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 | |
|---|---|---|---|---|---|---|
2576
Allogene Therapeutics
ALLO
$246M
| $498K | ﹤0.01% |
100,908
+14,800
| +17% | +$73.1K |
|
2577
Shoe Carnival
SCVL
$653M
| $498K | ﹤0.01% |
19,400
-2,836
| -13% | -$72.7K |
|
2578
Futu Holdings
FUTU
$25.3B
| $497K | ﹤0.01% |
9,589
-1,515
| -14% | -$78.6K |
|
2579
New Fortress Energy
NFE
$376M
| $496K | ﹤0.01% |
16,865
-3,403
| -17% | -$100K |
|
|
AGTI
2580
DELISTED
Agiliti, Inc.
AGTI
| $494K | ﹤0.01% |
30,908
-4,499
| -13% | -$71.9K |
|
2581
Ocular Therapeutix
OCUL
$2.27B
| $493K | ﹤0.01% |
93,500
| – | – |
|
2582
United Fire Group
UFCS
$792M
| $492K | ﹤0.01% |
18,548
-3,198
| -15% | -$84.9K |
|
2583
Aclaris Therapeutics
ACRS
$221M
| $489K | ﹤0.01% |
60,400
| – | – |
|
2584
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $487K | ﹤0.01% |
3,500
| – | – |
|
|
NWLI
2585
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $485K | ﹤0.01% |
2,000
-100
| -5% | -$24.3K |
|
2586
Ambac
AMBC
$415M
| $485K | ﹤0.01% |
31,310
-9,637
| -24% | -$149K |
|
|
LAND
2587
Gladstone Land Corp
LAND
$321M
| $485K | ﹤0.01% |
29,100
-3,700
| -11% | -$61.6K |
|
2588
Resources Connection
RGP
$167M
| $483K | ﹤0.01% |
28,283
-6,996
| -20% | -$119K |
|
2589
Microvision
MVIS
$334M
| $482K | ﹤0.01% |
180,700
-18,100
| -9% | -$48.3K |
|
|
CTEV
2590
Claritev Corporation
CTEV
$1.04B
| $481K | ﹤0.01% |
11,340
+642
| +6% | +$27.2K |
|
|
CMBT
2591
CMB.TECH NV
CMBT
$2.75B
| $479K | ﹤0.01% |
28,534
-545,229
| -95% | -$9.15M |
|
2592
World Acceptance Corp
WRLD
$904M
| $479K | ﹤0.01% |
5,751
-488
| -8% | -$40.6K |
|
2593
Pennant Group
PNTG
$850M
| $478K | ﹤0.01% |
33,469
-4,161
| -11% | -$59.4K |
|
2594
Select Water Solutions
WTTR
$930M
| $477K | ﹤0.01% |
68,600
-5,600
| -8% | -$39K |
|
2595
Clear Channel Outdoor Holdings
CCO
$631M
| $477K | ﹤0.01% |
397,400
| – | – |
|
|
CMRC
2596
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $477K | ﹤0.01% |
53,300
-173,399
| -76% | -$1.55M |
|
2597
Cass Information Systems
CASS
$562M
| $475K | ﹤0.01% |
10,966
| – | – |
|
2598
Grid Dynamics Holdings
GDYN
$635M
| $474K | ﹤0.01% |
41,366
-106,552
| -72% | -$1.22M |
|
2599
Montauk Renewables
MNTK
$290M
| $473K | ﹤0.01% |
60,100
-5,700
| -9% | -$44.9K |
|
2600
Arlo Technologies
ARLO
$1.77B
| $470K | ﹤0.01% |
77,490
-7,757
| -9% | -$47K |
|