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 | |
|---|---|---|---|---|---|---|
2601
Kimball Electronics
KE
$735M
| $512K | ﹤0.01% |
19,000
+2,570
| +16% | +$69.3K |
|
2602
Enhabit
EHAB
$409M
| $508K | ﹤0.01% |
49,101
+7,590
| +18% | +$78.6K |
|
2603
Unisys
UIS
$276M
| $507K | ﹤0.01% |
90,214
-2,988,417
| -97% | -$16.8M |
|
|
FPI
2604
Farmland Partners
FPI
$471M
| $505K | ﹤0.01% |
40,480
+880
| +2% | +$11K |
|
2605
Sun Country Airlines
SNCY
$699M
| $504K | ﹤0.01% |
32,060
| – | – |
|
2606
Burford Capital
BUR
$2.73B
| $503K | ﹤0.01% |
32,236
| – | – |
|
2607
Vera Therapeutics
VERA
$1.55B
| $503K | ﹤0.01% |
32,680
-1,610
| -5% | -$24.8K |
|
2608
Pennant Group
PNTG
$850M
| $502K | ﹤0.01% |
36,089
| – | – |
|
2609
Camden National
CAC
$679M
| $501K | ﹤0.01% |
13,316
-580
| -4% | -$21.8K |
|
|
BELFB
2610
Bel Fuse Class B
BELFB
$1.84B
| $498K | ﹤0.01% |
7,460
+1,120
| +18% | +$74.8K |
|
2611
Allogene Therapeutics
ALLO
$246M
| $497K | ﹤0.01% |
154,808
+10,090
| +7% | +$32.4K |
|
2612
Alpha and Omega Semiconductor
AOSL
$858M
| $496K | ﹤0.01% |
19,050
+300
| +2% | +$7.82K |
|
2613
Zumiez
ZUMZ
$356M
| $495K | ﹤0.01% |
24,320
| – | – |
|
2614
Brady Corp
BRC
$3.69B
| $493K | ﹤0.01% |
8,398
+2,346
| +39% | +$138K |
|
2615
Health Catalyst
HCAT
$229M
| $493K | ﹤0.01% |
53,220
-121,404
| -70% | -$1.12M |
|
2616
Caribou Biosciences
CRBU
$166M
| $491K | ﹤0.01% |
85,760
+17,810
| +26% | +$102K |
|
2617
SmartRent
SMRT
$269M
| $487K | ﹤0.01% |
152,590
+19,750
| +15% | +$63K |
|
2618
Dream Finders Homes
DFH
$2.7B
| $486K | ﹤0.01% |
13,690
| – | – |
|
2619
Pan American Silver
PAAS
$15.3B
| $484K | ﹤0.01% |
29,659
+1,305
| +5% | +$21.3K |
|
2620
Genco Shipping & Trading
GNK
$772M
| $484K | ﹤0.01% |
29,190
-5,260
| -15% | -$87.3K |
|
|
SLGC
2621
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $484K | ﹤0.01% |
191,320
| – | – |
|
|
STER
2622
DELISTED
Sterling Check Corp. Common Stock
STER
| $484K | ﹤0.01% |
34,750
-2,300
| -6% | -$32K |
|
2623
Hawaiian Electric Industries
HE
$2.08B
| $483K | ﹤0.01% |
34,036
-15,797
| -32% | -$224K |
|
|
AMPS
2624
DELISTED
Altus Power, Inc.
AMPS
| $482K | ﹤0.01% |
70,640
-4,420
| -6% | -$30.2K |
|
2625
Insteel Industries
IIIN
$745M
| $481K | ﹤0.01% |
12,560
+2,010
| +19% | +$77K |
|