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 | |
|---|---|---|---|---|---|---|
2426
Seneca Foods Class A
SENEA
$765M
| $422K | ﹤0.01% |
10,600
+750
| +8% | +$29.9K |
|
2427
PDF Solutions
PDFS
$789M
| $421K | ﹤0.01% |
35,898
+8,228
| +30% | +$96.5K |
|
2428
HCI Group
HCI
$2.36B
| $419K | ﹤0.01% |
10,400
+900
| +9% | +$36.3K |
|
2429
Inseego
INSG
$208M
| $418K | ﹤0.01% |
6,705
+3,895
| +139% | +$243K |
|
2430
iShares Gold Trust
IAU
$53.4B
| $416K | ﹤0.01% |
13,804
+960
| +7% | +$28.9K |
|
2431
Weis Markets
WMK
$1.77B
| $415K | ﹤0.01% |
9,951
+1,000
| +11% | +$41.7K |
|
2432
Mitek Systems
MITK
$477M
| $414K | ﹤0.01% |
52,500
+8,100
| +18% | +$63.9K |
|
|
APTS
2433
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $412K | ﹤0.01% |
57,400
+15,250
| +36% | +$109K |
|
|
DESP
2434
DELISTED
Despegar.com
DESP
| $410K | ﹤0.01% |
+72,384
| New | +$410K |
|
|
VRAY
2435
DELISTED
ViewRay, Inc.
VRAY
| $410K | ﹤0.01% |
164,100
+40,400
| +33% | +$101K |
|
|
NPTN
2436
DELISTED
NEOPHOTONICS CORP
NPTN
| $410K | ﹤0.01% |
56,500
+10,700
| +23% | +$77.6K |
|
2437
Liberty Media Series A
FWONA
$23.1B
| $409K | ﹤0.01% |
16,557
-495
| -3% | -$12.2K |
|
|
SCWX
2438
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $409K | ﹤0.01% |
35,500
+4,100
| +13% | +$47.2K |
|
2439
Teekay
TK
$726M
| $408K | ﹤0.01% |
129,100
| – | – |
|
2440
BrightView Holdings
BV
$1.34B
| $407K | ﹤0.01% |
36,800
+3,900
| +12% | +$43.1K |
|
2441
Camping World
CWH
$1.1B
| $407K | ﹤0.01% |
71,600
+26,300
| +58% | +$149K |
|
2442
Manitowoc
MTW
$363M
| $407K | ﹤0.01% |
47,830
+10,800
| +29% | +$91.9K |
|
|
KRA
2443
DELISTED
Kraton Corporation
KRA
| $406K | ﹤0.01% |
50,080
+6,750
| +16% | +$54.7K |
|
2444
Comtech Telecommunications
CMTL
$68.2M
| $405K | ﹤0.01% |
30,480
+120
| +0.4% | +$1.59K |
|
2445
KB Financial Group
KB
$30.6B
| $405K | ﹤0.01% |
14,908
-84
| -0.6% | -$2.28K |
|
2446
AdvanSix
ASIX
$586M
| $404K | ﹤0.01% |
42,369
+4,700
| +12% | +$44.8K |
|
2447
Eventbrite
EB
$265M
| $404K | ﹤0.01% |
55,300
+9,400
| +20% | +$68.7K |
|
2448
Hackett Group
HCKT
$585M
| $404K | ﹤0.01% |
31,797
+9,100
| +40% | +$116K |
|
|
MIK
2449
DELISTED
Michaels Stores, Inc
MIK
| $404K | ﹤0.01% |
249,611
-5,390,349
| -96% | -$8.72M |
|
2450
Calix
CALX
$4.13B
| $403K | ﹤0.01% |
56,900
+12,400
| +28% | +$87.8K |
|