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 | |
|---|---|---|---|---|---|---|
2526
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $545K | ﹤0.01% |
15,768
-480
| -3% | -$16.6K |
|
2527
Washington Trust Bancorp
WASH
$570M
| $545K | ﹤0.01% |
15,719
-900
| -5% | -$31.2K |
|
2528
A-Mark Precious Metals
AMRK
$592M
| $544K | ﹤0.01% |
15,700
| – | – |
|
2529
Xometry
XMTR
$2.45B
| $544K | ﹤0.01% |
36,314
-280
| -0.8% | -$4.19K |
|
|
CVT
2530
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $543K | ﹤0.01% |
65,000
-2,500
| -4% | -$20.9K |
|
2531
Century Aluminum
CENX
$2.09B
| $541K | ﹤0.01% |
54,070
-26,249
| -33% | -$262K |
|
2532
Anika Therapeutics
ANIK
$121M
| $540K | ﹤0.01% |
18,800
-2,156
| -10% | -$61.9K |
|
2533
Xperi
XPER
$275M
| $540K | ﹤0.01% |
49,381
-12,326
| -20% | -$135K |
|
2534
Alignment Healthcare
ALHC
$3.26B
| $537K | ﹤0.01% |
84,500
-69,712
| -45% | -$443K |
|
2535
Smith & Wesson
SWBI
$416M
| $537K | ﹤0.01% |
43,635
| – | – |
|
2536
Nokia
NOK
$24.6B
| $536K | ﹤0.01% |
109,227
-1,824
| -2% | -$8.96K |
|
2537
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $533K | ﹤0.01% |
9,972
-481
| -5% | -$25.7K |
|
2538
PC Connection
CNXN
$1.6B
| $533K | ﹤0.01% |
11,857
-7,729
| -39% | -$347K |
|
2539
HCI Group
HCI
$2.31B
| $531K | ﹤0.01% |
9,900
-1,021
| -9% | -$54.7K |
|
2540
Nuvalent
NUVL
$5.66B
| $530K | ﹤0.01% |
20,300
| – | – |
|
2541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $530K | ﹤0.01% |
8,495
| – | – |
|
2542
REX American Resources
REX
$1.01B
| $529K | ﹤0.01% |
18,500
-2,291
| -11% | -$65.5K |
|
|
GMRE
2543
Global Medical REIT
GMRE
$511M
| $528K | ﹤0.01% |
58,008
-5,381
| -8% | -$49K |
|
2544
Informatica
INFA
$7.55B
| $528K | ﹤0.01% |
32,201
+2,682
| +9% | +$44K |
|
|
VRAY
2545
DELISTED
ViewRay, Inc.
VRAY
| $527K | ﹤0.01% |
152,200
| – | – |
|
2546
Artivion
AORT
$1.94B
| $526K | ﹤0.01% |
40,168
-5,952
| -13% | -$78K |
|
2547
Thermon Group Holdings
THR
$826M
| $526K | ﹤0.01% |
+21,100
| New | +$526K |
|
2548
iRadimed
IRMD
$910M
| $523K | ﹤0.01% |
13,300
| – | – |
|
2549
West Fraser Timber
WFG
$5.84B
| $523K | ﹤0.01% |
7,336
-7
| -0.1% | -$499 |
|
2550
Zegna
ZGN
$2.26B
| $521K | ﹤0.01% |
38,200
+19,500
| +104% | +$266K |
|