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 | |
|---|---|---|---|---|---|---|
2451
Par Pacific Holdings
PARR
$1.72B
| $403K | ﹤0.01% |
56,700
-75,857
| -57% | -$539K |
|
2452
Cross Country Healthcare
CCRN
$413M
| $402K | ﹤0.01% |
59,595
+50
| +0.1% | +$337 |
|
2453
Future Fuel
FF
$172M
| $401K | ﹤0.01% |
35,610
+5,250
| +17% | +$59.1K |
|
2454
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $401K | ﹤0.01% |
25,900
+6,700
| +35% | +$104K |
|
2455
Logitech
LOGI
$16B
| $401K | ﹤0.01% |
9,334
| – | – |
|
2456
MYR Group
MYRG
$2.76B
| $401K | ﹤0.01% |
15,304
+3,900
| +34% | +$102K |
|
2457
Ameresco
AMRC
$1.45B
| $399K | ﹤0.01% |
23,400
+10,179
| +77% | +$174K |
|
|
FLIC
2458
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
22,975
+500
| +2% | +$8.68K |
|
2459
Century Aluminum
CENX
$2.24B
| $397K | ﹤0.01% |
109,538
-206,522
| -65% | -$749K |
|
2460
Citizens
CIA
$272M
| $396K | ﹤0.01% |
60,809
+1,200
| +2% | +$7.82K |
|
2461
Stoke Therapeutics
STOK
$1.3B
| $396K | ﹤0.01% |
+17,300
| New | +$396K |
|
|
AXDX
2462
DELISTED
Accelerate Diagnostics
AXDX
| $392K | ﹤0.01% |
4,701
+880
| +23% | +$73.4K |
|
2463
Cato Corp
CATO
$88.6M
| $392K | ﹤0.01% |
36,773
-450
| -1% | -$4.8K |
|
2464
Winmark
WINA
$1.82B
| $392K | ﹤0.01% |
3,080
+1,000
| +48% | +$127K |
|
|
GTS
2465
DELISTED
Triple-S Management Corporation
GTS
| $392K | ﹤0.01% |
27,802
| – | – |
|
|
RDUS
2466
DELISTED
Radius Recycling
RDUS
| $391K | ﹤0.01% |
30,000
-91,097
| -75% | -$1.19M |
|
2467
Tucows
TCX
$202M
| $391K | ﹤0.01% |
8,100
-600
| -7% | -$29K |
|
2468
UroGen Pharma
URGN
$895M
| $391K | ﹤0.01% |
21,900
| – | – |
|
2469
Viking Therapeutics
VKTX
$2.91B
| $391K | ﹤0.01% |
83,600
+13,300
| +19% | +$62.2K |
|
2470
Hyster-Yale Materials Handling
HY
$652M
| $390K | ﹤0.01% |
9,736
+100
| +1% | +$4.01K |
|
2471
GoPro
GPRO
$302M
| $388K | ﹤0.01% |
148,000
+16,900
| +13% | +$44.3K |
|
2472
REX American Resources
REX
$1.02B
| $388K | ﹤0.01% |
25,050
-74,850
| -75% | -$1.16M |
|
2473
Arrow Financial
AROW
$481M
| $387K | ﹤0.01% |
15,620
+1,013
| +7% | +$25.1K |
|
2474
Capital City Bank Group
CCBG
$741M
| $386K | ﹤0.01% |
19,200
+600
| +3% | +$12.1K |
|
2475
Penske Automotive Group
PAG
$12.2B
| $386K | ﹤0.01% |
13,800
-3,300
| -19% | -$92.3K |
|