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 | |
|---|---|---|---|---|---|---|
2551
Costamare
CMRE
$1.52B
| $544K | ﹤0.01% |
47,937
+4,260
| +10% | +$48.4K |
|
2552
Univest Financial
UVSP
$881M
| $542K | ﹤0.01% |
26,056
| – | – |
|
2553
Paysafe
PSFE
$822M
| $542K | ﹤0.01% |
34,353
-9,477
| -22% | -$150K |
|
2554
Lightspeed Commerce
LSPD
$1.71B
| $542K | ﹤0.01% |
38,572
+18,133
| +89% | +$255K |
|
2555
Ero Copper
ERO
$1.73B
| $539K | ﹤0.01% |
27,967
| – | – |
|
2556
Liberty Media Series A
FWONA
$23.1B
| $536K | ﹤0.01% |
9,128
-829
| -8% | -$48.7K |
|
2557
Cabaletta Bio
CABA
$176M
| $534K | ﹤0.01% |
31,310
-62,022
| -66% | -$1.06M |
|
2558
Novavax
NVAX
$1.36B
| $534K | ﹤0.01% |
111,730
-653
| -0.6% | -$3.12K |
|
2559
Ginkgo Bioworks
DNA
$655M
| $534K | ﹤0.01% |
11,499
+56
| +0.5% | +$2.6K |
|
2560
Flushing Financial
FFIC
$471M
| $533K | ﹤0.01% |
42,295
-1,120
| -3% | -$14.1K |
|
2561
Orthofix Medical
OFIX
$590M
| $531K | ﹤0.01% |
36,579
-2,550
| -7% | -$37K |
|
|
NVRO
2562
DELISTED
NEVRO CORP.
NVRO
| $530K | ﹤0.01% |
36,700
-4,500
| -11% | -$65K |
|
2563
Altimmune
ALT
$315M
| $530K | ﹤0.01% |
52,030
-550
| -1% | -$5.6K |
|
2564
Zymeworks
ZYME
$1.2B
| $529K | ﹤0.01% |
50,250
+14,460
| +40% | +$152K |
|
2565
Lexicon Pharmaceuticals
LXRX
$396M
| $528K | ﹤0.01% |
219,941
-25,360
| -10% | -$60.9K |
|
|
TPC
2566
Tutor Perini Corporation
TPC
$3.36B
| $527K | ﹤0.01% |
36,465
+13,550
| +59% | +$196K |
|
2567
Mission Produce
AVO
$903M
| $526K | ﹤0.01% |
44,320
+21,900
| +98% | +$260K |
|
2568
Luminar Technologies
LAZR
$165M
| $524K | ﹤0.01% |
17,719
| – | – |
|
2569
fuboTV
FUBO
$1.44B
| $523K | ﹤0.01% |
330,774
| – | – |
|
2570
Independent Bank Corp
IBCP
$646M
| $519K | ﹤0.01% |
20,463
+4,900
| +31% | +$124K |
|
|
FNA
2571
DELISTED
Paragon 28, Inc.
FNA
| $519K | ﹤0.01% |
42,000
-4,800
| -10% | -$59.3K |
|
2572
Methanex
MEOH
$3.03B
| $516K | ﹤0.01% |
11,566
-361
| -3% | -$16.1K |
|
2573
Burford Capital
BUR
$2.81B
| $515K | ﹤0.01% |
32,236
| – | – |
|
2574
Berry Corp
BRY
$319M
| $514K | ﹤0.01% |
63,900
-106,442
| -62% | -$857K |
|
2575
iShares Short Treasury Bond ETF
SHV
$20.8B
| $509K | ﹤0.01% |
4,607
-162,104
| -97% | -$17.9M |
|