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 | |
|---|---|---|---|---|---|---|
|
EVOP
2201
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $684K | ﹤0.01% |
44,700
| – | – |
|
|
CKH
2202
DELISTED
Seacor Holdings Inc.
CKH
| $682K | ﹤0.01% |
25,300
+50
| +0.2% | +$1.35K |
|
|
AAMI
2203
Acadian Asset Management Inc.
AAMI
$1.67B
| $680K | ﹤0.01% |
106,360
| – | – |
|
2204
Puma Biotechnology
PBYI
$229M
| $679K | ﹤0.01% |
80,500
| – | – |
|
2205
Matador Resources
MTDR
$6.16B
| $678K | ﹤0.01% |
273,546
-79,673
| -23% | -$197K |
|
2206
Travere Therapeutics
TVTX
$2.23B
| $677K | ﹤0.01% |
46,420
| – | – |
|
2207
Seaboard Corp
SEB
$3.72B
| $672K | ﹤0.01% |
239
+6
| +3% | +$16.9K |
|
2208
Mr. Cooper
COOP
$14.1B
| $671K | ﹤0.01% |
91,528
-1,900
| -2% | -$13.9K |
|
2209
Quince Therapeutics
QNCX
$84.9M
| $670K | ﹤0.01% |
14,700
-900
| -6% | -$41K |
|
2210
Herc Holdings
HRI
$4.43B
| $666K | ﹤0.01% |
32,531
-600
| -2% | -$12.3K |
|
2211
Petrobras
PBR
$81.6B
| $662K | ﹤0.01% |
120,332
+18,724
| +18% | +$103K |
|
2212
Liberty Global Class C
LBTYK
$4.13B
| $660K | ﹤0.01% |
42,032
-1,323
| -3% | -$20.8K |
|
|
TWO
2213
Two Harbors Investment
TWO
$1.05B
| $660K | ﹤0.01% |
43,336
-35,918
| -45% | -$547K |
|
2214
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $657K | ﹤0.01% |
7,417
-1,979
| -21% | -$175K |
|
2215
Anika Therapeutics
ANIK
$121M
| $656K | ﹤0.01% |
22,700
+50
| +0.2% | +$1.45K |
|
2216
Intellia Therapeutics
NTLA
$1.23B
| $656K | ﹤0.01% |
53,600
| – | – |
|
|
TWOU
2217
DELISTED
2U, Inc.
TWOU
| $653K | ﹤0.01% |
1,026
-25
| -2% | -$15.9K |
|
2218
United Natural Foods
UNFI
$1.72B
| $652K | ﹤0.01% |
71,006
+9,087
| +15% | +$83.4K |
|
2219
Universal Electronics
UEIC
$62.8M
| $649K | ﹤0.01% |
16,920
+200
| +1% | +$7.67K |
|
2220
BOK Financial
BOKF
$7.02B
| $647K | ﹤0.01% |
15,197
-2,194
| -13% | -$93.4K |
|
2221
Adverum Biotechnologies
ADVM
$65.9M
| $644K | ﹤0.01% |
6,590
+1,180
| +22% | +$115K |
|
2222
WillScot Mobile Mini Holdings
WSC
$4.17B
| $643K | ﹤0.01% |
63,500
-1,500
| -2% | -$15.2K |
|
2223
Conduent
CNDT
$458M
| $642K | ﹤0.01% |
261,965
+134
| +0.1% | +$328 |
|
2224
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $641K | ﹤0.01% |
11,775
-24,175
| -67% | -$1.32M |
|
2225
RadNet
RDNT
$5.67B
| $636K | ﹤0.01% |
60,535
-20,420
| -25% | -$215K |
|