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 | |
|---|---|---|---|---|---|---|
2626
NETGEAR
NTGR
$831M
| $448K | ﹤0.01% |
28,403
-2,263
| -7% | -$35.7K |
|
2627
Clearway Energy Class A
CWEN.A
$3.13B
| $447K | ﹤0.01% |
20,766
-25,257
| -55% | -$543K |
|
|
FARO
2628
DELISTED
Faro Technologies
FARO
| $446K | ﹤0.01% |
20,732
-2,900
| -12% | -$62.4K |
|
|
RVNC
2629
DELISTED
Revance Therapeutics, Inc.
RVNC
| $445K | ﹤0.01% |
90,500
-500
| -0.5% | -$2.46K |
|
2630
Evolv Technologies
EVLV
$1.4B
| $444K | ﹤0.01% |
99,720
-12,830
| -11% | -$57.1K |
|
2631
CAE Inc
CAE
$8.62B
| $443K | ﹤0.01% |
21,463
-6,108
| -22% | -$126K |
|
2632
Futu Holdings
FUTU
$24.4B
| $443K | ﹤0.01% |
8,176
-398
| -5% | -$21.6K |
|
2633
Designer Brands
DBI
$210M
| $440K | ﹤0.01% |
40,225
-21,775
| -35% | -$238K |
|
2634
CEVA Inc
CEVA
$593M
| $439K | ﹤0.01% |
19,330
-1,460
| -7% | -$33.2K |
|
2635
Excelerate Energy
EE
$768M
| $438K | ﹤0.01% |
27,370
-2,700
| -9% | -$43.3K |
|
2636
Biomea Fusion
BMEA
$117M
| $436K | ﹤0.01% |
29,140
| – | – |
|
2637
Pan American Silver
PAAS
$14.9B
| $436K | ﹤0.01% |
28,881
-778
| -3% | -$11.7K |
|
2638
Caribou Biosciences
CRBU
$160M
| $435K | ﹤0.01% |
84,630
-1,130
| -1% | -$5.81K |
|
|
ITOS
2639
DELISTED
iTeos Therapeutics
ITOS
| $434K | ﹤0.01% |
31,830
-3,490
| -10% | -$47.6K |
|
|
NAPA
2640
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $434K | ﹤0.01% |
46,590
+15,560
| +50% | +$145K |
|
2641
ALX Oncology
ALXO
$56.2M
| $433K | ﹤0.01% |
38,790
-1,500
| -4% | -$16.7K |
|
2642
Advantage Solutions
ADV
$606M
| $432K | ﹤0.01% |
99,820
+6,690
| +7% | +$29K |
|
2643
Denny's
DENN
$265M
| $431K | ﹤0.01% |
48,112
-11,910
| -20% | -$107K |
|
2644
Custom Truck One Source
CTOS
$1.27B
| $430K | ﹤0.01% |
73,830
+16,200
| +28% | +$94.3K |
|
2645
Weave Communications
WEAV
$593M
| $430K | ﹤0.01% |
37,420
| – | – |
|
2646
Bit Digital
BTBT
$974M
| $429K | ﹤0.01% |
149,560
| – | – |
|
2647
Schneider National
SNDR
$4.08B
| $429K | ﹤0.01% |
18,937
-8,291
| -30% | -$188K |
|
2648
York Water
YORW
$439M
| $428K | ﹤0.01% |
11,800
+2,960
| +33% | +$107K |
|
2649
ATN International
ATNI
$233M
| $426K | ﹤0.01% |
13,529
+2,799
| +26% | +$88.2K |
|
2650
Sutro Biopharma
STRO
$72.3M
| $425K | ﹤0.01% |
75,300
| – | – |
|