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 | |
|---|---|---|---|---|---|---|
2101
JELD-WEN Holding
JELD
$539M
| $832K | ﹤0.01% |
85,544
-900
| -1% | -$8.75K |
|
2102
York Water
YORW
$447M
| $832K | ﹤0.01% |
19,145
+6,570
| +52% | +$286K |
|
|
NSTG
2103
DELISTED
NanoString Technologies, Inc.
NSTG
| $832K | ﹤0.01% |
34,600
-1,300
| -4% | -$31.3K |
|
|
AVTA
2104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | ﹤0.01% |
68,760
+100
| +0.1% | +$1.21K |
|
|
ZUO
2105
DELISTED
Zuora, Inc.
ZUO
| $829K | ﹤0.01% |
102,920
-4,580
| -4% | -$36.9K |
|
2106
Adaptive Biotechnologies
ADPT
$1.96B
| $828K | ﹤0.01% |
29,821
+3,730
| +14% | +$104K |
|
|
CHX
2107
DELISTED
ChampionX
CHX
| $828K | ﹤0.01% |
143,951
-61,300
| -30% | -$353K |
|
|
MCHB
2108
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $827K | ﹤0.01% |
37,200
+50
| +0.1% | +$1.11K |
|
2109
EchoStar
SATS
$21.8B
| $827K | ﹤0.01% |
25,854
+280
| +1% | +$8.96K |
|
|
TELL
2110
DELISTED
Tellurian Inc.
TELL
| $827K | ﹤0.01% |
914,518
+754,518
| +472% | +$682K |
|
2111
Vera Bradley
VRA
$61.7M
| $826K | ﹤0.01% |
200,510
+35,310
| +21% | +$145K |
|
2112
Dine Brands
DIN
$368M
| $825K | ﹤0.01% |
28,778
+2,400
| +9% | +$68.8K |
|
2113
Scansource
SCSC
$981M
| $821K | ﹤0.01% |
38,405
+50
| +0.1% | +$1.07K |
|
2114
BellRing Brands
BRBR
$4.84B
| $818K | ﹤0.01% |
47,990
| – | – |
|
2115
Business First Bancshares
BFST
$725M
| $817K | ﹤0.01% |
60,522
-28,449
| -32% | -$384K |
|
2116
Berkshire Hathaway Class A
BRK.A
$1.07T
| $816K | ﹤0.01% |
3
| – | – |
|
2117
Twist Bioscience
TWST
$1.53B
| $816K | ﹤0.01% |
26,700
+1,000
| +4% | +$30.6K |
|
2118
Owens & Minor
OMI
$406M
| $815K | ﹤0.01% |
89,062
+100
| +0.1% | +$915 |
|
|
CHNG
2119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $815K | ﹤0.01% |
81,562
+7,895
| +11% | +$78.9K |
|
2120
Stitch Fix
SFIX
$728M
| $812K | ﹤0.01% |
63,900
-2,500
| -4% | -$31.8K |
|
2121
Stock Yards Bancorp
SYBT
$2.27B
| $810K | ﹤0.01% |
28,014
| – | – |
|
2122
Brookdale Senior Living
BKD
$1.79B
| $809K | ﹤0.01% |
259,150
| – | – |
|
|
ARR
2123
Armour Residential REIT
ARR
$1.72B
| $807K | ﹤0.01% |
18,313
+45
| +0.2% | +$1.98K |
|
2124
PetMed Express
PETS
$58M
| $804K | ﹤0.01% |
27,950
| – | – |
|
|
UBOH
2125
DELISTED
United Bancshares Inc/OH
UBOH
| $803K | ﹤0.01% |
49,422
-8,370
| -14% | -$136K |
|