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 | |
|---|---|---|---|---|---|---|
2626
Nurix Therapeutics
NRIX
$684M
| $479K | ﹤0.01% |
46,460
| – | – |
|
|
PLL
2627
DELISTED
Piedmont Lithium
PLL
| $479K | ﹤0.01% |
16,970
-130
| -0.8% | -$3.67K |
|
|
TBI
2628
Trueblue
TBI
$171M
| $479K | ﹤0.01% |
31,211
-70,236
| -69% | -$1.08M |
|
|
IBTE
2629
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $478K | ﹤0.01% |
+20,039
| New | +$478K |
|
2630
Clearwater Paper
CLW
$342M
| $477K | ﹤0.01% |
13,198
+1,800
| +16% | +$65K |
|
2631
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $475K | ﹤0.01% |
5,013
+666
| +15% | +$63.1K |
|
2632
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $475K | ﹤0.01% |
+9,448
| New | +$475K |
|
2633
Funko
FNKO
$184M
| $473K | ﹤0.01% |
61,230
+7,830
| +15% | +$60.5K |
|
2634
CEVA Inc
CEVA
$549M
| $472K | ﹤0.01% |
20,790
+1,384
| +7% | +$31.4K |
|
2635
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $472K | ﹤0.01% |
3,255
+989
| +44% | +$143K |
|
2636
Stoneridge
SRI
$229M
| $470K | ﹤0.01% |
24,030
+2,730
| +13% | +$53.4K |
|
2637
Cass Information Systems
CASS
$562M
| $469K | ﹤0.01% |
10,421
-380
| -4% | -$17.1K |
|
2638
Scholar Rock
SRRK
$3B
| $469K | ﹤0.01% |
24,940
+12,550
| +101% | +$236K |
|
2639
Rush Enterprises Class B
RUSHB
$4.4B
| $469K | ﹤0.01% |
8,849
-130
| -1% | -$6.89K |
|
2640
Futu Holdings
FUTU
$25.3B
| $468K | ﹤0.01% |
8,574
-17,577
| -67% | -$960K |
|
2641
Vaalco Energy
EGY
$416M
| $466K | ﹤0.01% |
103,700
| – | – |
|
2642
Ethan Allen Interiors
ETD
$745M
| $466K | ﹤0.01% |
14,584
-70
| -0.5% | -$2.23K |
|
2643
Excelerate Energy
EE
$759M
| $465K | ﹤0.01% |
30,070
| – | – |
|
2644
Digimarc
DMRC
$203M
| $464K | ﹤0.01% |
12,840
+1,520
| +13% | +$54.9K |
|
2645
Bally's
BALY
$487M
| $464K | ﹤0.01% |
33,260
+7,160
| +27% | +$99.8K |
|
2646
OrthoPediatrics
KIDS
$484M
| $463K | ﹤0.01% |
14,250
+1,850
| +15% | +$60.1K |
|
2647
Resources Connection
RGP
$167M
| $463K | ﹤0.01% |
32,665
| – | – |
|
2648
iShares US Real Estate ETF
IYR
$3.6B
| $460K | ﹤0.01% |
5,036
-1,854
| -27% | -$169K |
|
|
ALX
2649
Alexander's
ALX
$1.22B
| $460K | ﹤0.01% |
2,155
-120
| -5% | -$25.6K |
|
2650
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $459K | ﹤0.01% |
+19,712
| New | +$459K |
|