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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Community Bankshares
FCBC
$685M
| $705K | ﹤0.01% |
19,145
+5,290
| +38% | +$195K |
|
2477
Ardagh Metal Packaging
AMBP
$2.15B
| $705K | ﹤0.01% |
207,266
+130,531
| +170% | +$444K |
|
2478
Y-mAbs Therapeutics
YMAB
$390M
| $702K | ﹤0.01% |
58,140
-3,780
| -6% | -$45.7K |
|
2479
Tower Semiconductor
TSEM
$7.37B
| $701K | ﹤0.01% |
17,821
| – | – |
|
2480
Forward Air
FWRD
$922M
| $700K | ﹤0.01% |
36,787
-84,800
| -70% | -$1.61M |
|
2481
Zillow
ZG
$20.5B
| $700K | ﹤0.01% |
15,531
-2,947
| -16% | -$133K |
|
2482
Clearway Energy Class C
CWEN
$3.4B
| $699K | ﹤0.01% |
28,304
-6,901
| -20% | -$170K |
|
2483
Rackspace Technology
RXT
$345M
| $697K | ﹤0.01% |
234,050
+52,610
| +29% | +$157K |
|
2484
NextNav
NN
$2.25B
| $695K | ﹤0.01% |
85,750
+32,420
| +61% | +$263K |
|
2485
Heron Therapeutics
HRTX
$198M
| $695K | ﹤0.01% |
198,550
+33,520
| +20% | +$117K |
|
2486
Golden Entertainment
GDEN
$641M
| $694K | ﹤0.01% |
22,310
| – | – |
|
2487
Ennis
EBF
$468M
| $693K | ﹤0.01% |
31,646
+14,270
| +82% | +$312K |
|
2488
Columbia Financial
CLBK
$1.61B
| $692K | ﹤0.01% |
46,250
+1,900
| +4% | +$28.4K |
|
2489
Regenxbio
RGNX
$483M
| $691K | ﹤0.01% |
59,027
| – | – |
|
|
STKL
2490
SunOpta
STKL
$745M
| $690K | ﹤0.01% |
127,740
-830
| -0.6% | -$4.48K |
|
2491
FIGS
FIGS
$1.13B
| $689K | ﹤0.01% |
129,200
| – | – |
|
2492
Blue Ridge Bankshares
BRBS
$382M
| $687K | ﹤0.01% |
263,388
+29,430
| +13% | +$76.8K |
|
2493
LendingTree
TREE
$991M
| $685K | ﹤0.01% |
16,480
+2,660
| +19% | +$111K |
|
2494
iShares US Real Estate ETF
IYR
$3.64B
| $683K | ﹤0.01% |
7,781
+4,694
| +152% | +$412K |
|
2495
Stem
STEM
$115M
| $683K | ﹤0.01% |
30,746
+17,686
| +135% | +$393K |
|
2496
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $682K | ﹤0.01% |
3,500
| – | – |
|
|
XIFR
2497
XPLR Infrastructure, LP
XIFR
$939M
| $682K | ﹤0.01% |
24,663
-3,082
| -11% | -$85.2K |
|
|
DX
2498
Dynex Capital
DX
$1.65B
| $680K | ﹤0.01% |
56,973
| – | – |
|
2499
Resources Connection
RGP
$169M
| $679K | ﹤0.01% |
61,545
+31,980
| +108% | +$353K |
|
2500
MarineMax
HZO
$557M
| $679K | ﹤0.01% |
20,990
-5
| -0% | -$162 |
|