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 | |
|---|---|---|---|---|---|---|
|
VERV
2526
DELISTED
Verve Therapeutics
VERV
| $592K | ﹤0.01% |
42,500
| – | – |
|
2527
Altimmune
ALT
$324M
| $592K | ﹤0.01% |
52,580
+5,440
| +12% | +$61.2K |
|
2528
Midland States Bancorp
MSBI
$385M
| $591K | ﹤0.01% |
21,447
+1,860
| +9% | +$51.3K |
|
|
AMK
2529
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $590K | ﹤0.01% |
19,690
| – | – |
|
2530
First Financial Corporation Common Stock
THFF
$693M
| $588K | ﹤0.01% |
13,660
-460
| -3% | -$19.8K |
|
2531
Vita Coco
COCO
$2.19B
| $586K | ﹤0.01% |
22,850
| – | – |
|
2532
Central Pacific Financial
CPF
$834M
| $584K | ﹤0.01% |
29,659
+2,850
| +11% | +$56.1K |
|
2533
Smith & Wesson
SWBI
$416M
| $582K | ﹤0.01% |
42,935
+4,900
| +13% | +$66.4K |
|
|
FNA
2534
DELISTED
Paragon 28, Inc.
FNA
| $582K | ﹤0.01% |
46,800
| – | – |
|
2535
Liberty Media Series A
FWONA
$22.4B
| $577K | ﹤0.01% |
9,957
+68
| +0.7% | +$3.94K |
|
2536
Liberty Broadband Class A
LBRDA
$8.61B
| $577K | ﹤0.01% |
7,156
-10
| -0.1% | -$806 |
|
2537
Fulgent Genetics
FLGT
$667M
| $577K | ﹤0.01% |
19,951
| – | – |
|
2538
Perimeter Solutions
PRM
$3.22B
| $576K | ﹤0.01% |
125,200
| – | – |
|
2539
Univest Financial
UVSP
$894M
| $574K | ﹤0.01% |
26,056
| – | – |
|
|
OPI
2540
Office Properties Income Trust
OPI
$18.7M
| $573K | ﹤0.01% |
78,309
+12,000
| +18% | +$87.8K |
|
2541
Vimeo
VMEO
$1.28B
| $573K | ﹤0.01% |
146,221
+7,670
| +6% | +$30.1K |
|
|
ALPN
2542
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $573K | ﹤0.01% |
30,040
+11,540
| +62% | +$220K |
|
|
MODV
2543
DELISTED
ModivCare
MODV
| $572K | ﹤0.01% |
13,013
| – | – |
|
2544
Surmodics
SRDX
$459M
| $571K | ﹤0.01% |
15,721
| – | – |
|
2545
Definitive Healthcare
DH
$414M
| $570K | ﹤0.01% |
57,300
+1,554
| +3% | +$15.4K |
|
2546
NovoCure
NVCR
$1.37B
| $569K | ﹤0.01% |
38,132
+3,899
| +11% | +$58.2K |
|
2547
Community Health Systems
CYH
$409M
| $569K | ﹤0.01% |
181,800
| – | – |
|
2548
TFS Financial
TFSL
$3.76B
| $568K | ﹤0.01% |
38,668
-20,054
| -34% | -$295K |
|
2549
nLIGHT
LASR
$1.44B
| $567K | ﹤0.01% |
42,030
+2,430
| +6% | +$32.8K |
|
2550
Petco
WOOF
$1B
| $567K | ﹤0.01% |
179,531
+121,940
| +212% | +$385K |
|