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 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $651K | ﹤0.01% |
59,720
-15,700
| -21% | -$171K |
|
2477
PC Connection
CNXN
$1.6B
| $650K | ﹤0.01% |
9,672
-2,055
| -18% | -$138K |
|
2478
Shoe Carnival
SCVL
$653M
| $650K | ﹤0.01% |
21,500
+2,100
| +11% | +$63.4K |
|
2479
RPC Inc
RES
$1.02B
| $649K | ﹤0.01% |
89,144
+1,400
| +2% | +$10.2K |
|
2480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $648K | ﹤0.01% |
5,682
+278
| +5% | +$31.7K |
|
2481
Eventbrite
EB
$261M
| $648K | ﹤0.01% |
77,500
| – | – |
|
2482
SI-BONE Inc
SIBN
$676M
| $644K | ﹤0.01% |
30,700
| – | – |
|
2483
Adaptive Biotechnologies
ADPT
$1.89B
| $644K | ﹤0.01% |
131,366
-830
| -0.6% | -$4.07K |
|
2484
Guess, Inc.
GES
$868M
| $642K | ﹤0.01% |
27,854
-735
| -3% | -$16.9K |
|
2485
Merchants Bancorp
MBIN
$1.45B
| $637K | ﹤0.01% |
14,950
-490
| -3% | -$20.9K |
|
2486
RingCentral
RNG
$2.77B
| $636K | ﹤0.01% |
18,738
+876
| +5% | +$29.7K |
|
2487
TETRA Technologies
TTI
$640M
| $635K | ﹤0.01% |
140,580
+38,990
| +38% | +$176K |
|
2488
Travere Therapeutics
TVTX
$2.43B
| $635K | ﹤0.01% |
70,620
| – | – |
|
2489
B&G Foods
BGS
$368M
| $633K | ﹤0.01% |
60,299
-11,960
| -17% | -$126K |
|
2490
Canadian Solar
CSIQ
$725M
| $633K | ﹤0.01% |
24,134
-2,616
| -10% | -$68.6K |
|
2491
Bit Digital
BTBT
$951M
| $633K | ﹤0.01% |
149,560
+43,400
| +41% | +$184K |
|
|
CHUY
2492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $632K | ﹤0.01% |
16,530
-90
| -0.5% | -$3.44K |
|
2493
Playtika
PLTK
$1.39B
| $631K | ﹤0.01% |
72,410
-154
| -0.2% | -$1.34K |
|
2494
HealthStream
HSTM
$839M
| $630K | ﹤0.01% |
23,305
+5
| +0% | +$135 |
|
2495
LendingTree
TREE
$977M
| $628K | ﹤0.01% |
20,720
-2,620
| -11% | -$79.4K |
|
2496
Bandwidth Inc
BAND
$458M
| $628K | ﹤0.01% |
43,380
-200
| -0.5% | -$2.89K |
|
2497
Gorman-Rupp
GRC
$1.12B
| $626K | ﹤0.01% |
17,617
+880
| +5% | +$31.3K |
|
|
MTTR
2498
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $625K | ﹤0.01% |
232,400
-123
| -0.1% | -$331 |
|
2499
Community Trust Bancorp
CTBI
$1.04B
| $624K | ﹤0.01% |
14,223
| – | – |
|
|
VRN
2500
DELISTED
Veren
VRN
| $624K | ﹤0.01% |
89,972
+3,190
| +4% | +$22.1K |
|