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 | |
|---|---|---|---|---|---|---|
1951
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
69,623
| – | – |
|
|
FSP
1952
Franklin Street Properties
FSP
$174M
| $1.19M | ﹤0.01% |
207,557
-940
| -0.5% | -$5.39K |
|
|
FOE
1953
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
126,566
-2,450
| -2% | -$22.9K |
|
1954
Sabesp
SBS
$16B
| $1.18M | ﹤0.01% |
160,241
+11,858
| +8% | +$87.5K |
|
1955
SPDR S&P Retail ETF
XRT
$436M
| $1.18M | ﹤0.01% |
39,728
-51,142
| -56% | -$1.52M |
|
|
AGR
1956
DELISTED
Avangrid, Inc.
AGR
| $1.18M | ﹤0.01% |
26,990
-100
| -0.4% | -$4.38K |
|
|
VIA
1957
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.18M | ﹤0.01% |
37,640
+1,540
| +4% | +$48.3K |
|
1958
Transocean
RIG
$3.11B
| $1.16M | ﹤0.01% |
1,002,113
+56,740
| +6% | +$65.8K |
|
1959
ePlus
PLUS
$1.97B
| $1.16M | ﹤0.01% |
37,092
-800
| -2% | -$25K |
|
1960
Interparfums
IPAR
$3.43B
| $1.16M | ﹤0.01% |
24,987
+700
| +3% | +$32.4K |
|
|
BBT
1961
Beacon Financial Corporation
BBT
$2.17B
| $1.16M | ﹤0.01% |
77,813
+50
| +0.1% | +$743 |
|
|
CSR
1962
Centerspace
CSR
$979M
| $1.15M | ﹤0.01% |
20,958
+2,051
| +11% | +$113K |
|
1963
Rithm Capital
RITM
$6.57B
| $1.15M | ﹤0.01% |
229,607
-204,079
| -47% | -$1.02M |
|
1964
Bloomin' Brands
BLMN
$577M
| $1.14M | ﹤0.01% |
160,149
-4,900,137
| -97% | -$35M |
|
1965
Patriot National Bancorp
PNBK
$137M
| $1.14M | ﹤0.01% |
184,201
+27,626
| +18% | +$171K |
|
|
CSW
1966
CSW Industrials, Inc.
CSW
$4.2B
| $1.14M | ﹤0.01% |
17,600
| – | – |
|
|
RAVN
1967
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
53,748
+50
| +0.1% | +$1.06K |
|
1968
Usana Health Sciences
USNA
$557M
| $1.14M | ﹤0.01% |
19,740
| – | – |
|
|
ECOL
1969
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
37,447
-1,176
| -3% | -$35.7K |
|
1970
Pathward Financial
CASH
$1.72B
| $1.14M | ﹤0.01% |
52,300
-550
| -1% | -$11.9K |
|
|
MNDT
1971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
107,363
+187
| +0.2% | +$1.98K |
|
1972
Verra Mobility
VRRM
$3.92B
| $1.14M | ﹤0.01% |
158,970
+160
| +0.1% | +$1.14K |
|
|
NP
1973
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
26,266
-300
| -1% | -$12.9K |
|
|
GRA
1974
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | ﹤0.01% |
31,802
-20
| -0.1% | -$712 |
|
1975
NETGEAR
NTGR
$831M
| $1.13M | ﹤0.01% |
49,378
+170
| +0.3% | +$3.88K |
|