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 | |
|---|---|---|---|---|---|---|
2501
PubMatic
PUBM
$370M
| $568K | ﹤0.01% |
41,100
| – | – |
|
2502
Technology Select Sector SPDR Fund
XLK
$86.3B
| $568K | ﹤0.01% |
3,761
-149
| -4% | -$22.5K |
|
2503
American Well
AMWL
$106M
| $568K | ﹤0.01% |
12,025
| – | – |
|
2504
Children's Place
PLCE
$170M
| $568K | ﹤0.01% |
14,100
-1,923
| -12% | -$77.4K |
|
2505
RAPT Therapeutics
RAPT
$234M
| $567K | ﹤0.01% |
3,863
| – | – |
|
2506
Kinross Gold
KGC
$28B
| $567K | ﹤0.01% |
120,301
-1,178
| -1% | -$5.55K |
|
2507
Alpha and Omega Semiconductor
AOSL
$858M
| $566K | ﹤0.01% |
21,000
-3,276
| -13% | -$88.3K |
|
2508
Repay Holdings
RPAY
$487M
| $566K | ﹤0.01% |
86,138
-1,459
| -2% | -$9.59K |
|
2509
MBIA
MBI
$374M
| $565K | ﹤0.01% |
61,059
-3,300
| -5% | -$30.6K |
|
|
VRN
2510
DELISTED
Veren
VRN
| $564K | ﹤0.01% |
79,825
+10,320
| +15% | +$72.9K |
|
|
GOOD
2511
Gladstone Commercial Corp
GOOD
$598M
| $563K | ﹤0.01% |
44,600
-6,384
| -13% | -$80.6K |
|
|
FARO
2512
DELISTED
Faro Technologies
FARO
| $563K | ﹤0.01% |
22,859
-2,771
| -11% | -$68.2K |
|
2513
Titan International
TWI
$546M
| $562K | ﹤0.01% |
53,651
-7,512
| -12% | -$78.7K |
|
|
SWI
2514
DELISTED
SolarWinds Corporation Common Stock
SWI
| $560K | ﹤0.01% |
65,097
+3,792
| +6% | +$32.6K |
|
|
CHUY
2515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $559K | ﹤0.01% |
15,600
-2,656
| -15% | -$95.2K |
|
2516
Baidu
BIDU
$37B
| $559K | ﹤0.01% |
+3,703
| New | +$559K |
|
2517
Kelly Services Class A
KELYA
$465M
| $559K | ﹤0.01% |
33,676
-8,805
| -21% | -$146K |
|
2518
Bally's
BALY
$487M
| $558K | ﹤0.01% |
28,600
-21,872
| -43% | -$427K |
|
2519
iShares Short Treasury Bond ETF
SHV
$20.7B
| $551K | ﹤0.01% |
4,990
+85
| +2% | +$9.39K |
|
2520
OrthoPediatrics
KIDS
$484M
| $549K | ﹤0.01% |
12,400
| – | – |
|
2521
Liberty Broadband Class A
LBRDA
$8.61B
| $549K | ﹤0.01% |
6,686
-792
| -11% | -$65K |
|
2522
Arcturus Therapeutics
ARCT
$489M
| $547K | ﹤0.01% |
22,800
| – | – |
|
2523
Flushing Financial
FFIC
$465M
| $546K | ﹤0.01% |
36,655
-42,372
| -54% | -$631K |
|
2524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $546K | ﹤0.01% |
5,309
-41
| -0.8% | -$4.21K |
|
2525
Reynolds Consumer Products
REYN
$4.8B
| $545K | ﹤0.01% |
19,829
-4,553
| -19% | -$125K |
|