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 | |
|---|---|---|---|---|---|---|
|
PTLA
2176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $719K | ﹤0.01% |
100,900
-1,700
| -2% | -$12.1K |
|
2177
Codexis
CDXS
$217M
| $718K | ﹤0.01% |
64,300
-12
| -0% | -$134 |
|
2178
TechTarget
TTGT
$420M
| $718K | ﹤0.01% |
34,820
+50
| +0.1% | +$1.03K |
|
|
STAY
2179
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $718K | ﹤0.01% |
98,248
-1,320,609
| -93% | -$9.65M |
|
|
VCRA
2180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $716K | ﹤0.01% |
33,700
+1,700
| +5% | +$36.1K |
|
|
UBA
2181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $714K | ﹤0.01% |
50,647
+1,120
| +2% | +$15.8K |
|
2182
IMAX
IMAX
$1.72B
| $711K | ﹤0.01% |
78,600
| – | – |
|
2183
LendingClub
LC
$1.92B
| $708K | ﹤0.01% |
90,180
| – | – |
|
|
CCF
2184
DELISTED
Chase Corporation
CCF
| $708K | ﹤0.01% |
8,600
-200
| -2% | -$16.5K |
|
|
LADR
2185
Ladder Capital
LADR
$1.48B
| $706K | ﹤0.01% |
148,902
+3,700
| +3% | +$17.5K |
|
2186
StoneX
SNEX
$5.16B
| $702K | ﹤0.01% |
43,538
| – | – |
|
|
TCDA
2187
DELISTED
Tricida, Inc. Common Stock
TCDA
| $702K | ﹤0.01% |
31,900
-1,200
| -4% | -$26.4K |
|
2188
Camden National
CAC
$683M
| $701K | ﹤0.01% |
22,275
| – | – |
|
2189
Opko Health
OPK
$1.13B
| $699K | ﹤0.01% |
521,425
+3,800
| +0.7% | +$5.09K |
|
|
VIVO
2190
DELISTED
Meridian Bioscience Inc
VIVO
| $697K | ﹤0.01% |
82,937
+50
| +0.1% | +$420 |
|
|
QUOT
2191
DELISTED
Quotient Technology Inc
QUOT
| $696K | ﹤0.01% |
107,100
| – | – |
|
|
ADAM
2192
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $695K | ﹤0.01% |
112,093
+16,910
| +18% | +$105K |
|
2193
Sonos
SONO
$1.8B
| $692K | ﹤0.01% |
81,600
-4,900
| -6% | -$41.6K |
|
2194
Cass Information Systems
CASS
$568M
| $691K | ﹤0.01% |
19,666
-800
| -4% | -$28.1K |
|
|
BPYU
2195
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $691K | ﹤0.01% |
81,414
-1,600
| -2% | -$13.6K |
|
|
PGTI
2196
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
82,300
+100
| +0.1% | +$838 |
|
2197
Corbus Pharmaceuticals
CRBP
$116M
| $689K | ﹤0.01% |
4,383
+1,456
| +50% | +$229K |
|
2198
CEVA Inc
CEVA
$563M
| $688K | ﹤0.01% |
27,610
| – | – |
|
|
USCR
2199
DELISTED
U S Concrete, Inc.
USCR
| $687K | ﹤0.01% |
37,860
+12,750
| +51% | +$231K |
|
2200
Shore Bancshares
SHBI
$568M
| $684K | ﹤0.01% |
63,064
-28,197
| -31% | -$306K |
|