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 | |
|---|---|---|---|---|---|---|
2551
Colliers International
CIGI
$8.4B
| $517K | ﹤0.01% |
4,900
+600
| +14% | +$63.3K |
|
|
CHS
2552
DELISTED
Chicos FAS, Inc.
CHS
| $516K | ﹤0.01% |
93,800
-32,662
| -26% | -$180K |
|
2553
MasterBrand
MBC
$1.62B
| $514K | ﹤0.01% |
63,983
-20,911
| -25% | -$168K |
|
2554
ANI Pharmaceuticals
ANIP
$2.11B
| $514K | ﹤0.01% |
12,950
-1,803
| -12% | -$71.6K |
|
2555
Novavax
NVAX
$1.29B
| $514K | ﹤0.01% |
74,187
+40,876
| +123% | +$283K |
|
|
NAPA
2556
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $512K | ﹤0.01% |
32,200
-4,600
| -13% | -$73.1K |
|
2557
Maravai LifeSciences
MRVI
$376M
| $511K | ﹤0.01% |
36,490
-17,702
| -33% | -$248K |
|
2558
Castle Biosciences
CSTL
$665M
| $511K | ﹤0.01% |
22,500
| – | – |
|
|
ME
2559
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $510K | ﹤0.01% |
11,190
| – | – |
|
2560
Nova
NVMI
$8.25B
| $509K | ﹤0.01% |
4,875
+648
| +15% | +$67.7K |
|
2561
Interface
TILE
$1.6B
| $509K | ﹤0.01% |
62,659
-2,934
| -4% | -$23.8K |
|
2562
FirstService
FSV
$9.32B
| $507K | ﹤0.01% |
3,595
-425
| -11% | -$59.9K |
|
2563
Frontier Group Holdings
ULCC
$1.17B
| $507K | ﹤0.01% |
51,500
-5,800
| -10% | -$57.1K |
|
2564
First Financial Corporation Common Stock
THFF
$693M
| $506K | ﹤0.01% |
13,500
-4,205
| -24% | -$158K |
|
2565
8x8 Inc
EGHT
$285M
| $505K | ﹤0.01% |
121,104
-45,784
| -27% | -$191K |
|
2566
Liberty Global Class C
LBTYK
$3.99B
| $505K | ﹤0.01% |
24,759
+188
| +0.8% | +$3.83K |
|
2567
Petco
WOOF
$1B
| $504K | ﹤0.01% |
56,002
-4,178
| -7% | -$37.6K |
|
2568
RingCentral
RNG
$2.77B
| $504K | ﹤0.01% |
16,431
-22,580
| -58% | -$693K |
|
2569
OneSpan
OSPN
$578M
| $503K | ﹤0.01% |
28,752
-7,209
| -20% | -$126K |
|
|
DX
2570
Dynex Capital
DX
$1.65B
| $503K | ﹤0.01% |
41,483
-9,500
| -19% | -$115K |
|
2571
Domo
DOMO
$643M
| $502K | ﹤0.01% |
35,400
| – | – |
|
2572
Bionano Genomics
BNGO
$23M
| $502K | ﹤0.01% |
754
+121
| +19% | +$80.6K |
|
|
VTNR
2573
DELISTED
Vertex Energy, Inc
VTNR
| $502K | ﹤0.01% |
50,800
| – | – |
|
2574
RCI Hospitality Holdings
RICK
$295M
| $500K | ﹤0.01% |
6,400
+3,700
| +137% | +$289K |
|
2575
Day One Biopharmaceuticals
DAWN
$744M
| $500K | ﹤0.01% |
37,400
-4,500
| -11% | -$60.2K |
|