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 | |
|---|---|---|---|---|---|---|
2626
Chegg
CHGG
$179M
| $545K | ﹤0.01% |
172,443
+43,357
| +34% | +$137K |
|
2627
Zumiez
ZUMZ
$356M
| $545K | ﹤0.01% |
27,970
+5,330
| +24% | +$104K |
|
2628
Innodata
INOD
$1.85B
| $545K | ﹤0.01% |
+36,730
| New | +$545K |
|
2629
MindMed
MNMD
$710M
| $543K | ﹤0.01% |
+75,330
| New | +$543K |
|
|
CDMO
2630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $539K | ﹤0.01% |
75,560
+16,010
| +27% | +$114K |
|
2631
Teekay
TK
$721M
| $536K | ﹤0.01% |
59,780
+5,600
| +10% | +$50.2K |
|
2632
Community Health Systems
CYH
$409M
| $536K | ﹤0.01% |
159,520
-3,750
| -2% | -$12.6K |
|
2633
TETRA Technologies
TTI
$640M
| $533K | ﹤0.01% |
154,160
+15,930
| +12% | +$55.1K |
|
2634
Clearfield
CLFD
$456M
| $530K | ﹤0.01% |
13,755
+2,461
| +22% | +$94.9K |
|
2635
Ubiquiti
UI
$36.6B
| $530K | ﹤0.01% |
3,637
+141
| +4% | +$20.5K |
|
2636
Frontier Group Holdings
ULCC
$1.17B
| $529K | ﹤0.01% |
107,330
+59,600
| +125% | +$294K |
|
2637
Daily Journal
DJCO
$661M
| $529K | ﹤0.01% |
1,340
| – | – |
|
2638
Orthofix Medical
OFIX
$563M
| $528K | ﹤0.01% |
39,809
+3,230
| +9% | +$42.8K |
|
2639
AMC Networks
AMCX
$328M
| $527K | ﹤0.01% |
54,600
+16,135
| +42% | +$156K |
|
2640
Ryerson Holding
RYI
$707M
| $526K | ﹤0.01% |
26,990
| – | – |
|
2641
Bandwidth Inc
BAND
$458M
| $526K | ﹤0.01% |
31,170
+230
| +0.7% | +$3.88K |
|
2642
First Financial Corporation Common Stock
THFF
$693M
| $526K | ﹤0.01% |
14,260
+1,710
| +14% | +$63.1K |
|
2643
NETGEAR
NTGR
$823M
| $525K | ﹤0.01% |
34,333
+5,930
| +21% | +$90.7K |
|
2644
BRC Inc
BRCC
$174M
| $525K | ﹤0.01% |
85,600
+29,440
| +52% | +$180K |
|
2645
Telus
TU
$24.1B
| $524K | ﹤0.01% |
34,642
-48,695
| -58% | -$737K |
|
2646
Compass Minerals
CMP
$752M
| $524K | ﹤0.01% |
50,764
+8,920
| +21% | +$92.1K |
|
2647
Methode Electronics
MEI
$292M
| $524K | ﹤0.01% |
50,625
+13,767
| +37% | +$142K |
|
2648
James River Group
JRVR
$246M
| $524K | ﹤0.01% |
67,750
+30,567
| +82% | +$236K |
|
2649
FirstService
FSV
$9.32B
| $522K | ﹤0.01% |
3,429
-216
| -6% | -$32.9K |
|
2650
Organogenesis Holdings
ORGO
$617M
| $522K | ﹤0.01% |
186,270
+26,510
| +17% | +$74.2K |
|