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 | |
|---|---|---|---|---|---|---|
2026
Hyatt Hotels
H
$13.7B
| $997K | ﹤0.01% |
20,817
-171,500
| -89% | -$8.21M |
|
|
SAFE
2027
DELISTED
Safehold Inc.
SAFE
| $997K | ﹤0.01% |
15,772
+7,500
| +91% | +$474K |
|
2028
Scholastic
SCHL
$691M
| $996K | ﹤0.01% |
39,080
+100
| +0.3% | +$2.55K |
|
|
RAD
2029
DELISTED
Rite Aid Corporation
RAD
| $994K | ﹤0.01% |
66,240
| – | – |
|
2030
First Mid Bancshares
FMBH
$945M
| $993K | ﹤0.01% |
41,817
+4,000
| +11% | +$95K |
|
|
IMGN
2031
DELISTED
Immunogen Inc
IMGN
| $992K | ﹤0.01% |
290,964
| – | – |
|
|
BPFH
2032
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | ﹤0.01% |
138,648
+200
| +0.1% | +$1.43K |
|
2033
Upbound Group
UPBD
$1.45B
| $990K | ﹤0.01% |
70,023
-800
| -1% | -$11.3K |
|
|
GLUU
2034
DELISTED
Glu Mobile Inc.
GLUU
| $989K | ﹤0.01% |
157,295
-300
| -0.2% | -$1.89K |
|
2035
Ubiquiti
UI
$36.6B
| $986K | ﹤0.01% |
6,963
-1,600
| -19% | -$227K |
|
2036
Ambac
AMBC
$413M
| $985K | ﹤0.01% |
79,840
+100
| +0.1% | +$1.23K |
|
2037
MBIA
MBI
$393M
| $981K | ﹤0.01% |
137,400
-203
| -0.1% | -$1.45K |
|
2038
SiriusPoint
SPNT
$2.22B
| $980K | ﹤0.01% |
132,320
+150
| +0.1% | +$1.11K |
|
2039
Omeros
OMER
$282M
| $975K | ﹤0.01% |
72,900
+2,800
| +4% | +$37.4K |
|
2040
ATN International
ATNI
$238M
| $972K | ﹤0.01% |
16,560
+700
| +4% | +$41.1K |
|
2041
Snap
SNAP
$12.4B
| $971K | ﹤0.01% |
81,647
-765,334
| -90% | -$9.1M |
|
|
AEGN
2042
DELISTED
Aegion Corp
AEGN
| $967K | ﹤0.01% |
53,957
+230
| +0.4% | +$4.12K |
|
|
ALX
2043
Alexander's
ALX
$1.25B
| $965K | ﹤0.01% |
3,496
-150
| -4% | -$41.4K |
|
2044
Tanger
SKT
$3.86B
| $965K | ﹤0.01% |
193,066
-87,865
| -31% | -$439K |
|
|
RPT
2045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $965K | ﹤0.01% |
160,112
+160
| +0.1% | +$964 |
|
2046
OraSure Technologies
OSUR
$242M
| $962K | ﹤0.01% |
89,440
+76
| +0.1% | +$817 |
|
2047
St. Joe Company
JOE
$3.01B
| $953K | ﹤0.01% |
56,775
-1,050
| -2% | -$17.6K |
|
|
SWI
2048
DELISTED
SolarWinds Corporation Common Stock
SWI
| $953K | ﹤0.01% |
57,651
+19
| +0% | +$314 |
|
2049
Columbia Financial
CLBK
$1.6B
| $952K | ﹤0.01% |
66,100
-1,600
| -2% | -$23K |
|
2050
International Seaways
INSW
$2.33B
| $948K | ﹤0.01% |
39,665
-1,000
| -2% | -$23.9K |
|