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 | |
|---|---|---|---|---|---|---|
2601
Equity Bancshares
EQBK
$788M
| $473K | ﹤0.01% |
13,770
+2,050
| +17% | +$70.5K |
|
2602
Seneca Foods Class A
SENEA
$726M
| $473K | ﹤0.01% |
8,310
+350
| +4% | +$19.9K |
|
2603
Atea Pharmaceuticals
AVIR
$231M
| $470K | ﹤0.01% |
116,420
-4,310
| -4% | -$17.4K |
|
2604
MediaAlpha
MAX
$699M
| $470K | ﹤0.01% |
23,070
-1,310
| -5% | -$26.7K |
|
2605
Titan Machinery
TITN
$445M
| $467K | ﹤0.01% |
18,830
| – | – |
|
2606
AMC Networks
AMCX
$361M
| $467K | ﹤0.01% |
38,465
-4,110
| -10% | -$49.9K |
|
2607
Invesco Mortgage Capital
IVR
$504M
| $466K | ﹤0.01% |
48,145
+12,880
| +37% | +$125K |
|
2608
Trip.com Group
TCOM
$50.2B
| $466K | ﹤0.01% |
10,618
+2,003
| +23% | +$87.9K |
|
2609
Rigel Pharmaceuticals
RIGL
$614M
| $466K | ﹤0.01% |
31,473
| – | – |
|
2610
Lightwave Logic
LWLG
$390M
| $465K | ﹤0.01% |
99,300
-7,290
| -7% | -$34.1K |
|
2611
Kimball Electronics
KE
$759M
| $464K | ﹤0.01% |
21,450
+2,450
| +13% | +$53K |
|
2612
Washington Trust Bancorp
WASH
$561M
| $464K | ﹤0.01% |
17,270
-1,760
| -9% | -$47.3K |
|
2613
Rush Enterprises Class B
RUSHB
$4.51B
| $463K | ﹤0.01% |
8,679
-170
| -2% | -$9.06K |
|
2614
Miller Industries
MLR
$452M
| $462K | ﹤0.01% |
9,230
+4,460
| +94% | +$223K |
|
2615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $461K | ﹤0.01% |
4,847
-166
| -3% | -$15.8K |
|
2616
Surmodics
SRDX
$456M
| $461K | ﹤0.01% |
15,721
| – | – |
|
|
MTTR
2617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $461K | ﹤0.01% |
204,018
-28,382
| -12% | -$64.1K |
|
2618
MeridianLink
MLNK
$1.48B
| $461K | ﹤0.01% |
24,645
-2,405
| -9% | -$45K |
|
2619
Heron Therapeutics
HRTX
$222M
| $457K | ﹤0.01% |
165,030
-28,590
| -15% | -$79.2K |
|
2620
ZimVie
ZIMV
$533M
| $456K | ﹤0.01% |
27,635
+2,444
| +10% | +$40.3K |
|
2621
Organogenesis Holdings
ORGO
$586M
| $454K | ﹤0.01% |
159,760
| – | – |
|
2622
Driven Brands
DRVN
$2.8B
| $452K | ﹤0.01% |
28,603
-271
| -0.9% | -$4.28K |
|
2623
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $451K | ﹤0.01% |
5,308
+1,816
| +52% | +$154K |
|
2624
Methode Electronics
MEI
$285M
| $449K | ﹤0.01% |
36,858
-9,737
| -21% | -$119K |
|
2625
Eldorado Gold
EGO
$5.49B
| $448K | ﹤0.01% |
31,860
-473
| -1% | -$6.66K |
|