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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$1.8B
| $1.46M | ﹤0.01% |
38,416
-100
| -0.3% | -$3.79K |
|
1852
Targa Resources
TRGP
$35.8B
| $1.45M | ﹤0.01% |
209,646
+44,302
| +27% | +$306K |
|
1853
Tootsie Roll Industries
TR
$2.92B
| $1.45M | ﹤0.01% |
46,619
-8,764
| -16% | -$272K |
|
1854
Methode Electronics
MEI
$287M
| $1.45M | ﹤0.01% |
54,666
-600
| -1% | -$15.9K |
|
1855
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.44M | ﹤0.01% |
23,674
-16,176
| -41% | -$986K |
|
1856
Genesco
GCO
$358M
| $1.44M | ﹤0.01% |
107,825
+25,200
| +30% | +$336K |
|
1857
La-Z-Boy
LZB
$1.39B
| $1.44M | ﹤0.01% |
69,926
-950
| -1% | -$19.5K |
|
|
NVTA
1858
DELISTED
Invitae Corporation
NVTA
| $1.43M | ﹤0.01% |
104,700
-3,549,476
| -97% | -$48.5M |
|
1859
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | ﹤0.01% |
14,834
-3,459
| -19% | -$333K |
|
1860
Bank7 Corp
BSVN
$455M
| $1.43M | ﹤0.01% |
179,783
-8,303
| -4% | -$65.9K |
|
1861
iShares US Technology ETF
IYW
$24B
| $1.43M | ﹤0.01% |
27,932
-20,788
| -43% | -$1.06M |
|
1862
Paylocity
PCTY
$9.36B
| $1.43M | ﹤0.01% |
16,138
-1,780
| -10% | -$157K |
|
|
WDR
1863
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | ﹤0.01% |
124,930
-110,650
| -47% | -$1.26M |
|
1864
Elastic
ESTC
$9.3B
| $1.42M | ﹤0.01% |
25,406
-1,000,818
| -98% | -$55.9M |
|
|
PCSB
1865
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
101,281
+366
| +0.4% | +$5.12K |
|
|
MNTV
1866
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | ﹤0.01% |
104,770
-3,410
| -3% | -$46.1K |
|
1867
Teck Resources
TECK
$20.5B
| $1.41M | ﹤0.01% |
186,444
+633
| +0.3% | +$4.79K |
|
1868
Benchmark Electronics
BHE
$1.41B
| $1.4M | ﹤0.01% |
70,066
-745
| -1% | -$14.9K |
|
1869
News Corp Class B
NWS
$18.2B
| $1.39M | ﹤0.01% |
154,958
+640
| +0.4% | +$5.75K |
|
|
ZGNX
1870
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | ﹤0.01% |
56,312
| – | – |
|
|
QVCGA
1871
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.39M | ﹤0.01% |
4,696
-1,089
| -19% | -$323K |
|
|
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
162,170
| – | – |
|
1873
First Bank
FRBA
$413M
| $1.38M | ﹤0.01% |
198,617
+13,649
| +7% | +$94.7K |
|
1874
QuinStreet
QNST
$930M
| $1.38M | ﹤0.01% |
171,210
+107,200
| +167% | +$863K |
|
|
CATM
1875
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | ﹤0.01% |
65,548
-1,930
| -3% | -$40.4K |
|