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 | |
|---|---|---|---|---|---|---|
2226
Acco Brands
ACCO
$357M
| $635K | ﹤0.01% |
125,721
-9,500
| -7% | -$48K |
|
2227
Cohu
COHU
$976M
| $635K | ﹤0.01% |
51,322
+515
| +1% | +$6.37K |
|
2228
Imperial Oil
IMO
$46.8B
| $634K | ﹤0.01% |
56,224
-16,070
| -22% | -$181K |
|
|
MDLA
2229
DELISTED
Medallia, Inc.
MDLA
| $634K | ﹤0.01% |
31,656
+14,590
| +85% | +$292K |
|
2230
Phibro Animal Health
PAHC
$1.67B
| $632K | ﹤0.01% |
26,150
-1,350
| -5% | -$32.6K |
|
|
BFS
2231
Saul Centers
BFS
$779M
| $630K | ﹤0.01% |
19,231
-610
| -3% | -$20K |
|
2232
CAE Inc
CAE
$8.44B
| $630K | ﹤0.01% |
49,958
+17,935
| +56% | +$226K |
|
|
EGIO
2233
DELISTED
Edgio, Inc. Common Stock
EGIO
| $629K | ﹤0.01% |
2,758
+1,260
| +84% | +$287K |
|
2234
Hilton Grand Vacations
HGV
$3.99B
| $628K | ﹤0.01% |
39,820
-148,320
| -79% | -$2.34M |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $624K | ﹤0.01% |
13,360
-800
| -6% | -$37.4K |
|
2236
National Beverage
FIZZ
$3.68B
| $621K | ﹤0.01% |
29,112
+10,800
| +59% | +$230K |
|
2237
Denny's
DENN
$253M
| $619K | ﹤0.01% |
80,611
-151,500
| -65% | -$1.16M |
|
2238
BJ's Restaurants
BJRI
$691M
| $614K | ﹤0.01% |
44,219
+12,750
| +41% | +$177K |
|
2239
The RMR Group
RMR
$282M
| $613K | ﹤0.01% |
22,732
-40,032
| -64% | -$1.08M |
|
2240
Vipshop
VIPS
$8.85B
| $613K | ﹤0.01% |
39,366
-105,403
| -73% | -$1.64M |
|
2241
iQIYI
IQ
$2.52B
| $612K | ﹤0.01% |
34,354
-39,858
| -54% | -$710K |
|
2242
ZTO Express
ZTO
$15.5B
| $611K | ﹤0.01% |
23,092
-1,769
| -7% | -$46.8K |
|
|
ATNX
2243
DELISTED
Athenex, Inc. Common Stock
ATNX
| $608K | ﹤0.01% |
3,925
-100
| -2% | -$15.5K |
|
2244
Clearway Energy Class A
CWEN.A
$3.18B
| $606K | ﹤0.01% |
35,300
-900
| -2% | -$15.5K |
|
|
TVRD
2245
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $602K | ﹤0.01% |
1,267
| – | – |
|
|
CLDT
2246
Chatham Lodging
CLDT
$349M
| $601K | ﹤0.01% |
101,162
+4,880
| +5% | +$29K |
|
2247
Pacific Biosciences
PACB
$378M
| $601K | ﹤0.01% |
196,300
-898,828
| -82% | -$2.75M |
|
2248
Surmodics
SRDX
$459M
| $599K | ﹤0.01% |
17,971
+50
| +0.3% | +$1.67K |
|
2249
Cardlytics
CDLX
$61.2M
| $598K | ﹤0.01% |
17,100
+700
| +4% | +$24.5K |
|
|
KREF
2250
KKR Real Estate Finance Trust
KREF
$644M
| $598K | ﹤0.01% |
39,822
+13,550
| +52% | +$203K |
|