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 | |
|---|---|---|---|---|---|---|
2526
EyePoint Pharmaceuticals
EYPT
$940M
| $570K | ﹤0.01% |
27,600
+5,000
| +22% | +$103K |
|
2527
Conduent
CNDT
$442M
| $570K | ﹤0.01% |
168,611
| – | – |
|
2528
Horizon Bancorp
HBNC
$826M
| $570K | ﹤0.01% |
44,398
-1,570
| -3% | -$20.1K |
|
2529
Cullinan Oncology
CGEM
$350M
| $566K | ﹤0.01% |
33,200
-10,180
| -23% | -$173K |
|
2530
Bausch Health
BHC
$2.53B
| $565K | ﹤0.01% |
53,252
-277
| -0.5% | -$2.94K |
|
2531
Bandwidth Inc
BAND
$551M
| $565K | ﹤0.01% |
30,940
-12,440
| -29% | -$227K |
|
2532
Mitek Systems
MITK
$452M
| $562K | ﹤0.01% |
39,890
-580
| -1% | -$8.18K |
|
2533
Vitesse Energy
VTS
$943M
| $562K | ﹤0.01% |
23,680
-42
| -0.2% | -$997 |
|
|
KREF
2534
KKR Real Estate Finance Trust
KREF
$625M
| $560K | ﹤0.01% |
55,630
-215
| -0.4% | -$2.16K |
|
2535
National Research Corp
NRC
$367M
| $559K | ﹤0.01% |
14,119
| – | – |
|
|
CHUY
2536
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | ﹤0.01% |
16,530
| – | – |
|
2537
First Watch Restaurant Group
FWRG
$1.01B
| $556K | ﹤0.01% |
22,580
+3,820
| +20% | +$94K |
|
2538
ARKO Corp
ARKO
$563M
| $554K | ﹤0.01% |
97,220
-11,520
| -11% | -$65.7K |
|
2539
HighPeak Energy
HPK
$906M
| $554K | ﹤0.01% |
35,110
-7,320
| -17% | -$115K |
|
2540
Alpha and Omega Semiconductor
AOSL
$843M
| $552K | ﹤0.01% |
25,040
+5,990
| +31% | +$132K |
|
2541
Baidu
BIDU
$47.4B
| $551K | ﹤0.01% |
+5,237
| New | +$551K |
|
2542
Definitive Healthcare
DH
$426M
| $551K | ﹤0.01% |
68,280
+10,980
| +19% | +$88.6K |
|
|
GMRE
2543
Global Medical REIT
GMRE
$508M
| $551K | ﹤0.01% |
62,964
+2
| +0% | +$18 |
|
2544
Clean Energy Fuels
CLNE
$577M
| $549K | ﹤0.01% |
204,859
-34,795
| -15% | -$93.3K |
|
2545
Hackett Group
HCKT
$560M
| $548K | ﹤0.01% |
22,537
| – | – |
|
2546
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $547K | ﹤0.01% |
2,318
-660
| -22% | -$156K |
|
2547
nLIGHT
LASR
$1.47B
| $546K | ﹤0.01% |
42,030
| – | – |
|
2548
NovoCure
NVCR
$1.42B
| $546K | ﹤0.01% |
34,930
-3,202
| -8% | -$50K |
|
2549
Nano X Imaging
NNOX
$250M
| $545K | ﹤0.01% |
55,820
-750
| -1% | -$7.33K |
|
2550
Travere Therapeutics
TVTX
$2.11B
| $544K | ﹤0.01% |
70,620
| – | – |
|