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 | |
|---|---|---|---|---|---|---|
2651
Hafnia
HAFN
$3.06B
| $519K | ﹤0.01% |
+61,839
| New | +$519K |
|
2652
Phathom Pharmaceuticals
PHAT
$874M
| $516K | ﹤0.01% |
50,110
+17,820
| +55% | +$184K |
|
2653
Target Hospitality
TH
$876M
| $516K | ﹤0.01% |
59,190
+20,690
| +54% | +$180K |
|
2654
Aehr Test Systems
AEHR
$790M
| $515K | ﹤0.01% |
46,100
+22,360
| +94% | +$250K |
|
2655
Equity Bancshares
EQBK
$809M
| $514K | ﹤0.01% |
14,600
+830
| +6% | +$29.2K |
|
2656
Amer Sports
AS
$20.4B
| $511K | ﹤0.01% |
40,636
-5,698,221
| -99% | -$71.6M |
|
2657
Anavex Life Sciences
AVXL
$763M
| $510K | ﹤0.01% |
120,880
+40,480
| +50% | +$171K |
|
2658
Ambac
AMBC
$415M
| $508K | ﹤0.01% |
39,620
| – | – |
|
2659
Kodak
KODK
$464M
| $504K | ﹤0.01% |
93,740
+28,070
| +43% | +$151K |
|
2660
B. Riley Financial
RILY
$176M
| $504K | ﹤0.01% |
28,584
+9,010
| +46% | +$159K |
|
2661
ZimVie
ZIMV
$532M
| $504K | ﹤0.01% |
27,622
-13
| -0% | -$237 |
|
2662
Adtran
ADTN
$828M
| $504K | ﹤0.01% |
95,791
+30,151
| +46% | +$159K |
|
2663
KRONOS Worldwide
KRO
$721M
| $504K | ﹤0.01% |
40,140
+8,530
| +27% | +$107K |
|
|
KREF
2664
KKR Real Estate Finance Trust
KREF
$644M
| $503K | ﹤0.01% |
55,630
| – | – |
|
2665
Adaptive Biotechnologies
ADPT
$1.89B
| $502K | ﹤0.01% |
138,797
+19,601
| +16% | +$71K |
|
2666
KalVista Pharmaceuticals
KALV
$775M
| $500K | ﹤0.01% |
42,450
+12,440
| +41% | +$147K |
|
2667
Treace Medical Concepts
TMCI
$442M
| $500K | ﹤0.01% |
75,130
+13,000
| +21% | +$86.5K |
|
2668
Titan International
TWI
$546M
| $499K | ﹤0.01% |
67,333
+8,180
| +14% | +$60.6K |
|
2669
Hanmi Financial
HAFC
$754M
| $498K | ﹤0.01% |
29,780
+3,095
| +12% | +$51.7K |
|
2670
iRadimed
IRMD
$910M
| $498K | ﹤0.01% |
11,330
+450
| +4% | +$19.8K |
|
2671
Gray Television
GTN
$579M
| $497K | ﹤0.01% |
95,620
-2,280
| -2% | -$11.9K |
|
2672
CommScope
COMM
$3.59B
| $496K | ﹤0.01% |
403,642
+168,285
| +72% | +$207K |
|
2673
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $495K | ﹤0.01% |
5,247
+400
| +8% | +$37.7K |
|
2674
SIGA Technologies
SIGA
$624M
| $494K | ﹤0.01% |
65,110
-9,350
| -13% | -$71K |
|
|
NGD
2675
New Gold Inc
NGD
$5.14B
| $494K | ﹤0.01% |
253,372
+133,201
| +111% | +$260K |
|