
$1.65B
| $1.48M | ﹤0.01% |
140,409
-8,294
| -6% | -$87.2K |
|
1846
Varex Imaging
VREX
$469M
| $1.46M | ﹤0.01% |
64,386
-1,950
| -3% | -$44.3K |
|
1847
Blue Ridge Bankshares
BRBS
$380M
| $1.46M | ﹤0.01% |
137,376
+60,532
| +79% | +$644K |
|
1848
First Commonwealth Financial
FCF
$1.84B
| $1.46M | ﹤0.01% |
159,854
+3,850
| +2% | +$35.2K |
|
1849
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.46M | ﹤0.01% |
+22,767
| New | +$1.46M |
|
1850
Coca-Cola Consolidated
COKE
$10.6B
| $1.46M | ﹤0.01% |
69,930
-2,250
| -3% | -$46.9K |
|