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 | |
|---|---|---|---|---|---|---|
2526
Rush Street Interactive
RSI
$2.01B
| $636K | ﹤0.01% |
66,321
+6,001
| +10% | +$57.6K |
|
2527
Altimmune
ALT
$324M
| $635K | ﹤0.01% |
95,530
+43,500
| +84% | +$289K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$598M
| $635K | ﹤0.01% |
44,510
| – | – |
|
2529
Pliant Therapeutics
PLRX
$104M
| $635K | ﹤0.01% |
59,080
| – | – |
|
2530
NerdWallet
NRDS
$788M
| $634K | ﹤0.01% |
43,450
+4,450
| +11% | +$65K |
|
2531
Hudbay
HBM
$5.33B
| $633K | ﹤0.01% |
69,990
+19,470
| +39% | +$176K |
|
2532
Editas Medicine
EDIT
$230M
| $630K | ﹤0.01% |
134,830
+52,330
| +63% | +$244K |
|
|
BELFB
2533
Bel Fuse Class B
BELFB
$1.84B
| $630K | ﹤0.01% |
9,650
| – | – |
|
|
BBUC
2534
Brookfield Business Corp
BBUC
$2.36B
| $629K | ﹤0.01% |
30,820
| – | – |
|
2535
HighPeak Energy
HPK
$926M
| $629K | ﹤0.01% |
44,760
+9,650
| +27% | +$136K |
|
|
CBL
2536
CBL Properties
CBL
$982M
| $628K | ﹤0.01% |
26,880
| – | – |
|
2537
Nu Skin
NUS
$570M
| $628K | ﹤0.01% |
59,580
| – | – |
|
2538
ARS Pharmaceuticals
SPRY
$1.04B
| $627K | ﹤0.01% |
73,660
+14,490
| +24% | +$123K |
|
2539
Funko
FNKO
$184M
| $626K | ﹤0.01% |
64,090
+10,380
| +19% | +$101K |
|
2540
RPC Inc
RES
$1.02B
| $623K | ﹤0.01% |
99,656
| – | – |
|
2541
Methanex
MEOH
$2.98B
| $623K | ﹤0.01% |
12,906
+1,340
| +12% | +$64.7K |
|
|
SAVE
2542
DELISTED
Spirit Airlines, Inc.
SAVE
| $622K | ﹤0.01% |
169,970
+105,570
| +164% | +$386K |
|
2543
Universal Technical Institute
UTI
$1.48B
| $621K | ﹤0.01% |
39,480
| – | – |
|
2544
Community Trust Bancorp
CTBI
$1.04B
| $621K | ﹤0.01% |
14,223
| – | – |
|
|
EU
2545
enCore Energy
EU
$438M
| $619K | ﹤0.01% |
157,200
| – | – |
|
2546
Lennar Class B
LEN.B
$33.8B
| $619K | ﹤0.01% |
4,672
-723
| -13% | -$95.8K |
|
2547
Algonquin Power & Utilities
AQN
$4.3B
| $619K | ﹤0.01% |
105,590
| – | – |
|
2548
Arcturus Therapeutics
ARCT
$489M
| $619K | ﹤0.01% |
25,410
| – | – |
|
2549
Mercantile Bank Corp
MBWM
$777M
| $618K | ﹤0.01% |
15,241
| – | – |
|
2550
Amerant Bancorp
AMTB
$880M
| $618K | ﹤0.01% |
27,220
| – | – |
|