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 | |
|---|---|---|---|---|---|---|
2576
Pulmonx
LUNG
$65.6M
| $534K | ﹤0.01% |
41,900
| – | – |
|
|
ORC
2577
Orchid Island Capital
ORC
$951M
| $533K | ﹤0.01% |
63,279
-4,619
| -7% | -$38.9K |
|
|
FARO
2578
DELISTED
Faro Technologies
FARO
| $532K | ﹤0.01% |
23,632
-1,600
| -6% | -$36K |
|
2579
Evolv Technologies
EVLV
$1.37B
| $531K | ﹤0.01% |
112,550
+11,970
| +12% | +$56.5K |
|
|
SBOW
2580
DELISTED
SilverBow Resources, Inc.
SBOW
| $531K | ﹤0.01% |
18,260
| – | – |
|
2581
Lightwave Logic
LWLG
$393M
| $531K | ﹤0.01% |
106,590
-5,810
| -5% | -$28.9K |
|
|
HCP
2582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $530K | ﹤0.01% |
22,411
+2,165
| +11% | +$51.2K |
|
2583
Mitek Systems
MITK
$454M
| $528K | ﹤0.01% |
40,470
+4,570
| +13% | +$59.6K |
|
2584
Orthofix Medical
OFIX
$563M
| $527K | ﹤0.01% |
39,129
-2,169
| -5% | -$29.2K |
|
2585
Gildan
GIL
$8.08B
| $527K | ﹤0.01% |
15,929
+87
| +0.5% | +$2.88K |
|
2586
Tactile Systems Technology
TCMD
$296M
| $523K | ﹤0.01% |
36,600
| – | – |
|
2587
Olo Inc
OLO
$1.74B
| $523K | ﹤0.01% |
91,480
-540
| -0.6% | -$3.09K |
|
2588
Reynolds Consumer Products
REYN
$4.8B
| $523K | ﹤0.01% |
19,490
+2,346
| +14% | +$63K |
|
2589
EyePoint Pharmaceuticals
EYPT
$934M
| $522K | ﹤0.01% |
22,600
+2,780
| +14% | +$64.2K |
|
|
NPKI
2590
NPK International Inc.
NPKI
$899M
| $522K | ﹤0.01% |
78,542
-3,982
| -5% | -$26.4K |
|
2591
Select Water Solutions
WTTR
$930M
| $521K | ﹤0.01% |
68,600
| – | – |
|
2592
E.W. Scripps
SSP
$246M
| $520K | ﹤0.01% |
65,136
-14,080
| -18% | -$112K |
|
2593
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $519K | ﹤0.01% |
156,000
| – | – |
|
2594
Vitesse Energy
VTS
$999M
| $519K | ﹤0.01% |
23,722
-1,776
| -7% | -$38.9K |
|
2595
Bristow Group
VTOL
$1.08B
| $519K | ﹤0.01% |
18,362
-1,110
| -6% | -$31.4K |
|
|
CMRC
2596
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $519K | ﹤0.01% |
53,300
| – | – |
|
2597
Sana Biotechnology
SANA
$739M
| $517K | ﹤0.01% |
126,595
| – | – |
|
2598
RCI Hospitality Holdings
RICK
$295M
| $516K | ﹤0.01% |
7,780
+430
| +6% | +$28.5K |
|
2599
First Community Bankshares
FCBC
$684M
| $514K | ﹤0.01% |
13,855
-57,323
| -81% | -$2.13M |
|
2600
Hackett Group
HCKT
$563M
| $513K | ﹤0.01% |
22,537
+1,780
| +9% | +$40.5K |
|