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 | |
|---|---|---|---|---|---|---|
2651
Farmers National Banc Corp
FMNB
$553M
| $425K | ﹤0.01% |
31,830
+6,950
| +28% | +$92.9K |
|
2652
Hanmi Financial
HAFC
$749M
| $425K | ﹤0.01% |
26,685
-2,050
| -7% | -$32.6K |
|
2653
Eventbrite
EB
$281M
| $425K | ﹤0.01% |
77,500
| – | – |
|
2654
Alignment Healthcare
ALHC
$3.3B
| $425K | ﹤0.01% |
85,600
| – | – |
|
|
SEI
2655
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $425K | ﹤0.01% |
48,970
| – | – |
|
|
INST
2656
DELISTED
Instructure Holdings, Inc.
INST
| $422K | ﹤0.01% |
19,740
-1,756,220
| -99% | -$37.5M |
|
2657
First Majestic Silver
AG
$4.91B
| $422K | ﹤0.01% |
71,703
| – | – |
|
|
PKST
2658
Peakstone Realty Trust
PKST
$494M
| $421K | ﹤0.01% |
26,100
-1,670
| -6% | -$26.9K |
|
2659
Vivid Seats
SEAT
$110M
| $420K | ﹤0.01% |
3,508
+664
| +23% | +$79.5K |
|
2660
Target Hospitality
TH
$858M
| $418K | ﹤0.01% |
38,500
| – | – |
|
2661
United Fire Group
UFCS
$807M
| $417K | ﹤0.01% |
19,168
+610
| +3% | +$13.3K |
|
2662
OrthoPediatrics
KIDS
$483M
| $416K | ﹤0.01% |
14,250
| – | – |
|
2663
Oric Pharmaceuticals
ORIC
$1.02B
| $415K | ﹤0.01% |
30,160
+14,840
| +97% | +$204K |
|
2664
B. Riley Financial
RILY
$230M
| $414K | ﹤0.01% |
19,574
| – | – |
|
|
LUCK
2665
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $414K | ﹤0.01% |
30,240
-7,630
| -20% | -$105K |
|
2666
Camden National
CAC
$674M
| $414K | ﹤0.01% |
12,346
-970
| -7% | -$32.5K |
|
2667
Greif Class B
GEF.B
$2.42B
| $414K | ﹤0.01% |
5,950
+650
| +12% | +$45.2K |
|
2668
Universal Insurance Holdings
UVE
$716M
| $410K | ﹤0.01% |
20,190
-2,130
| -10% | -$43.3K |
|
2669
Trustco Bank Corp NY
TRST
$733M
| $410K | ﹤0.01% |
14,560
+3,550
| +32% | +$100K |
|
2670
LSB Industries
LXU
$586M
| $410K | ﹤0.01% |
46,670
-18,230
| -28% | -$160K |
|
2671
Anavex Life Sciences
AVXL
$754M
| $409K | ﹤0.01% |
80,400
-7,640
| -9% | -$38.9K |
|
|
ORC
2672
Orchid Island Capital
ORC
$1.05B
| $407K | ﹤0.01% |
45,579
-17,700
| -28% | -$158K |
|
|
CLDT
2673
Chatham Lodging
CLDT
$340M
| $407K | ﹤0.01% |
40,240
+7,902
| +24% | +$79.9K |
|
2674
Ubiquiti
UI
$36.8B
| $405K | ﹤0.01% |
3,496
+1,223
| +54% | +$142K |
|
2675
Semrush
SEMR
$1.1B
| $405K | ﹤0.01% |
30,520
+10,260
| +51% | +$136K |
|