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 | |
|---|---|---|---|---|---|---|
1976
Addus HomeCare
ADUS
$2.03B
| $1.13M | ﹤0.01% |
16,662
+1,350
| +9% | +$91.2K |
|
1977
Marten Transport
MRTN
$953M
| $1.13M | ﹤0.01% |
82,308
+4,950
| +6% | +$67.7K |
|
1978
Materion
MTRN
$2.31B
| $1.12M | ﹤0.01% |
32,096
+515
| +2% | +$18K |
|
|
CIM
1979
Chimera Investment
CIM
$1.15B
| $1.12M | ﹤0.01% |
41,140
-34,183
| -45% | -$933K |
|
1980
American Woodmark
AMWD
$995M
| $1.12M | ﹤0.01% |
24,620
+1,650
| +7% | +$75.2K |
|
1981
National Healthcare
NHC
$1.78B
| $1.12M | ﹤0.01% |
15,636
+300
| +2% | +$21.5K |
|
|
SAFE
1982
Safehold
SAFE
$1.18B
| $1.12M | ﹤0.01% |
21,681
+823
| +4% | +$42.5K |
|
1983
Unitil
UTL
$827M
| $1.12M | ﹤0.01% |
21,395
+392
| +2% | +$20.5K |
|
|
AMRB
1984
DELISTED
American River Bankshares
AMRB
| $1.12M | ﹤0.01% |
129,565
+53,466
| +70% | +$461K |
|
|
LTHM
1985
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
210,029
+300
| +0.1% | +$1.58K |
|
1986
Resideo Technologies
REZI
$5.66B
| $1.1M | ﹤0.01% |
227,309
-16,882
| -7% | -$81.7K |
|
1987
Rush Enterprises Class A
RUSHA
$4.33B
| $1.1M | ﹤0.01% |
77,549
| – | – |
|
1988
First Hawaiian
FHB
$3.19B
| $1.1M | ﹤0.01% |
66,504
-4,900
| -7% | -$81K |
|
1989
Outfront Media
OUT
$3.16B
| $1.1M | ﹤0.01% |
82,750
-264,530
| -76% | -$3.51M |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | ﹤0.01% |
70,610
-2,000
| -3% | -$30.7K |
|
1991
Astec Industries
ASTE
$1.06B
| $1.08M | ﹤0.01% |
30,929
+50
| +0.2% | +$1.75K |
|
1992
Trip.com Group
TCOM
$48.3B
| $1.08M | ﹤0.01% |
46,065
+16,397
| +55% | +$384K |
|
|
INFN
1993
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
203,713
-2,910
| -1% | -$15.4K |
|
1994
AZZ Inc
AZZ
$3.52B
| $1.07M | ﹤0.01% |
38,188
+50
| +0.1% | +$1.41K |
|
1995
TG Therapeutics
TGTX
$5.1B
| $1.07M | ﹤0.01% |
108,900
-1,540
| -1% | -$15.2K |
|
1996
Encore Capital Group
ECPG
$1.02B
| $1.07M | ﹤0.01% |
45,729
+50
| +0.1% | +$1.17K |
|
1997
Antero Midstream
AM
$8.91B
| $1.07M | ﹤0.01% |
507,121
+6,222
| +1% | +$13.1K |
|
|
FARO
1998
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
23,932
-550
| -2% | -$24.5K |
|
1999
iShares New York Muni Bond ETF
NYF
$921M
| $1.06M | ﹤0.01% |
+18,830
| New | +$1.06M |
|
2000
Brinker International
EAT
$6.84B
| $1.06M | ﹤0.01% |
88,181
-97,032
| -52% | -$1.17M |
|