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 | |
|---|---|---|---|---|---|---|
2651
TTEC Holdings
TTEC
$180M
| $459K | ﹤0.01% |
21,163
-47,057
| -69% | -$1.02M |
|
2652
Ares Capital
ARCC
$15.8B
| $458K | ﹤0.01% |
+22,874
| New | +$458K |
|
2653
Stitch Fix
SFIX
$752M
| $457K | ﹤0.01% |
127,928
-1
| -0% | -$4 |
|
2654
Rigel Pharmaceuticals
RIGL
$669M
| $456K | ﹤0.01% |
31,473
| – | – |
|
2655
Great Southern Bancorp
GSBC
$715M
| $455K | ﹤0.01% |
7,673
-290
| -4% | -$17.2K |
|
2656
Costamare
CMRE
$1.45B
| $455K | ﹤0.01% |
43,677
-4,310
| -9% | -$44.9K |
|
2657
TotalEnergies
TTE
$135B
| $453K | ﹤0.01% |
+6,727
| New | +$453K |
|
2658
B2Gold
BTG
$5.77B
| $453K | ﹤0.01% |
143,303
-401,290
| -74% | -$1.27M |
|
|
XIFR
2659
XPLR Infrastructure, LP
XIFR
$920M
| $448K | ﹤0.01% |
14,720
-179
| -1% | -$5.44K |
|
2660
ZimVie
ZIMV
$532M
| $447K | ﹤0.01% |
25,191
-7
| -0% | -$124 |
|
2661
NETGEAR
NTGR
$816M
| $447K | ﹤0.01% |
30,666
-44
| -0.1% | -$642 |
|
2662
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $446K | ﹤0.01% |
+30,000
| New | +$446K |
|
2663
Heidrick & Struggles
HSII
$1.03B
| $446K | ﹤0.01% |
15,090
+3,270
| +28% | +$96.6K |
|
2664
Acco Brands
ACCO
$359M
| $444K | ﹤0.01% |
73,106
-5,280
| -7% | -$32.1K |
|
2665
Xperi
XPER
$273M
| $442K | ﹤0.01% |
40,145
-3,340
| -8% | -$36.8K |
|
|
STKL
2666
SunOpta
STKL
$739M
| $442K | ﹤0.01% |
80,860
-97,380
| -55% | -$533K |
|
2667
Cullinan Oncology
CGEM
$388M
| $442K | ﹤0.01% |
43,380
-360
| -0.8% | -$3.67K |
|
2668
Ero Copper
ERO
$1.68B
| $442K | ﹤0.01% |
27,967
+16,667
| +147% | +$263K |
|
2669
Nkarta
NKTX
$143M
| $441K | ﹤0.01% |
66,820
-4,000
| -6% | -$26.4K |
|
2670
First Majestic Silver
AG
$4.55B
| $441K | ﹤0.01% |
71,703
| – | – |
|
2671
NextDecade
NEXT
$2.18B
| $439K | ﹤0.01% |
92,070
-9,670
| -10% | -$46.1K |
|
|
CDMO
2672
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $438K | ﹤0.01% |
67,450
+7,250
| +12% | +$47.1K |
|
|
WSR
2673
Whitestone REIT
WSR
$655M
| $438K | ﹤0.01% |
35,624
+5,624
| +19% | +$69.1K |
|
2674
Cerus
CERS
$226M
| $436K | ﹤0.01% |
202,074
| – | – |
|
2675
Mercantile Bank Corp
MBWM
$780M
| $435K | ﹤0.01% |
10,771
+1,060
| +11% | +$42.8K |
|