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 | |
|---|---|---|---|---|---|---|
|
EVRI
2551
DELISTED
Everi Holdings
EVRI
| $616K | ﹤0.01% |
73,330
| – | – |
|
2552
Smith & Wesson
SWBI
$416M
| $616K | ﹤0.01% |
42,935
| – | – |
|
2553
Medifast
MED
$152M
| $615K | ﹤0.01% |
28,200
-15,548
| -36% | -$339K |
|
2554
Eagle Bancorp
EGBN
$596M
| $614K | ﹤0.01% |
32,510
-5
| -0% | -$95 |
|
2555
B&G Foods
BGS
$368M
| $614K | ﹤0.01% |
75,949
-604
| -0.8% | -$4.88K |
|
2556
SelectQuote
SLQT
$339M
| $612K | ﹤0.01% |
221,816
+23,640
| +12% | +$65.2K |
|
|
UHT
2557
Universal Health Realty Income Trust
UHT
$569M
| $612K | ﹤0.01% |
15,632
+7,259
| +87% | +$284K |
|
2558
Replimune Group
REPL
$468M
| $612K | ﹤0.01% |
67,980
+21,250
| +45% | +$191K |
|
2559
SandRidge Energy
SD
$429M
| $611K | ﹤0.01% |
47,255
+6,050
| +15% | +$78.2K |
|
2560
Credicorp
BAP
$21B
| $610K | ﹤0.01% |
+3,784
| New | +$610K |
|
2561
Kodiak Gas Services
KGS
$2.87B
| $609K | ﹤0.01% |
+22,340
| New | +$609K |
|
2562
Cogent Biosciences
COGT
$1.78B
| $609K | ﹤0.01% |
72,200
| – | – |
|
2563
Heidrick & Struggles
HSII
$1.02B
| $609K | ﹤0.01% |
19,270
+4,180
| +28% | +$132K |
|
2564
Harrow
HROW
$1.44B
| $606K | ﹤0.01% |
29,020
+9,330
| +47% | +$195K |
|
2565
Leggett & Platt
LEG
$1.35B
| $605K | ﹤0.01% |
52,820
-150,849
| -74% | -$1.73M |
|
2566
Midland States Bancorp
MSBI
$385M
| $604K | ﹤0.01% |
26,687
-600
| -2% | -$13.6K |
|
|
BBBY
2567
Bed Bath & Beyond, Inc.
BBBY
$592M
| $604K | ﹤0.01% |
46,200
| – | – |
|
2568
Ibotta
IBTA
$745M
| $599K | ﹤0.01% |
+7,970
| New | +$599K |
|
|
FPI
2569
Farmland Partners
FPI
$471M
| $599K | ﹤0.01% |
51,930
+20,790
| +67% | +$240K |
|
2570
Revolve Group
RVLV
$1.67B
| $598K | ﹤0.01% |
37,600
| – | – |
|
2571
Sun Country Airlines
SNCY
$699M
| $597K | ﹤0.01% |
47,563
+1,370
| +3% | +$17.2K |
|
2572
Univest Financial
UVSP
$894M
| $595K | ﹤0.01% |
26,056
| – | – |
|
2573
Turning Point Brands
TPB
$1.77B
| $594K | ﹤0.01% |
18,510
+6,210
| +50% | +$199K |
|
2574
Playtika
PLTK
$1.39B
| $593K | ﹤0.01% |
75,339
-24,145
| -24% | -$190K |
|
2575
Guild Holdings
GHLD
$1.24B
| $592K | ﹤0.01% |
40,000
| – | – |
|