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 | |
|---|---|---|---|---|---|---|
1876
Southside Bancshares
SBSI
$916M
| $1.36M | ﹤0.01% |
44,898
-8,050
| -15% | -$245K |
|
|
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
| $1.36M | ﹤0.01% |
120,281
-6,350
| -5% | -$71.6K |
|
1878
Air Lease Corp
AL
$7.1B
| $1.35M | ﹤0.01% |
61,025
-500
| -0.8% | -$11.1K |
|
1879
Editas Medicine
EDIT
$242M
| $1.35M | ﹤0.01% |
68,100
+700
| +1% | +$13.9K |
|
1880
Kearny Financial
KRNY
$412M
| $1.35M | ﹤0.01% |
156,708
-1,800
| -1% | -$15.5K |
|
1881
Vicor
VICR
$2.28B
| $1.34M | ﹤0.01% |
30,152
+3,122
| +12% | +$139K |
|
1882
Park National Corp
PRK
$2.72B
| $1.34M | ﹤0.01% |
17,282
| – | – |
|
|
ARCH
1883
DELISTED
Arch Resources, Inc.
ARCH
| $1.34M | ﹤0.01% |
46,370
-9,530
| -17% | -$275K |
|
1884
CareDx
CDNA
$720M
| $1.33M | ﹤0.01% |
60,800
| – | – |
|
1885
Carvana
CVNA
$50B
| $1.33M | ﹤0.01% |
24,057
-31,520
| -57% | -$1.74M |
|
1886
ODP
ODP
$624M
| $1.32M | ﹤0.01% |
80,728
-1,963
| -2% | -$32.2K |
|
|
HTLF
1887
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
43,855
-540
| -1% | -$16.3K |
|
|
NTUS
1888
DELISTED
Natus Medical Inc
NTUS
| $1.32M | ﹤0.01% |
57,256
-654
| -1% | -$15.1K |
|
1889
Matthews International
MATW
$763M
| $1.32M | ﹤0.01% |
54,618
+50
| +0.1% | +$1.21K |
|
1890
DNOW Inc
DNOW
$1.6B
| $1.32M | ﹤0.01% |
255,263
-3,060
| -1% | -$15.8K |
|
1891
Kontoor Brands
KTB
$4.5B
| $1.32M | ﹤0.01% |
68,720
-1,283
| -2% | -$24.6K |
|
|
INN
1892
Summit Hotel Properties
INN
$623M
| $1.32M | ﹤0.01% |
311,761
-17,480
| -5% | -$73.8K |
|
1893
National Bank Holdings
NBHC
$1.46B
| $1.31M | ﹤0.01% |
54,970
-650
| -1% | -$15.5K |
|
|
AT
1894
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
613,397
+28,600
| +5% | +$61.2K |
|
1895
Bandwidth Inc
BAND
$495M
| $1.31M | ﹤0.01% |
19,500
| – | – |
|
|
ENDP
1896
DELISTED
Endo International plc
ENDP
| $1.31M | ﹤0.01% |
354,478
+150
| +0% | +$555 |
|
1897
Yeti Holdings
YETI
$2.88B
| $1.31M | ﹤0.01% |
67,170
+17,070
| +34% | +$333K |
|
|
KRTX
1898
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | ﹤0.01% |
18,183
+9,543
| +110% | +$687K |
|
1899
Alkermes
ALKS
$4.45B
| $1.3M | ﹤0.01% |
90,276
-2,000
| -2% | -$28.8K |
|
1900
Piper Sandler
PIPR
$6.12B
| $1.3M | ﹤0.01% |
25,755
+5
| +0% | +$253 |
|