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 | |
|---|---|---|---|---|---|---|
2501
Revolve Group
RVLV
$1.67B
| $623K | ﹤0.01% |
37,600
| – | – |
|
2502
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $623K | ﹤0.01% |
14,570
-430
| -3% | -$18.4K |
|
2503
Douglas Dynamics
PLOW
$751M
| $623K | ﹤0.01% |
21,000
| – | – |
|
2504
Ducommun
DCO
$1.36B
| $622K | ﹤0.01% |
11,943
+5,400
| +83% | +$281K |
|
2505
International Money Express
IMXI
$430M
| $621K | ﹤0.01% |
28,100
| – | – |
|
2506
Washington Trust Bancorp
WASH
$570M
| $616K | ﹤0.01% |
19,030
+1,790
| +10% | +$58K |
|
2507
Evolus
EOLS
$475M
| $616K | ﹤0.01% |
58,480
-6,580
| -10% | -$69.3K |
|
2508
Conduent
CNDT
$442M
| $615K | ﹤0.01% |
168,611
-6,460
| -4% | -$23.6K |
|
2509
Mister Car Wash
MCW
$1.77B
| $614K | ﹤0.01% |
71,032
+26,610
| +60% | +$230K |
|
2510
4D Molecular Therapeutics
FDMT
$324M
| $611K | ﹤0.01% |
30,170
-53,100
| -64% | -$1.08M |
|
2511
QuinStreet
QNST
$912M
| $611K | ﹤0.01% |
47,650
| – | – |
|
2512
Lennar Class B
LEN.B
$33.8B
| $606K | ﹤0.01% |
4,756
-490
| -9% | -$62.4K |
|
2513
LSB Industries
LXU
$585M
| $604K | ﹤0.01% |
64,900
-4,410
| -6% | -$41.1K |
|
2514
HighPeak Energy
HPK
$926M
| $604K | ﹤0.01% |
42,430
+3,200
| +8% | +$45.6K |
|
|
UHT
2515
Universal Health Realty Income Trust
UHT
$569M
| $603K | ﹤0.01% |
13,950
+462
| +3% | +$20K |
|
2516
A-Mark Precious Metals
AMRK
$592M
| $603K | ﹤0.01% |
19,930
+4,230
| +27% | +$128K |
|
2517
Mesa Laboratories
MLAB
$327M
| $603K | ﹤0.01% |
5,753
| – | – |
|
2518
Fate Therapeutics
FATE
$115M
| $601K | ﹤0.01% |
160,760
-800
| -0.5% | -$2.99K |
|
2519
ALX Oncology
ALXO
$62.7M
| $600K | ﹤0.01% |
40,290
| – | – |
|
2520
Ivanhoe Electric
IE
$1.17B
| $598K | ﹤0.01% |
59,360
| – | – |
|
|
GOOD
2521
Gladstone Commercial Corp
GOOD
$598M
| $598K | ﹤0.01% |
45,180
+4,310
| +11% | +$57.1K |
|
2522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $597K | ﹤0.01% |
8,495
| – | – |
|
2523
Transocean
RIG
$3.06B
| $595K | ﹤0.01% |
93,778
+81,229
| +647% | +$516K |
|
2524
CAE Inc
CAE
$8.44B
| $595K | ﹤0.01% |
27,571
+557
| +2% | +$12K |
|
|
EGLE
2525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $594K | ﹤0.01% |
10,730
-2,470
| -19% | -$137K |
|