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 | |
|---|---|---|---|---|---|---|
|
LBAI
2301
DELISTED
Lakeland Bancorp Inc
LBAI
| $541K | ﹤0.01% |
50,045
| – | – |
|
|
ATHX
2302
DELISTED
Athersys, Inc. Common Stock
ATHX
| $541K | ﹤0.01% |
7,216
+3,304
| +84% | +$248K |
|
2303
Monarch Casino & Resort
MCRI
$1.87B
| $540K | ﹤0.01% |
19,250
+8,450
| +78% | +$237K |
|
|
LCI
2304
DELISTED
Lannett Company, Inc.
LCI
| $540K | ﹤0.01% |
19,413
+3,763
| +24% | +$105K |
|
|
AKCA
2305
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $538K | ﹤0.01% |
37,600
+3,300
| +10% | +$47.2K |
|
2306
Arcus Biosciences
RCUS
$1.25B
| $537K | ﹤0.01% |
38,700
+8,100
| +26% | +$112K |
|
2307
Atara Biotherapeutics
ATRA
$82.7M
| $536K | ﹤0.01% |
2,518
+332
| +15% | +$70.7K |
|
2308
Guess, Inc.
GES
$868M
| $536K | ﹤0.01% |
79,190
-2,400
| -3% | -$16.2K |
|
2309
LeMaitre Vascular
LMAT
$2.13B
| $536K | ﹤0.01% |
21,500
+50
| +0.2% | +$1.25K |
|
2310
Evolent Health
EVH
$1.07B
| $534K | ﹤0.01% |
98,300
+13,000
| +15% | +$70.6K |
|
2311
FB Financial Corp
FBK
$2.86B
| $534K | ﹤0.01% |
27,100
+1,200
| +5% | +$23.6K |
|
|
PETQ
2312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $534K | ﹤0.01% |
23,000
-900
| -4% | -$20.9K |
|
2313
EverQuote
EVER
$849M
| $533K | ﹤0.01% |
20,300
+11,000
| +118% | +$289K |
|
2314
Ingles Markets
IMKTA
$1.29B
| $532K | ﹤0.01% |
14,700
+2,900
| +25% | +$105K |
|
2315
Great Lakes Dredge & Dock
GLDD
$815M
| $529K | ﹤0.01% |
63,700
-2,300
| -3% | -$19.1K |
|
2316
DMC Global
BOOM
$141M
| $528K | ﹤0.01% |
22,931
-661,804
| -97% | -$15.2M |
|
2317
Tronox
TROX
$793M
| $528K | ﹤0.01% |
106,010
-2,200
| -2% | -$11K |
|
|
IOTS
2318
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $528K | ﹤0.01% |
47,200
+37,200
| +372% | +$416K |
|
2319
Ennis
EBF
$463M
| $527K | ﹤0.01% |
28,056
+8,100
| +41% | +$152K |
|
2320
Kelly Services Class A
KELYA
$465M
| $527K | ﹤0.01% |
41,554
-3,420
| -8% | -$43.4K |
|
2321
Axogen
AXGN
$739M
| $526K | ﹤0.01% |
50,600
+6,700
| +15% | +$69.6K |
|
2322
Liberty Latin America Class A
LILA
$1.51B
| $526K | ﹤0.01% |
53,066
| – | – |
|
2323
Chefs' Warehouse
CHEF
$2.63B
| $524K | ﹤0.01% |
52,010
-1,871,970
| -97% | -$18.9M |
|
2324
Vericel Corp
VCEL
$1.58B
| $524K | ﹤0.01% |
57,100
-1,900
| -3% | -$17.4K |
|
|
CLVS
2325
DELISTED
Clovis Oncology, Inc.
CLVS
| $521K | ﹤0.01% |
81,900
+10,900
| +15% | +$69.3K |
|