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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
2601
Global Medical REIT
GMRE
$511M
| $572K | ﹤0.01% |
62,991
+27
| +0% | +$245 |
|
2602
Enhabit
EHAB
$409M
| $572K | ﹤0.01% |
64,094
+3,293
| +5% | +$29.4K |
|
2603
Enterprise Products Partners
EPD
$68.5B
| $571K | ﹤0.01% |
19,713
+2,722
| +16% | +$78.9K |
|
2604
Blend Labs
BLND
$1.07B
| $570K | ﹤0.01% |
+241,590
| New | +$570K |
|
|
ITOS
2605
DELISTED
iTeos Therapeutics
ITOS
| $570K | ﹤0.01% |
38,410
+6,580
| +21% | +$97.6K |
|
2606
Burke & Herbert Financial Services Corp
BHRB
$932M
| $568K | ﹤0.01% |
+11,136
| New | +$568K |
|
2607
Horizon Bancorp
HBNC
$839M
| $563K | ﹤0.01% |
45,548
+1,150
| +3% | +$14.2K |
|
|
LGF.A
2608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $563K | ﹤0.01% |
59,720
| – | – |
|
2609
Seneca Foods Class A
SENEA
$756M
| $563K | ﹤0.01% |
9,800
+1,490
| +18% | +$85.5K |
|
2610
Cass Information Systems
CASS
$562M
| $560K | ﹤0.01% |
13,981
| – | – |
|
2611
Applied Digital
APLD
$4.45B
| $560K | ﹤0.01% |
94,110
+10,300
| +12% | +$61.3K |
|
2612
Washington Trust Bancorp
WASH
$570M
| $559K | ﹤0.01% |
20,390
+3,120
| +18% | +$85.5K |
|
2613
Standard BioTools
LAB
$489M
| $559K | ﹤0.01% |
+315,690
| New | +$559K |
|
2614
Clear Channel Outdoor Holdings
CCO
$631M
| $559K | ﹤0.01% |
396,290
| – | – |
|
2615
Hertz
HTZ
$1.82B
| $557K | ﹤0.01% |
157,890
-55,608
| -26% | -$196K |
|
2616
Tango Therapeutics
TNGX
$708M
| $557K | ﹤0.01% |
64,940
+16,980
| +35% | +$146K |
|
2617
EverQuote
EVER
$849M
| $557K | ﹤0.01% |
26,690
+5,830
| +28% | +$122K |
|
2618
Anywhere Real Estate
HOUS
$699M
| $556K | ﹤0.01% |
168,050
+36,045
| +27% | +$119K |
|
2619
Myers Industries
MYE
$602M
| $555K | ﹤0.01% |
41,486
| – | – |
|
2620
Centrus Energy
LEU
$3.99B
| $554K | ﹤0.01% |
12,970
+3,900
| +43% | +$167K |
|
2621
Conduent
CNDT
$442M
| $549K | ﹤0.01% |
168,528
-83
| -0% | -$271 |
|
2622
Stoke Therapeutics
STOK
$1.24B
| $549K | ﹤0.01% |
40,630
+3,290
| +9% | +$44.4K |
|
2623
Vimeo
VMEO
$1.28B
| $545K | ﹤0.01% |
146,221
| – | – |
|
2624
Pagaya Technologies
PGY
$2.83B
| $545K | ﹤0.01% |
+42,727
| New | +$545K |
|
2625
LoveSac
LOVE
$302M
| $545K | ﹤0.01% |
24,140
+7,590
| +46% | +$171K |
|