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 | |
|---|---|---|---|---|---|---|
2351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $494K | ﹤0.01% |
36,475
| – | – |
|
|
PENG
2352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $494K | ﹤0.01% |
40,634
+1,534
| +4% | +$18.6K |
|
2353
Boot Barn
BOOT
$5.76B
| $493K | ﹤0.01% |
38,150
+50
| +0.1% | +$646 |
|
2354
Krystal Biotech
KRYS
$4.18B
| $493K | ﹤0.01% |
11,400
-600
| -5% | -$25.9K |
|
2355
TruBridge
TBRG
$310M
| $493K | ﹤0.01% |
22,179
+50
| +0.2% | +$1.11K |
|
2356
OrthoPediatrics
KIDS
$510M
| $492K | ﹤0.01% |
12,400
| – | – |
|
2357
Sinclair Inc
SBGI
$971M
| $492K | ﹤0.01% |
30,611
+745
| +2% | +$12K |
|
2358
Phreesia
PHR
$1.53B
| $490K | ﹤0.01% |
+23,286
| New | +$490K |
|
2359
Rocket Pharmaceuticals
RCKT
$354M
| $488K | ﹤0.01% |
35,000
-2,400
| -6% | -$33.5K |
|
2360
Stoneridge
SRI
$232M
| $487K | ﹤0.01% |
29,100
-48,850
| -63% | -$818K |
|
|
FLXN
2361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $486K | ﹤0.01% |
61,700
+9,700
| +19% | +$76.4K |
|
2362
Midland States Bancorp
MSBI
$392M
| $484K | ﹤0.01% |
27,691
-1,729
| -6% | -$30.2K |
|
2363
Myers Industries
MYE
$612M
| $484K | ﹤0.01% |
45,050
+2,350
| +6% | +$25.2K |
|
2364
BioCryst Pharmaceuticals
BCRX
$1.69B
| $483K | ﹤0.01% |
241,320
+87,600
| +57% | +$175K |
|
|
MFA
2365
MFA Financial
MFA
$1.05B
| $481K | ﹤0.01% |
77,516
-83,649
| -52% | -$519K |
|
2366
Cars.com
CARS
$847M
| $480K | ﹤0.01% |
111,714
+19,980
| +22% | +$85.8K |
|
2367
TFS Financial
TFSL
$3.78B
| $480K | ﹤0.01% |
31,429
-1,300
| -4% | -$19.9K |
|
2368
Schneider National
SNDR
$4.3B
| $479K | ﹤0.01% |
24,750
-7,200
| -23% | -$139K |
|
2369
Impinj
PI
$5.34B
| $478K | ﹤0.01% |
28,600
+7,900
| +38% | +$132K |
|
2370
World Acceptance Corp
WRLD
$923M
| $478K | ﹤0.01% |
8,755
+1,600
| +22% | +$87.4K |
|
|
HSKA
2371
DELISTED
Heska Corp
HSKA
| $478K | ﹤0.01% |
8,650
| – | – |
|
|
GPMT
2372
Granite Point Mortgage Trust
GPMT
$143M
| $477K | ﹤0.01% |
94,037
-9,900
| -10% | -$50.2K |
|
2373
Flushing Financial
FFIC
$477M
| $476K | ﹤0.01% |
35,599
-1,700
| -5% | -$22.7K |
|
2374
BRF SA
BRFS
$6.09B
| $471K | ﹤0.01% |
162,322
+16,125
| +11% | +$46.8K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$772M
| $470K | ﹤0.01% |
119,260
+10,800
| +10% | +$42.6K |
|