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 | |
|---|---|---|---|---|---|---|
1926
Restaurant Brands International
QSR
$20.6B
| $1.25M | ﹤0.01% |
31,152
-35,388
| -53% | -$1.42M |
|
|
SAVE
1927
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
96,400
-1,400
| -1% | -$18.1K |
|
1928
CTS Corp
CTS
$1.23B
| $1.24M | ﹤0.01% |
49,900
+50
| +0.1% | +$1.24K |
|
1929
Bogota Financial
BSBK
$117M
| $1.24M | ﹤0.01% |
+179,640
| New | +$1.24M |
|
|
SRNE
1930
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
673,400
+400,000
| +146% | +$736K |
|
|
RCM
1931
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | ﹤0.01% |
136,100
+3,600
| +3% | +$32.7K |
|
1932
First Foundation Inc
FFWM
$493M
| $1.23M | ﹤0.01% |
120,768
+15,613
| +15% | +$160K |
|
1933
Group 1 Automotive
GPI
$6.03B
| $1.23M | ﹤0.01% |
27,864
+50
| +0.2% | +$2.21K |
|
1934
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.23M | ﹤0.01% |
+37,373
| New | +$1.23M |
|
1935
Northeast Bank
NBN
$941M
| $1.23M | ﹤0.01% |
105,551
+1,000
| +1% | +$11.7K |
|
|
NEWR
1936
DELISTED
New Relic, Inc.
NEWR
| $1.23M | ﹤0.01% |
26,623
+200
| +0.8% | +$9.25K |
|
1937
Installed Building Products
IBP
$7.27B
| $1.23M | ﹤0.01% |
30,850
| – | – |
|
1938
SFL Corp
SFL
$1.06B
| $1.23M | ﹤0.01% |
129,503
| – | – |
|
|
CTB
1939
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | ﹤0.01% |
75,209
-621
| -0.8% | -$10.1K |
|
1940
Enpro
NPO
$4.64B
| $1.23M | ﹤0.01% |
30,951
-600
| -2% | -$23.7K |
|
1941
Inspire Medical Systems
INSP
$2.37B
| $1.22M | ﹤0.01% |
20,300
-1,000
| -5% | -$60.3K |
|
1942
Provident Financial Services
PFS
$2.59B
| $1.22M | ﹤0.01% |
95,121
-1,030
| -1% | -$13.2K |
|
|
MDP
1943
DELISTED
Meredith Corporation
MDP
| $1.22M | ﹤0.01% |
100,030
+1,910
| +2% | +$23.3K |
|
1944
Triumph Financial, Inc.
TFIN
$1.4B
| $1.22M | ﹤0.01% |
46,780
+50
| +0.1% | +$1.3K |
|
|
SPWR
1945
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
364,347
+130,901
| +56% | +$435K |
|
1946
Morningstar
MORN
$10.8B
| $1.21M | ﹤0.01% |
10,399
-100
| -1% | -$11.6K |
|
1947
Lakeland Financial Corp
LKFN
$1.66B
| $1.21M | ﹤0.01% |
32,817
-500
| -2% | -$18.4K |
|
|
EFC
1948
Ellington Financial
EFC
$1.34B
| $1.2M | ﹤0.01% |
209,970
+48,600
| +30% | +$278K |
|
1949
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
153,800
-2,650
| -2% | -$20.6K |
|
1950
Clear Channel Outdoor Holdings
CCO
$651M
| $1.2M | ﹤0.01% |
1,868,644
+107,000
| +6% | +$68.5K |
|