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 | |
|---|---|---|---|---|---|---|
|
SILK
2551
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $567K | ﹤0.01% |
46,200
-600
| -1% | -$7.36K |
|
2552
Methanex
MEOH
$2.98B
| $565K | ﹤0.01% |
11,927
-190
| -2% | -$9K |
|
2553
Virgin Galactic
SPCE
$180M
| $564K | ﹤0.01% |
11,520
| – | – |
|
2554
Guild Holdings
GHLD
$1.24B
| $564K | ﹤0.01% |
40,000
| – | – |
|
2555
SandRidge Energy
SD
$429M
| $563K | ﹤0.01% |
41,219
-4,400
| -10% | -$60.1K |
|
2556
Paysafe
PSFE
$820M
| $561K | ﹤0.01% |
43,830
-5,652
| -11% | -$72.3K |
|
2557
National Research Corp
NRC
$366M
| $559K | ﹤0.01% |
14,119
-420
| -3% | -$16.6K |
|
2558
Perella Weinberg Partners
PWP
$1.4B
| $558K | ﹤0.01% |
45,660
-190
| -0.4% | -$2.32K |
|
2559
Hanmi Financial
HAFC
$754M
| $557K | ﹤0.01% |
28,735
+5
| +0% | +$97 |
|
2560
BioLife Solutions
BLFS
$1.27B
| $556K | ﹤0.01% |
34,237
-642
| -2% | -$10.4K |
|
|
PKST
2561
Peakstone Realty Trust
PKST
$485M
| $553K | ﹤0.01% |
27,770
-880
| -3% | -$17.5K |
|
2562
TeraWulf
WULF
$4.14B
| $550K | ﹤0.01% |
229,260
+85,690
| +60% | +$206K |
|
|
DISH
2563
DELISTED
DISH Network Corp.
DISH
| $550K | ﹤0.01% |
95,346
-104,110
| -52% | -$601K |
|
2564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $549K | ﹤0.01% |
3,500
| – | – |
|
2565
Designer Brands
DBI
$229M
| $549K | ﹤0.01% |
62,000
| – | – |
|
2566
Tower Semiconductor
TSEM
$7.57B
| $544K | ﹤0.01% |
17,821
| – | – |
|
2567
Titan Machinery
TITN
$464M
| $544K | ﹤0.01% |
18,830
-1,870
| -9% | -$54K |
|
2568
Adtran
ADTN
$828M
| $543K | ﹤0.01% |
73,928
+5,749
| +8% | +$42.2K |
|
2569
PureCycle Technologies
PCT
$2.38B
| $540K | ﹤0.01% |
133,410
+27,710
| +26% | +$112K |
|
2570
Novavax
NVAX
$1.29B
| $539K | ﹤0.01% |
112,383
-4,692
| -4% | -$22.5K |
|
2571
iRadimed
IRMD
$910M
| $538K | ﹤0.01% |
11,340
-1,250
| -10% | -$59.3K |
|
|
NKLA
2572
DELISTED
Nikola Corporation Common Stock
NKLA
| $537K | ﹤0.01% |
20,480
-68
| -0.3% | -$1.79K |
|
|
LUCK
2573
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $536K | ﹤0.01% |
37,870
-6,780
| -15% | -$96K |
|
|
ACRE
2574
Ares Commercial Real Estate
ACRE
$267M
| $535K | ﹤0.01% |
51,680
-5,140
| -9% | -$53.3K |
|
2575
Green Dot
GDOT
$757M
| $535K | ﹤0.01% |
53,997
-9,410
| -15% | -$93.2K |
|