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 | |
|---|---|---|---|---|---|---|
2151
Northfield Bancorp
NFBK
$491M
| $760K | ﹤0.01% |
67,900
+50
| +0.1% | +$560 |
|
2152
Gorman-Rupp
GRC
$1.13B
| $758K | ﹤0.01% |
24,296
+551
| +2% | +$17.2K |
|
|
RVLP
2153
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $757K | ﹤0.01% |
+238,090
| New | +$757K |
|
2154
Axcelis
ACLS
$2.69B
| $756K | ﹤0.01% |
41,300
+100
| +0.2% | +$1.83K |
|
2155
Harmonic Inc
HLIT
$1.12B
| $753K | ﹤0.01% |
130,799
+510
| +0.4% | +$2.94K |
|
2156
HealthStream
HSTM
$855M
| $753K | ﹤0.01% |
31,440
-54,750
| -64% | -$1.31M |
|
|
MAXR
2157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $753K | ﹤0.01% |
70,500
| – | – |
|
2158
Rhinebeck Bancorp
RBKB
$146M
| $747K | ﹤0.01% |
116,762
+40,379
| +53% | +$258K |
|
2159
Vir Biotechnology
VIR
$710M
| $747K | ﹤0.01% |
+21,800
| New | +$747K |
|
2160
Copa Holdings
CPA
$4.84B
| $744K | ﹤0.01% |
16,437
-86,303
| -84% | -$3.91M |
|
|
PS
2161
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $744K | ﹤0.01% |
67,733
-2,030
| -3% | -$22.3K |
|
2162
Amneal Pharmaceuticals
AMRX
$3.13B
| $743K | ﹤0.01% |
213,549
-19,700
| -8% | -$68.5K |
|
|
MSGN
2163
DELISTED
MSG Networks Inc.
MSGN
| $742K | ﹤0.01% |
72,700
-1,500
| -2% | -$15.3K |
|
2164
Dave & Buster's
PLAY
$809M
| $741K | ﹤0.01% |
56,651
-1,200
| -2% | -$15.7K |
|
2165
National Research Corp
NRC
$368M
| $740K | ﹤0.01% |
16,269
-900
| -5% | -$40.9K |
|
2166
Teekay Tankers
TNK
$1.81B
| $739K | ﹤0.01% |
33,206
| – | – |
|
|
CVET
2167
DELISTED
Covetrus, Inc. Common Stock
CVET
| $739K | ﹤0.01% |
90,837
-200
| -0.2% | -$1.63K |
|
2168
Kinross Gold
KGC
$28.4B
| $734K | ﹤0.01% |
184,327
+20,706
| +13% | +$82.5K |
|
|
HTZ
2169
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $733K | ﹤0.01% |
118,648
-2,690
| -2% | -$16.6K |
|
2170
CNA Financial
CNA
$12.9B
| $732K | ﹤0.01% |
23,587
| – | – |
|
2171
United Parks & Resorts
PRKS
$2.78B
| $732K | ﹤0.01% |
66,400
| – | – |
|
2172
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $730K | ﹤0.01% |
12,375
-22,325
| -64% | -$1.32M |
|
2173
Interface
TILE
$1.65B
| $728K | ﹤0.01% |
96,321
-4,318
| -4% | -$32.6K |
|
2174
Upland Software
UPLD
$70.5M
| $724K | ﹤0.01% |
27,000
-600
| -2% | -$16.1K |
|
2175
Archrock
AROC
$4.37B
| $722K | ﹤0.01% |
191,900
+250
| +0.1% | +$941 |
|