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 | |
|---|---|---|---|---|---|---|
1901
Standard Motor Products
SMP
$889M
| $1.3M | ﹤0.01% |
31,308
+50
| +0.2% | +$2.08K |
|
1902
Pure Storage
PSTG
$26.9B
| $1.3M | ﹤0.01% |
105,680
+1,290
| +1% | +$15.9K |
|
|
PRNB
1903
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.3M | ﹤0.01% |
21,900
-68,657
| -76% | -$4.08M |
|
1904
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.3M | ﹤0.01% |
72,190
+100
| +0.1% | +$1.8K |
|
1905
Tenable Holdings
TENB
$3.62B
| $1.3M | ﹤0.01% |
59,360
+1,460
| +3% | +$31.9K |
|
1906
TriMas Corp
TRS
$1.59B
| $1.29M | ﹤0.01% |
56,000
| – | – |
|
|
VRTU
1907
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
45,543
-550
| -1% | -$15.6K |
|
|
ATRI
1908
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
1,986
-1,441
| -42% | -$937K |
|
1909
Howard Hughes
HHH
$4.84B
| $1.29M | ﹤0.01% |
26,736
+1,070
| +4% | +$51.5K |
|
1910
Schrodinger
SDGR
$1.37B
| $1.29M | ﹤0.01% |
+29,861
| New | +$1.29M |
|
|
WIRE
1911
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
30,617
-310
| -1% | -$13K |
|
1912
PROS Holdings
PRO
$699M
| $1.29M | ﹤0.01% |
41,410
+20
| +0% | +$621 |
|
1913
Zumiez
ZUMZ
$347M
| $1.28M | ﹤0.01% |
73,941
-1,148
| -2% | -$19.9K |
|
1914
Frontline
FRO
$5.17B
| $1.28M | ﹤0.01% |
+132,920
| New | +$1.28M |
|
1915
Light & Wonder
LNW
$7.48B
| $1.28M | ﹤0.01% |
131,403
-940
| -0.7% | -$9.12K |
|
1916
3D Systems Corporation
DDD
$286M
| $1.27M | ﹤0.01% |
165,255
-2,425
| -1% | -$18.7K |
|
|
BBBY
1917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
302,239
-452,736
| -60% | -$1.91M |
|
|
ATSG
1918
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.26M | ﹤0.01% |
69,100
+900
| +1% | +$16.5K |
|
1919
LGI Homes
LGIH
$1.39B
| $1.26M | ﹤0.01% |
27,840
| – | – |
|
1920
Mativ Holdings
MATV
$674M
| $1.26M | ﹤0.01% |
45,173
-322
| -0.7% | -$8.96K |
|
1921
Alamo Group
ALG
$2.49B
| $1.25M | ﹤0.01% |
14,080
-15,970
| -53% | -$1.42M |
|
1922
Denali Therapeutics
DNLI
$2.07B
| $1.25M | ﹤0.01% |
71,400
+400
| +0.6% | +$7K |
|
1923
MACOM Technology Solutions
MTSI
$9.82B
| $1.25M | ﹤0.01% |
66,051
-648
| -1% | -$12.3K |
|
1924
Enova International
ENVA
$2.88B
| $1.25M | ﹤0.01% |
86,163
-79,500
| -48% | -$1.15M |
|
1925
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
18,107
-200
| -1% | -$13.8K |
|