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 | |
|---|---|---|---|---|---|---|
2376
Ecovyst
ECVT
$1.06B
| $469K | ﹤0.01% |
43,000
-100
| -0.2% | -$1.09K |
|
2377
Anywhere Real Estate
HOUS
$763M
| $469K | ﹤0.01% |
155,800
-1,300
| -0.8% | -$3.91K |
|
2378
Hanmi Financial
HAFC
$756M
| $468K | ﹤0.01% |
43,101
-125,531
| -74% | -$1.36M |
|
2379
Option Care Health
OPCH
$4.77B
| $468K | ﹤0.01% |
49,400
+3,225
| +7% | +$30.6K |
|
|
DBD
2380
DELISTED
Diebold Nixdorf Incorporated
DBD
| $467K | ﹤0.01% |
132,560
-150
| -0.1% | -$528 |
|
|
IGMS
2381
DELISTED
IGM Biosciences
IGMS
| $466K | ﹤0.01% |
+8,300
| New | +$466K |
|
2382
America's Car Mart
CRMT
$293M
| $465K | ﹤0.01% |
8,260
+2,660
| +48% | +$150K |
|
2383
Designer Brands
DBI
$224M
| $465K | ﹤0.01% |
93,280
-4,900
| -5% | -$24.4K |
|
|
AMAG
2384
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $463K | ﹤0.01% |
74,903
+50
| +0.1% | +$309 |
|
2385
Sonic Automotive
SAH
$2.83B
| $460K | ﹤0.01% |
34,665
+4,730
| +16% | +$62.8K |
|
2386
WisdomTree
WT
$2.08B
| $460K | ﹤0.01% |
197,580
-18,600
| -9% | -$43.3K |
|
|
UMH
2387
UMH Properties
UMH
$1.3B
| $459K | ﹤0.01% |
42,300
+9,000
| +27% | +$97.7K |
|
|
IVC
2388
DELISTED
Invacare Corporation
IVC
| $459K | ﹤0.01% |
61,811
+50
| +0.1% | +$371 |
|
2389
Ocular Therapeutix
OCUL
$2.22B
| $458K | ﹤0.01% |
92,600
+34,700
| +60% | +$172K |
|
2390
Assembly Biosciences
ASMB
$173M
| $455K | ﹤0.01% |
2,558
| – | – |
|
|
LGTY
2391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $455K | ﹤0.01% |
31,992
-3,500
| -10% | -$49.8K |
|
2392
Simulations Plus
SLP
$289M
| $454K | ﹤0.01% |
13,000
| – | – |
|
2393
Quanex
NX
$697M
| $453K | ﹤0.01% |
44,935
+8,918
| +25% | +$89.9K |
|
2394
CEL-SCI Corp
CVM
$67.7M
| $452K | ﹤0.01% |
1,307
+307
| +31% | +$106K |
|
2395
Energy Recovery
ERII
$773M
| $451K | ﹤0.01% |
60,557
+9,237
| +18% | +$68.8K |
|
2396
Grupo Aval
AVAL
$4.02B
| $449K | ﹤0.01% |
102,530
| – | – |
|
2397
Buckle
BKE
$3.15B
| $449K | ﹤0.01% |
32,724
-278
| -0.8% | -$3.81K |
|
2398
GameStop
GME
$11.1B
| $448K | ﹤0.01% |
512,532
+388,800
| +314% | +$340K |
|
2399
AMC Entertainment Holdings
AMC
$1.44B
| $448K | ﹤0.01% |
14,165
+7,540
| +114% | +$238K |
|
2400
Bally's
BALY
$491M
| $448K | ﹤0.01% |
34,400
+11,400
| +50% | +$148K |
|