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 | |
|---|---|---|---|---|---|---|
2701
Horizon Bancorp
HBNC
$843M
| $358K | ﹤0.01% |
32,378
-4,300
| -12% | -$47.6K |
|
2702
GFL Environmental
GFL
$17.1B
| $357K | ﹤0.01% |
10,362
-2,030
| -16% | -$69.9K |
|
2703
Rush Enterprises Class B
RUSHB
$4.46B
| $356K | ﹤0.01% |
8,925
| – | – |
|
2704
OneSpaWorld
OSW
$2.23B
| $356K | ﹤0.01% |
29,700
-3,800
| -11% | -$45.6K |
|
2705
Gorman-Rupp
GRC
$1.11B
| $356K | ﹤0.01% |
14,237
-1,200
| -8% | -$30K |
|
|
IGMS
2706
DELISTED
IGM Biosciences
IGMS
| $356K | ﹤0.01% |
25,900
| – | – |
|
2707
Donegal Group Class A
DGICA
$695M
| $355K | ﹤0.01% |
23,214
+200
| +0.9% | +$3.06K |
|
|
NKLA
2708
DELISTED
Nikola Corporation Common Stock
NKLA
| $354K | ﹤0.01% |
9,757
| – | – |
|
2709
Kodiak Sciences
KOD
$522M
| $352K | ﹤0.01% |
56,700
| – | – |
|
2710
i3 Verticals
IIIV
$724M
| $351K | ﹤0.01% |
14,300
-1,400
| -9% | -$34.3K |
|
2711
Enhabit
EHAB
$387M
| $350K | ﹤0.01% |
25,150
-7,370
| -23% | -$103K |
|
|
SBOW
2712
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
15,200
-2,600
| -15% | -$59.4K |
|
2713
LivePerson
LPSN
$93.4M
| $347K | ﹤0.01% |
78,601
-11,697
| -13% | -$51.6K |
|
2714
Inogen
INGN
$222M
| $346K | ﹤0.01% |
27,750
-582
| -2% | -$7.26K |
|
2715
Seneca Foods Class A
SENEA
$751M
| $345K | ﹤0.01% |
6,600
-1,081
| -14% | -$56.5K |
|
2716
Atara Biotherapeutics
ATRA
$83.2M
| $345K | ﹤0.01% |
4,754
-32
| -0.7% | -$2.32K |
|
|
ITOS
2717
DELISTED
iTeos Therapeutics
ITOS
| $344K | ﹤0.01% |
25,300
-3,622
| -13% | -$49.3K |
|
2718
Mitek Systems
MITK
$449M
| $344K | ﹤0.01% |
35,900
+200
| +0.6% | +$1.92K |
|
|
ALX
2719
Alexander's
ALX
$1.21B
| $344K | ﹤0.01% |
1,775
-200
| -10% | -$38.8K |
|
2720
Pan American Silver
PAAS
$15.1B
| $342K | ﹤0.01% |
18,815
+1,973
| +12% | +$35.9K |
|
2721
Vishay Precision Group
VPG
$395M
| $342K | ﹤0.01% |
8,200
-600
| -7% | -$25.1K |
|
2722
Applied Digital
APLD
$4.29B
| $342K | ﹤0.01% |
152,800
-5,800
| -4% | -$13K |
|
2723
Couchbase
BASE
$1.35B
| $340K | ﹤0.01% |
24,200
-1,500
| -6% | -$21.1K |
|
2724
MediaAlpha
MAX
$697M
| $340K | ﹤0.01% |
22,700
-85,087
| -79% | -$1.27M |
|
2725
OptimizeRx
OPRX
$328M
| $340K | ﹤0.01% |
23,241
-2,490
| -10% | -$36.4K |
|