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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Applied Digital
APLD
$4.42B
| $417K | ﹤0.01% |
61,800
+8,520
| +16% | +$57.4K |
|
|
DNMR
2702
DELISTED
Danimer Scientific, Inc.
DNMR
| $414K | ﹤0.01% |
10,159
+215
| +2% | +$8.77K |
|
2703
Beyond Meat
BYND
$192M
| $414K | ﹤0.01% |
46,556
-26,280
| -36% | -$234K |
|
2704
Driven Brands
DRVN
$3B
| $412K | ﹤0.01% |
28,874
+2,454
| +9% | +$35K |
|
2705
B. Riley Financial
RILY
$174M
| $411K | ﹤0.01% |
19,574
-3,279
| -14% | -$68.8K |
|
2706
Capital City Bank Group
CCBG
$735M
| $410K | ﹤0.01% |
13,924
| – | – |
|
2707
Edgewise Therapeutics
EWTX
$1.56B
| $409K | ﹤0.01% |
37,420
+2,320
| +7% | +$25.4K |
|
|
PYCR
2708
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $409K | ﹤0.01% |
18,926
-6,798
| -26% | -$147K |
|
2709
Frontier Group Holdings
ULCC
$1.18B
| $407K | ﹤0.01% |
74,590
+14,630
| +24% | +$79.9K |
|
|
HRT
2710
DELISTED
HireRight Holdings Corporation
HRT
| $406K | ﹤0.01% |
30,170
-4,900
| -14% | -$65.9K |
|
2711
Independent Bank Corp
IBCP
$665M
| $405K | ﹤0.01% |
15,563
+1,280
| +9% | +$33.3K |
|
2712
Utah Medical Products
UTMD
$198M
| $404K | ﹤0.01% |
4,800
| – | – |
|
2713
W&T Offshore
WTI
$260M
| $404K | ﹤0.01% |
123,934
-16,000
| -11% | -$52.2K |
|
2714
BlackBerry
BB
$2.24B
| $403K | ﹤0.01% |
113,760
-1,364
| -1% | -$4.83K |
|
2715
Microvision
MVIS
$334M
| $402K | ﹤0.01% |
150,960
-20,100
| -12% | -$53.5K |
|
|
LAND
2716
Gladstone Land Corp
LAND
$319M
| $400K | ﹤0.01% |
27,710
-1,390
| -5% | -$20.1K |
|
|
AGTI
2717
DELISTED
Agiliti, Inc.
AGTI
| $400K | ﹤0.01% |
50,528
+4,130
| +9% | +$32.7K |
|
2718
Equity Bancshares
EQBK
$805M
| $397K | ﹤0.01% |
11,720
-710
| -6% | -$24.1K |
|
2719
GoPro
GPRO
$253M
| $397K | ﹤0.01% |
114,360
-15,900
| -12% | -$55.2K |
|
|
BBUC
2720
Brookfield Business Corp
BBUC
$2.35B
| $395K | ﹤0.01% |
16,950
+2,836
| +20% | +$66K |
|
2721
Replimune Group
REPL
$452M
| $394K | ﹤0.01% |
46,730
-115,614
| -71% | -$975K |
|
2722
Hyster-Yale Materials Handling
HY
$633M
| $394K | ﹤0.01% |
6,328
+590
| +10% | +$36.7K |
|
|
TELL
2723
DELISTED
Tellurian Inc.
TELL
| $392K | ﹤0.01% |
518,750
-23,350
| -4% | -$17.6K |
|
2724
Vanda Pharmaceuticals
VNDA
$271M
| $391K | ﹤0.01% |
92,673
-7,200
| -7% | -$30.4K |
|
|
SEI
2725
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $390K | ﹤0.01% |
48,970
| – | – |
|