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 | |
|---|---|---|---|---|---|---|
|
ENFN
2676
DELISTED
Enfusion, Inc.
ENFN
| $404K | ﹤0.01% |
43,650
| – | – |
|
|
CDMO
2677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $399K | ﹤0.01% |
59,550
-7,900
| -12% | -$52.9K |
|
2678
Virgin Galactic
SPCE
$187M
| $399K | ﹤0.01% |
13,477
+1,957
| +17% | +$57.9K |
|
2679
Haverty Furniture Companies
HVT
$380M
| $396K | ﹤0.01% |
11,620
+1,147
| +11% | +$39.1K |
|
2680
SelectQuote
SLQT
$353M
| $396K | ﹤0.01% |
198,176
-13,189
| -6% | -$26.4K |
|
2681
Unisys
UIS
$284M
| $396K | ﹤0.01% |
80,694
-9,520
| -11% | -$46.7K |
|
2682
NextDecade
NEXT
$1.71B
| $395K | ﹤0.01% |
69,610
-22,460
| -24% | -$128K |
|
2683
Teekay
TK
$737M
| $394K | ﹤0.01% |
54,180
| – | – |
|
2684
MBIA
MBI
$350M
| $394K | ﹤0.01% |
58,320
-3,410
| -6% | -$23.1K |
|
2685
Gannett
GCI
$626M
| $393K | ﹤0.01% |
161,170
| – | – |
|
2686
Stoneridge
SRI
$230M
| $393K | ﹤0.01% |
21,300
-2,730
| -11% | -$50.3K |
|
2687
Rush Street Interactive
RSI
$2.02B
| $393K | ﹤0.01% |
60,320
| – | – |
|
|
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $391K | ﹤0.01% |
34,110
| – | – |
|
2689
ZIM Integrated Shipping Services
ZIM
$1.78B
| $390K | ﹤0.01% |
38,559
| – | – |
|
2690
Great Southern Bancorp
GSBC
$703M
| $390K | ﹤0.01% |
7,113
-560
| -7% | -$30.7K |
|
2691
Lyell Immunopharma
LYEL
$236M
| $390K | ﹤0.01% |
8,742
-471
| -5% | -$21K |
|
2692
RCI Hospitality Holdings
RICK
$225M
| $389K | ﹤0.01% |
6,710
-1,070
| -14% | -$62.1K |
|
2693
Resources Connection
RGP
$176M
| $389K | ﹤0.01% |
29,565
-3,100
| -9% | -$40.8K |
|
2694
Xponential Fitness
XPOF
$285M
| $388K | ﹤0.01% |
23,480
| – | – |
|
|
PYCR
2695
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $388K | ﹤0.01% |
19,964
+1,038
| +5% | +$20.2K |
|
|
JBIO
2696
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $387K | ﹤0.01% |
374
| – | – |
|
2697
EverQuote
EVER
$886M
| $387K | ﹤0.01% |
20,860
+5,730
| +38% | +$106K |
|
2698
Frontier Group Holdings
ULCC
$1.24B
| $387K | ﹤0.01% |
47,730
-26,860
| -36% | -$218K |
|
2699
Axogen
AXGN
$774M
| $386K | ﹤0.01% |
47,790
| – | – |
|
2700
Cipher Mining
CIFR
$4.87B
| $385K | ﹤0.01% |
74,670
-17,720
| -19% | -$91.3K |
|