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 | |
|---|---|---|---|---|---|---|
|
SC
2076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $887K | ﹤0.01% |
63,752
-2,440
| -4% | -$33.9K |
|
|
WBT
2077
DELISTED
Welbilt, Inc.
WBT
| $883K | ﹤0.01% |
172,120
-4,700
| -3% | -$24.1K |
|
2078
Elbit Systems
ESLT
$23.6B
| $882K | ﹤0.01% |
6,907
-214
| -3% | -$27.3K |
|
2079
Douglas Dynamics
PLOW
$752M
| $881K | ﹤0.01% |
24,800
-800
| -3% | -$28.4K |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $880K | ﹤0.01% |
61,860
+50
| +0.1% | +$711 |
|
2081
First Bancorp
FBNC
$2.29B
| $879K | ﹤0.01% |
38,098
| – | – |
|
2082
DigitalBridge
DBRG
$2.2B
| $878K | ﹤0.01% |
125,404
+1,633
| +1% | +$11.4K |
|
2083
Washington Trust Bancorp
WASH
$573M
| $877K | ﹤0.01% |
23,990
| – | – |
|
2084
Virtus Investment Partners
VRTS
$1.34B
| $873K | ﹤0.01% |
11,473
-150
| -1% | -$11.4K |
|
2085
Trustco Bank Corp NY
TRST
$746M
| $868K | ﹤0.01% |
32,094
+40
| +0.1% | +$1.08K |
|
2086
Immunovant
IMVT
$2.82B
| $858K | ﹤0.01% |
+55,154
| New | +$858K |
|
|
UNVR
2087
DELISTED
Univar Solutions Inc.
UNVR
| $857K | ﹤0.01% |
79,980
+2,500
| +3% | +$26.8K |
|
2088
German American Bancorp
GABC
$1.53B
| $856K | ﹤0.01% |
31,200
| – | – |
|
2089
Enviri
NVRI
$983M
| $856K | ﹤0.01% |
122,810
-132,480
| -52% | -$923K |
|
2090
Artivion
AORT
$1.92B
| $855K | ﹤0.01% |
50,518
+1,700
| +3% | +$28.8K |
|
|
MODV
2091
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
15,573
-500
| -3% | -$27.5K |
|
2092
Alector
ALEC
$278M
| $854K | ﹤0.01% |
35,400
+5,300
| +18% | +$128K |
|
2093
Bausch Health
BHC
$2.68B
| $852K | ﹤0.01% |
54,982
+22,130
| +67% | +$343K |
|
2094
Virtu Financial
VIRT
$3.1B
| $852K | ﹤0.01% |
40,930
+130
| +0.3% | +$2.71K |
|
2095
Apogee Enterprises
APOG
$903M
| $848K | ﹤0.01% |
40,710
-1,250
| -3% | -$26K |
|
2096
Community Health Systems
CYH
$412M
| $846K | ﹤0.01% |
253,274
-20,250
| -7% | -$67.6K |
|
2097
Lantheus
LNTH
$3.6B
| $844K | ﹤0.01% |
66,150
+50
| +0.1% | +$638 |
|
|
AAWW
2098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $839K | ﹤0.01% |
32,672
+50
| +0.2% | +$1.28K |
|
2099
Andersons Inc
ANDE
$1.38B
| $838K | ﹤0.01% |
44,680
+50
| +0.1% | +$938 |
|
2100
Oxford Industries
OXM
$704M
| $838K | ﹤0.01% |
23,118
-600
| -3% | -$21.7K |
|