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 | |
|---|---|---|---|---|---|---|
2126
Parsons
PSN
$8.2B
| $799K | ﹤0.01% |
25,000
-4,700
| -16% | -$150K |
|
2127
Cytokinetics
CYTK
$6.22B
| $798K | ﹤0.01% |
67,700
-1,950
| -3% | -$23K |
|
|
RWT
2128
Redwood Trust
RWT
$806M
| $797K | ﹤0.01% |
157,440
+250
| +0.2% | +$1.27K |
|
2129
Novavax
NVAX
$1.29B
| $794K | ﹤0.01% |
58,440
+23,400
| +67% | +$318K |
|
2130
Cerus
CERS
$236M
| $792K | ﹤0.01% |
170,300
+34,300
| +25% | +$160K |
|
2131
Stride
LRN
$6.94B
| $792K | ﹤0.01% |
41,984
-176,046
| -81% | -$3.32M |
|
|
PDLI
2132
DELISTED
PDL BioPharma, Inc.
PDLI
| $785K | ﹤0.01% |
278,222
| – | – |
|
2133
Middlefield Banc Corp
MBCN
$243M
| $782K | ﹤0.01% |
49,490
+15,964
| +48% | +$252K |
|
2134
Red Rock Resorts
RRR
$3.66B
| $781K | ﹤0.01% |
91,300
| – | – |
|
2135
Vanda Pharmaceuticals
VNDA
$266M
| $781K | ﹤0.01% |
75,403
+100
| +0.1% | +$1.04K |
|
2136
Wipro
WIT
$29B
| $781K | ﹤0.01% |
503,624
-35,056
| -7% | -$54.4K |
|
2137
Melco Resorts & Entertainment
MLCO
$3.76B
| $779K | ﹤0.01% |
62,832
+1,608
| +3% | +$19.9K |
|
|
DCOM
2138
DELISTED
Dime Community Bancshares
DCOM
| $779K | ﹤0.01% |
56,801
-7,900
| -12% | -$108K |
|
|
ABTX
2139
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $776K | ﹤0.01% |
32,175
+500
| +2% | +$12.1K |
|
2140
Central Pacific Financial
CPF
$828M
| $774K | ﹤0.01% |
48,700
-750
| -2% | -$11.9K |
|
2141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $770K | ﹤0.01% |
13,728
-8,606
| -39% | -$483K |
|
|
MAGN
2142
Magnera Corporation
MAGN
$391M
| $769K | ﹤0.01% |
4,839
+8
| +0.2% | +$1.27K |
|
|
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
| $769K | ﹤0.01% |
73,700
-3,244,039
| -98% | -$33.8M |
|
2144
KKR & Co
KKR
$128B
| $768K | ﹤0.01% |
32,743
+4,830
| +17% | +$113K |
|
|
HNGR
2145
DELISTED
Hanger Inc.
HNGR
| $768K | ﹤0.01% |
49,285
-1,650
| -3% | -$25.7K |
|
|
MODN
2146
DELISTED
MODEL N, INC.
MODN
| $766K | ﹤0.01% |
34,500
-2,600
| -7% | -$57.7K |
|
|
EIDX
2147
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $764K | ﹤0.01% |
15,600
-1,100
| -7% | -$53.9K |
|
|
SGB
2148
DELISTED
Southwest Georgia Financial Corporation
SGB
| $764K | ﹤0.01% |
41,812
-7,479
| -15% | -$137K |
|
2149
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $761K | ﹤0.01% |
39,943
-1,400
| -3% | -$26.7K |
|
2150
OneSpan
OSPN
$592M
| $761K | ﹤0.01% |
41,912
-3,750
| -8% | -$68.1K |
|