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 | |
|---|---|---|---|---|---|---|
2501
SI-BONE Inc
SIBN
$676M
| $679K | ﹤0.01% |
52,500
+21,800
| +71% | +$282K |
|
|
ADAM
2502
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $679K | ﹤0.01% |
116,192
| – | – |
|
2503
Evolus
EOLS
$475M
| $677K | ﹤0.01% |
62,440
| – | – |
|
2504
Hackett Group
HCKT
$563M
| $677K | ﹤0.01% |
31,157
+8,620
| +38% | +$187K |
|
2505
World Acceptance Corp
WRLD
$904M
| $676K | ﹤0.01% |
5,470
+270
| +5% | +$33.4K |
|
2506
Heartland Express
HTLD
$656M
| $673K | ﹤0.01% |
54,575
| – | – |
|
2507
ChargePoint
CHPT
$235M
| $672K | ﹤0.01% |
22,249
+18,161
| +444% | +$548K |
|
2508
Theravance Biopharma
TBPH
$687M
| $669K | ﹤0.01% |
78,855
+6,220
| +9% | +$52.7K |
|
|
SAGE
2509
DELISTED
Sage Therapeutics
SAGE
| $664K | ﹤0.01% |
61,100
| – | – |
|
2510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $663K | ﹤0.01% |
8,495
| – | – |
|
2511
Kearny Financial
KRNY
$415M
| $662K | ﹤0.01% |
107,713
+16,870
| +19% | +$104K |
|
2512
Vanda Pharmaceuticals
VNDA
$265M
| $661K | ﹤0.01% |
116,963
+24,290
| +26% | +$137K |
|
2513
Paysafe
PSFE
$820M
| $659K | ﹤0.01% |
37,283
+2,930
| +9% | +$51.8K |
|
2514
Flushing Financial
FFIC
$465M
| $656K | ﹤0.01% |
49,905
+7,610
| +18% | +$100K |
|
2515
Virgin Galactic
SPCE
$180M
| $655K | ﹤0.01% |
77,667
+64,190
| +476% | +$541K |
|
|
ML
2516
DELISTED
MoneyLion Inc.
ML
| $654K | ﹤0.01% |
+8,890
| New | +$654K |
|
|
WSR
2517
Whitestone REIT
WSR
$656M
| $652K | ﹤0.01% |
48,964
| – | – |
|
2518
Immunome
IMNM
$783M
| $651K | ﹤0.01% |
+53,790
| New | +$651K |
|
2519
ICL Group
ICL
$8.07B
| $651K | ﹤0.01% |
152,052
-3,347
| -2% | -$14.3K |
|
2520
HealthStream
HSTM
$839M
| $650K | ﹤0.01% |
23,300
| – | – |
|
2521
Dianthus Therapeutics
DNTH
$1.22B
| $647K | ﹤0.01% |
+25,010
| New | +$647K |
|
|
PRSU
2522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $642K | ﹤0.01% |
18,897
| – | – |
|
2523
Dream Finders Homes
DFH
$2.7B
| $642K | ﹤0.01% |
24,850
+1,070
| +4% | +$27.6K |
|
2524
RingCentral
RNG
$2.77B
| $639K | ﹤0.01% |
22,664
-5,090
| -18% | -$144K |
|
2525
A-Mark Precious Metals
AMRK
$592M
| $637K | ﹤0.01% |
19,670
| – | – |
|