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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Thryv Holdings
THRY
$551M
| $383K | ﹤0.01% |
16,589
-6,528
| -28% | -$151K |
|
2677
Sana Biotechnology
SANA
$739M
| $381K | ﹤0.01% |
116,395
+8,800
| +8% | +$28.8K |
|
2678
SelectQuote
SLQT
$339M
| $380K | ﹤0.01% |
175,325
-23,900
| -12% | -$51.9K |
|
|
TRTX
2679
TPG RE Finance Trust
TRTX
$744M
| $378K | ﹤0.01% |
52,100
| – | – |
|
2680
Midland States Bancorp
MSBI
$385M
| $378K | ﹤0.01% |
17,657
-500
| -3% | -$10.7K |
|
2681
NexGen Energy
NXE
$4.56B
| $378K | ﹤0.01% |
98,713
| – | – |
|
2682
Anterix
ATEX
$397M
| $377K | ﹤0.01% |
11,400
| – | – |
|
2683
iShares Global REIT ETF
REET
$3.87B
| $375K | ﹤0.01% |
16,373
-4,295
| -21% | -$98.5K |
|
2684
Oil States International
OIS
$341M
| $374K | ﹤0.01% |
44,951
-20,880
| -32% | -$174K |
|
2685
Stitch Fix
SFIX
$745M
| $374K | ﹤0.01% |
73,268
| – | – |
|
2686
Kimball Electronics
KE
$735M
| $374K | ﹤0.01% |
15,500
| – | – |
|
|
SEI
2687
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $373K | ﹤0.01% |
43,700
+2,700
| +7% | +$23.1K |
|
2688
Opendoor
OPEN
$4.31B
| $373K | ﹤0.01% |
211,778
+10,418
| +5% | +$18.3K |
|
|
INDT
2689
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $372K | ﹤0.01% |
5,619
+1,900
| +51% | +$126K |
|
2690
Merchants Bancorp
MBIN
$1.45B
| $370K | ﹤0.01% |
14,200
-1,100
| -7% | -$28.6K |
|
2691
ADMA Biologics
ADMA
$3.76B
| $368K | ﹤0.01% |
111,200
| – | – |
|
2692
Bausch Health
BHC
$2.64B
| $367K | ﹤0.01% |
45,286
-7,150
| -14% | -$57.9K |
|
2693
NuScale Power
SMR
$4.59B
| $365K | ﹤0.01% |
40,200
-5,300
| -12% | -$48.2K |
|
2694
America's Car Mart
CRMT
$285M
| $364K | ﹤0.01% |
4,600
-1,255
| -21% | -$99.4K |
|
|
DHC
2695
Diversified Healthcare Trust
DHC
$1.05B
| $363K | ﹤0.01% |
268,683
+10,174
| +4% | +$13.7K |
|
2696
Universal Insurance Holdings
UVE
$696M
| $361K | ﹤0.01% |
19,834
-5,753
| -22% | -$105K |
|
|
PTRA
2697
DELISTED
Proterra Inc. Common Stock
PTRA
| $360K | ﹤0.01% |
236,859
| – | – |
|
2698
Stagwell
STGW
$1.39B
| $359K | ﹤0.01% |
48,400
+3,600
| +8% | +$26.7K |
|
2699
Acco Brands
ACCO
$357M
| $359K | ﹤0.01% |
67,486
-4,394
| -6% | -$23.4K |
|
|
TSVT
2700
DELISTED
2seventy bio
TSVT
| $359K | ﹤0.01% |
35,175
-266
| -0.8% | -$2.71K |
|