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 | |
|---|---|---|---|---|---|---|
2576
Navitas Semiconductor
NVTS
$1.38B
| $509K | ﹤0.01% |
106,710
+16,830
| +19% | +$80.3K |
|
2577
Integral Ad Science
IAS
$1.39B
| $508K | ﹤0.01% |
51,000
| – | – |
|
2578
Heidrick & Struggles
HSII
$1.04B
| $508K | ﹤0.01% |
15,090
| – | – |
|
2579
Douglas Dynamics
PLOW
$743M
| $507K | ﹤0.01% |
21,000
| – | – |
|
2580
ICICI Bank
IBN
$116B
| $506K | ﹤0.01% |
19,165
+3,647
| +24% | +$96.3K |
|
2581
Reynolds Consumer Products
REYN
$4.83B
| $506K | ﹤0.01% |
17,701
-1,789
| -9% | -$51.1K |
|
2582
Summit Therapeutics
SMMT
$13.4B
| $505K | ﹤0.01% |
122,010
+1,140
| +0.9% | +$4.72K |
|
2583
Stoke Therapeutics
STOK
$1.25B
| $504K | ﹤0.01% |
37,340
| – | – |
|
2584
Green Dot
GDOT
$805M
| $504K | ﹤0.01% |
53,997
| – | – |
|
2585
SI-BONE Inc
SIBN
$635M
| $503K | ﹤0.01% |
30,700
| – | – |
|
2586
BARK
BARK
$139M
| $502K | ﹤0.01% |
405,189
| – | – |
|
|
OLO
2587
DELISTED
Olo Inc
OLO
| $502K | ﹤0.01% |
91,480
| – | – |
|
2588
Enterprise Products Partners
EPD
$69.4B
| $496K | ﹤0.01% |
+16,991
| New | +$496K |
|
2589
Central Pacific Financial
CPF
$823M
| $495K | ﹤0.01% |
25,039
-4,620
| -16% | -$91.2K |
|
2590
GFL Environmental
GFL
$16.9B
| $492K | ﹤0.01% |
14,259
+3,412
| +31% | +$118K |
|
2591
Enanta Pharmaceuticals
ENTA
$161M
| $488K | ﹤0.01% |
27,930
| – | – |
|
2592
Cogent Biosciences
COGT
$1.73B
| $485K | ﹤0.01% |
72,200
| – | – |
|
2593
Daily Journal
DJCO
$610M
| $485K | ﹤0.01% |
1,340
+640
| +91% | +$231K |
|
2594
Xperi
XPER
$277M
| $484K | ﹤0.01% |
40,145
| – | – |
|
2595
First Financial Corporation Common Stock
THFF
$687M
| $481K | ﹤0.01% |
12,550
-1,110
| -8% | -$42.5K |
|
2596
3D Systems Corporation
DDD
$287M
| $481K | ﹤0.01% |
108,302
| – | – |
|
2597
First Community Bankshares
FCBC
$672M
| $480K | ﹤0.01% |
13,855
| – | – |
|
2598
iRadimed
IRMD
$900M
| $479K | ﹤0.01% |
10,880
-460
| -4% | -$20.2K |
|
2599
Anika Therapeutics
ANIK
$125M
| $478K | ﹤0.01% |
18,800
| – | – |
|
|
CRGX
2600
DELISTED
CARGO Therapeutics
CRGX
| $475K | ﹤0.01% |
+21,300
| New | +$475K |
|