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 | |
|---|---|---|---|---|---|---|
2251
Banc of California
BANC
$2.65B
| $597K | ﹤0.01% |
74,602
+50
| +0.1% | +$400 |
|
|
GOOD
2252
Gladstone Commercial Corp
GOOD
$598M
| $597K | ﹤0.01% |
41,570
-300
| -0.7% | -$4.31K |
|
|
EBIX
2253
DELISTED
Ebix Inc
EBIX
| $596K | ﹤0.01% |
39,283
+570
| +1% | +$8.65K |
|
2254
Origin Bancorp
OBK
$1.18B
| $594K | ﹤0.01% |
29,344
-1,100
| -4% | -$22.3K |
|
2255
Magnolia Oil & Gas
MGY
$4.5B
| $592K | ﹤0.01% |
148,100
| – | – |
|
|
PFC
2256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
40,144
+26,144
| +187% | +$386K |
|
2257
AllianceBernstein
AB
$4.17B
| $590K | ﹤0.01% |
31,726
-6,266
| -16% | -$117K |
|
2258
Resources Connection
RGP
$167M
| $589K | ﹤0.01% |
53,659
+4,050
| +8% | +$44.5K |
|
|
SRG
2259
Seritage Growth Properties
SRG
$251M
| $589K | ﹤0.01% |
64,658
-2,449
| -4% | -$22.3K |
|
2260
First Community Bankshares
FCBC
$684M
| $588K | ﹤0.01% |
25,254
+14,354
| +132% | +$334K |
|
2261
Nordic American Tanker
NAT
$675M
| $588K | ﹤0.01% |
129,755
-28,600
| -18% | -$130K |
|
2262
Griffon
GFF
$3.65B
| $586K | ﹤0.01% |
46,293
-900
| -2% | -$11.4K |
|
|
SDC
2263
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $586K | ﹤0.01% |
125,429
-226,329
| -64% | -$1.06M |
|
|
TGI
2264
DELISTED
Triumph Group
TGI
| $584K | ﹤0.01% |
86,400
+10,900
| +14% | +$73.7K |
|
2265
Pennant Group
PNTG
$850M
| $581K | ﹤0.01% |
41,019
+50
| +0.1% | +$708 |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $580K | ﹤0.01% |
65,950
+8,400
| +15% | +$73.9K |
|
2267
Ichor Holdings
ICHR
$567M
| $579K | ﹤0.01% |
30,200
+5,188
| +21% | +$99.5K |
|
2268
AngioDynamics
ANGO
$445M
| $576K | ﹤0.01% |
55,250
+50
| +0.1% | +$521 |
|
|
SPPI
2269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $575K | ﹤0.01% |
246,725
+70,750
| +40% | +$165K |
|
2270
ANI Pharmaceuticals
ANIP
$2.14B
| $574K | ﹤0.01% |
14,100
-400
| -3% | -$16.3K |
|
2271
Progyny
PGNY
$1.95B
| $574K | ﹤0.01% |
+27,100
| New | +$574K |
|
2272
Catalyst Pharmaceutical
CPRX
$2.42B
| $573K | ﹤0.01% |
148,800
| – | – |
|
2273
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $573K | ﹤0.01% |
21,052
-4,322
| -17% | -$118K |
|
2274
MGP Ingredients
MGPI
$588M
| $573K | ﹤0.01% |
21,300
+3,650
| +21% | +$98.2K |
|
2275
M/I Homes
MHO
$4B
| $573K | ﹤0.01% |
34,650
+50
| +0.1% | +$827 |
|