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 | |
|---|---|---|---|---|---|---|
2501
FirstService
FSV
$9.26B
| $604K | ﹤0.01% |
3,645
-3,866
| -51% | -$641K |
|
2502
A-Mark Precious Metals
AMRK
$654M
| $604K | ﹤0.01% |
19,670
-260
| -1% | -$7.98K |
|
2503
SandRidge Energy
SD
$431M
| $600K | ﹤0.01% |
41,205
-14
| -0% | -$204 |
|
2504
OraSure Technologies
OSUR
$241M
| $600K | ﹤0.01% |
97,506
-17,270
| -15% | -$106K |
|
|
AGTI
2505
DELISTED
Agiliti, Inc.
AGTI
| $599K | ﹤0.01% |
59,170
+8,642
| +17% | +$87.5K |
|
2506
Vimeo
VMEO
$1.29B
| $598K | ﹤0.01% |
146,221
| – | – |
|
2507
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $597K | ﹤0.01% |
14,260
-310
| -2% | -$13K |
|
2508
Mesa Laboratories
MLAB
$358M
| $597K | ﹤0.01% |
5,443
-310
| -5% | -$34K |
|
2509
Tower Semiconductor
TSEM
$7.58B
| $596K | ﹤0.01% |
17,821
| – | – |
|
2510
Gildan
GIL
$8.09B
| $596K | ﹤0.01% |
16,054
+125
| +0.8% | +$4.64K |
|
2511
Tactile Systems Technology
TCMD
$305M
| $595K | ﹤0.01% |
36,600
| – | – |
|
|
LGF.A
2512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $594K | ﹤0.01% |
59,720
| – | – |
|
2513
Mister Car Wash
MCW
$1.78B
| $594K | ﹤0.01% |
76,587
+5,555
| +8% | +$43.1K |
|
2514
Guild Holdings
GHLD
$1.24B
| $590K | ﹤0.01% |
40,000
| – | – |
|
2515
Mercantile Bank Corp
MBWM
$760M
| $587K | ﹤0.01% |
15,241
+4,470
| +42% | +$172K |
|
2516
LendingTree
TREE
$1.03B
| $585K | ﹤0.01% |
13,820
-6,900
| -33% | -$292K |
|
2517
Kearny Financial
KRNY
$406M
| $585K | ﹤0.01% |
90,843
-13,981
| -13% | -$90K |
|
2518
Xometry
XMTR
$2.62B
| $584K | ﹤0.01% |
34,580
+3,240
| +10% | +$54.7K |
|
|
BELFB
2519
Bel Fuse Class B
BELFB
$1.83B
| $582K | ﹤0.01% |
9,650
+2,190
| +29% | +$132K |
|
2520
Ivanhoe Electric
IE
$1.2B
| $578K | ﹤0.01% |
58,960
-400
| -0.7% | -$3.92K |
|
|
CFB
2521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $578K | ﹤0.01% |
41,745
+10,170
| +32% | +$141K |
|
2522
V2X
VVX
$1.8B
| $575K | ﹤0.01% |
12,310
+4,230
| +52% | +$198K |
|
2523
NerdWallet
NRDS
$844M
| $573K | ﹤0.01% |
39,000
-20,670
| -35% | -$304K |
|
2524
Stem
STEM
$148M
| $572K | ﹤0.01% |
13,060
+7,621
| +140% | +$334K |
|
2525
Community Health Systems
CYH
$413M
| $571K | ﹤0.01% |
163,270
-18,530
| -10% | -$64.9K |
|