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 | |
|---|---|---|---|---|---|---|
|
AXNX
2276
DELISTED
Axonics, Inc. Common Stock
AXNX
| $572K | ﹤0.01% |
22,500
| – | – |
|
2277
Veeco
VECO
$1.52B
| $571K | ﹤0.01% |
59,692
-1,320
| -2% | -$12.6K |
|
2278
Columbus McKinnon
CMCO
$417M
| $570K | ﹤0.01% |
22,800
| – | – |
|
2279
Thermon Group Holdings
THR
$826M
| $570K | ﹤0.01% |
37,820
| – | – |
|
|
MTSC
2280
DELISTED
MTS Systems Corp
MTSC
| $570K | ﹤0.01% |
25,320
-3,221
| -11% | -$72.5K |
|
2281
Children's Place
PLCE
$170M
| $569K | ﹤0.01% |
29,084
+4,050
| +16% | +$79.2K |
|
2282
E.W. Scripps
SSP
$246M
| $568K | ﹤0.01% |
75,346
-1,750
| -2% | -$13.2K |
|
|
GRP.U
2283
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $567K | ﹤0.01% |
13,739
+403
| +3% | +$16.6K |
|
|
BMTC
2284
DELISTED
Bryn Mawr Bank Corp
BMTC
| $567K | ﹤0.01% |
19,980
| – | – |
|
|
QADA
2285
DELISTED
QAD Inc.
QADA
| $567K | ﹤0.01% |
14,200
+2,600
| +22% | +$104K |
|
|
CMO
2286
DELISTED
Capstead Mortgage Corp.
CMO
| $567K | ﹤0.01% |
134,967
-11,832
| -8% | -$49.7K |
|
2287
National Presto Industries
NPK
$784M
| $563K | ﹤0.01% |
7,950
+2,100
| +36% | +$149K |
|
|
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
| $563K | ﹤0.01% |
63,180
+28,550
| +82% | +$254K |
|
|
PING
2289
DELISTED
Ping Identity Holding Corp.
PING
| $559K | ﹤0.01% |
+27,900
| New | +$559K |
|
2290
Century Communities
CCS
$1.99B
| $557K | ﹤0.01% |
38,390
-750
| -2% | -$10.9K |
|
2291
Prothena Corp
PRTA
$447M
| $555K | ﹤0.01% |
51,840
| – | – |
|
2292
Groupon
GRPN
$950M
| $554K | ﹤0.01% |
28,278
+742
| +3% | +$14.5K |
|
2293
Argan
AGX
$3.12B
| $553K | ﹤0.01% |
16,000
+7,700
| +93% | +$266K |
|
|
TVTY
2294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | ﹤0.01% |
87,345
-135,380
| -61% | -$851K |
|
2295
American Public Education
APEI
$596M
| $548K | ﹤0.01% |
22,917
+5,050
| +28% | +$121K |
|
2296
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | ﹤0.01% |
9,800
-13,740
| -58% | -$764K |
|
2297
Marcus Corp
MCS
$485M
| $545K | ﹤0.01% |
44,200
+2,650
| +6% | +$32.7K |
|
2298
American Vanguard Corp
AVD
$152M
| $542K | ﹤0.01% |
37,513
+3,743
| +11% | +$54.1K |
|
|
POLY
2299
DELISTED
Plantronics, Inc.
POLY
| $542K | ﹤0.01% |
53,840
+4,660
| +9% | +$46.9K |
|
2300
American Axle
AXL
$718M
| $541K | ﹤0.01% |
149,941
+250
| +0.2% | +$902 |
|