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 | |
|---|---|---|---|---|---|---|
|
CTT
2051
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $944K | ﹤0.01% |
130,784
+13,618
| +12% | +$98.3K |
|
|
RDUS
2052
DELISTED
Radius Health, Inc.
RDUS
| $944K | ﹤0.01% |
72,640
-1,800
| -2% | -$23.4K |
|
2053
Premier
PINC
$2.2B
| $941K | ﹤0.01% |
28,748
-98,400
| -77% | -$3.22M |
|
2054
Shutterstock
SSTK
$742M
| $938K | ﹤0.01% |
29,158
-1,200
| -4% | -$38.6K |
|
2055
Stewart Information Services
STC
$2.09B
| $933K | ﹤0.01% |
34,977
+50
| +0.1% | +$1.33K |
|
2056
Akebia Therapeutics
AKBA
$782M
| $931K | ﹤0.01% |
122,819
| – | – |
|
2057
Medifast
MED
$154M
| $931K | ﹤0.01% |
14,900
-10,818
| -42% | -$676K |
|
|
SJR
2058
DELISTED
Shaw Communications Inc.
SJR
| $930K | ﹤0.01% |
57,408
+1,423
| +3% | +$23.1K |
|
2059
Element Solutions
ESI
$6.36B
| $927K | ﹤0.01% |
110,915
-4,500
| -4% | -$37.6K |
|
2060
Newmark Group
NMRK
$3.41B
| $925K | ﹤0.01% |
217,743
| – | – |
|
2061
Sangamo Therapeutics
SGMO
$152M
| $925K | ﹤0.01% |
145,241
| – | – |
|
2062
Invesco Mortgage Capital
IVR
$502M
| $916K | ﹤0.01% |
26,860
+4,473
| +20% | +$153K |
|
2063
Inovio Pharmaceuticals
INO
$126M
| $915K | ﹤0.01% |
10,250
-3,500
| -25% | -$312K |
|
|
PCI
2064
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $912K | ﹤0.01% |
54,238
| – | – |
|
2065
DHT Holdings
DHT
$1.98B
| $911K | ﹤0.01% |
118,800
| – | – |
|
|
CBB
2066
DELISTED
Cincinnati Bell Inc.
CBB
| $906K | ﹤0.01% |
61,886
+8,300
| +15% | +$122K |
|
2067
BancFirst
BANF
$4.45B
| $904K | ﹤0.01% |
27,100
| – | – |
|
2068
Globant
GLOB
$2.47B
| $903K | ﹤0.01% |
10,270
| – | – |
|
2069
Abercrombie & Fitch
ANF
$4.12B
| $902K | ﹤0.01% |
99,200
-95,871
| -49% | -$872K |
|
2070
Standex International
SXI
$2.47B
| $902K | ﹤0.01% |
18,399
| – | – |
|
2071
Photronics
PLAB
$1.33B
| $897K | ﹤0.01% |
87,474
-571
| -0.6% | -$5.86K |
|
|
FOCS
2072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $894K | ﹤0.01% |
38,867
-900
| -2% | -$20.7K |
|
2073
Golar LNG
GLNG
$4.16B
| $893K | ﹤0.01% |
113,300
| – | – |
|
2074
Coeur Mining
CDE
$9.98B
| $892K | ﹤0.01% |
277,806
| – | – |
|
2075
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $892K | ﹤0.01% |
20,669
-171
| -0.8% | -$7.38K |
|