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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2476
Orchid Island Capital
ORC
$1.03B
| $594K | ﹤0.01% |
55,398
-6,900
| -11% | -$74K |
|
2477
Univest Financial
UVSP
$901M
| $594K | ﹤0.01% |
25,016
| – | – |
|
2478
Clearfield
CLFD
$470M
| $591K | ﹤0.01% |
12,692
-1,863
| -13% | -$86.8K |
|
2479
Seres Therapeutics
MCRB
$154M
| $590K | ﹤0.01% |
5,205
| – | – |
|
2480
Invesco Mortgage Capital
IVR
$506M
| $589K | ﹤0.01% |
53,085
-5,217
| -9% | -$57.9K |
|
|
ESTE
2481
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $588K | ﹤0.01% |
45,200
| – | – |
|
2482
Gildan
GIL
$8.23B
| $588K | ﹤0.01% |
17,713
+1,970
| +13% | +$65.4K |
|
2483
Lightwave Logic
LWLG
$397M
| $588K | ﹤0.01% |
112,400
| – | – |
|
2484
BARK
BARK
$152M
| $588K | ﹤0.01% |
405,189
| – | – |
|
2485
Amerant Bancorp
AMTB
$889M
| $588K | ﹤0.01% |
27,000
| – | – |
|
2486
HighPeak Energy
HPK
$914M
| $587K | ﹤0.01% |
25,500
| – | – |
|
2487
Erasca
ERAS
$457M
| $586K | ﹤0.01% |
194,690
-1,800,275
| -90% | -$5.42M |
|
|
ILPT
2488
Industrial Logistics Properties Trust
ILPT
$417M
| $585K | ﹤0.01% |
190,474
-19,217
| -9% | -$59K |
|
2489
Kinetik
KNTK
$2.66B
| $582K | ﹤0.01% |
18,600
+2,300
| +14% | +$72K |
|
2490
Fate Therapeutics
FATE
$118M
| $580K | ﹤0.01% |
101,800
-200,000
| -66% | -$1.14M |
|
2491
Nordic American Tanker
NAT
$692M
| $580K | ﹤0.01% |
146,401
-54,254
| -27% | -$215K |
|
2492
Liberty Media Series A
FWONA
$23.1B
| $579K | ﹤0.01% |
8,960
-188
| -2% | -$12.2K |
|
2493
Mirum Pharmaceuticals
MIRM
$3.82B
| $579K | ﹤0.01% |
24,100
| – | – |
|
2494
Target Hospitality
TH
$889M
| $577K | ﹤0.01% |
43,900
-5,800
| -12% | -$76.2K |
|
2495
CareDx
CDNA
$720M
| $577K | ﹤0.01% |
63,100
| – | – |
|
|
AD
2496
Array Digital Infrastructure, Inc.
AD
$4.43B
| $576K | ﹤0.01% |
27,800
+3,500
| +14% | +$72.6K |
|
2497
Corebridge Financial
CRBG
$18.2B
| $575K | ﹤0.01% |
35,871
+16,643
| +87% | +$267K |
|
|
AC
2498
DELISTED
Associated Capital Group
AC
| $571K | ﹤0.01% |
15,453
-100
| -0.6% | -$3.7K |
|
|
AMK
2499
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $569K | ﹤0.01% |
18,100
-900
| -5% | -$28.3K |
|
2500
NETGEAR
NTGR
$842M
| $568K | ﹤0.01% |
30,708
-4,826
| -14% | -$89.3K |
|