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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Select Water Solutions
WTTR
$1B
| $633K | ﹤0.01% |
68,600
| – | – |
|
2477
WK Kellogg Co
KLG
$1.99B
| $631K | ﹤0.01% |
33,541
-25,615
| -43% | -$482K |
|
2478
Blue Ridge Bankshares
BRBS
$382M
| $629K | ﹤0.01% |
233,958
+1,740
| +0.7% | +$4.68K |
|
2479
Universal Technical Institute
UTI
$1.51B
| $629K | ﹤0.01% |
+39,480
| New | +$629K |
|
|
SBOW
2480
DELISTED
SilverBow Resources, Inc.
SBOW
| $623K | ﹤0.01% |
18,260
| – | – |
|
2481
Amplitude
AMPL
$1.52B
| $622K | ﹤0.01% |
57,208
-802
| -1% | -$8.73K |
|
2482
Cerence
CRNC
$509M
| $622K | ﹤0.01% |
39,491
-111
| -0.3% | -$1.75K |
|
2483
HealthStream
HSTM
$860M
| $621K | ﹤0.01% |
23,300
-5
| -0% | -$133 |
|
2484
Ambac
AMBC
$415M
| $619K | ﹤0.01% |
39,620
| – | – |
|
2485
Gray Television
GTN
$565M
| $619K | ﹤0.01% |
97,900
| – | – |
|
2486
OmniAb
OABI
$233M
| $616K | ﹤0.01% |
113,685
| – | – |
|
|
GOOD
2487
Gladstone Commercial Corp
GOOD
$603M
| $616K | ﹤0.01% |
44,510
-670
| -1% | -$9.27K |
|
|
CBL
2488
CBL Properties
CBL
$962M
| $616K | ﹤0.01% |
26,880
| – | – |
|
2489
FTAI Infrastructure
FIP
$550M
| $616K | ﹤0.01% |
+98,030
| New | +$616K |
|
|
WSR
2490
Whitestone REIT
WSR
$649M
| $614K | ﹤0.01% |
48,964
+13,340
| +37% | +$167K |
|
2491
Perella Weinberg Partners
PWP
$1.42B
| $614K | ﹤0.01% |
43,470
-2,190
| -5% | -$30.9K |
|
2492
Ducommun
DCO
$1.42B
| $613K | ﹤0.01% |
11,943
| – | – |
|
2493
TETRA Technologies
TTI
$677M
| $612K | ﹤0.01% |
138,230
-2,350
| -2% | -$10.4K |
|
2494
Editas Medicine
EDIT
$245M
| $612K | ﹤0.01% |
82,500
| – | – |
|
2495
Hyster-Yale Materials Handling
HY
$639M
| $611K | ﹤0.01% |
9,528
+3,200
| +51% | +$205K |
|
2496
Community Trust Bancorp
CTBI
$1.02B
| $607K | ﹤0.01% |
14,223
| – | – |
|
2497
Bristow Group
VTOL
$1.08B
| $606K | ﹤0.01% |
22,262
+3,900
| +21% | +$106K |
|
2498
Mirum Pharmaceuticals
MIRM
$3.67B
| $605K | ﹤0.01% |
24,100
-8,102
| -25% | -$204K |
|
2499
ARS Pharmaceuticals
SPRY
$946M
| $605K | ﹤0.01% |
59,170
-3,620
| -6% | -$37K |
|
2500
Cardlytics
CDLX
$76.1M
| $605K | ﹤0.01% |
41,730
| – | – |
|