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 | |
|---|---|---|---|---|---|---|
|
TCBC
2701
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $385K | ﹤0.01% |
27,964
| – | – |
|
|
SLRN
2702
DELISTED
ACELYRIN
SLRN
| $383K | ﹤0.01% |
56,730
+31,800
| +128% | +$215K |
|
2703
Adaptive Biotechnologies
ADPT
$1.95B
| $383K | ﹤0.01% |
119,196
-12,170
| -9% | -$39.1K |
|
2704
Arrow Financial
AROW
$476M
| $382K | ﹤0.01% |
15,270
-30
| -0.2% | -$751 |
|
2705
Replimune Group
REPL
$446M
| $382K | ﹤0.01% |
46,730
| – | – |
|
2706
Hawaiian Electric Industries
HE
$2.09B
| $381K | ﹤0.01% |
33,813
-223
| -0.7% | -$2.51K |
|
2707
Vanda Pharmaceuticals
VNDA
$259M
| $381K | ﹤0.01% |
92,673
| – | – |
|
2708
Tango Therapeutics
TNGX
$848M
| $381K | ﹤0.01% |
47,960
+11,320
| +31% | +$89.9K |
|
2709
Zynex
ZYXI
$45.4M
| $380K | ﹤0.01% |
30,730
| – | – |
|
|
ALX
2710
Alexander's
ALX
$1.19B
| $379K | ﹤0.01% |
1,745
-410
| -19% | -$89K |
|
2711
Consolidated Water Co
CWCO
$541M
| $378K | ﹤0.01% |
12,880
+3,230
| +33% | +$94.7K |
|
2712
Centrus Energy
LEU
$4.19B
| $377K | ﹤0.01% |
9,070
-5,360
| -37% | -$223K |
|
2713
Fulgent Genetics
FLGT
$674M
| $377K | ﹤0.01% |
17,351
-2,600
| -13% | -$56.4K |
|
2714
SmartRent
SMRT
$308M
| $376K | ﹤0.01% |
140,130
-12,460
| -8% | -$33.4K |
|
2715
Anterix
ATEX
$400M
| $374K | ﹤0.01% |
11,130
| – | – |
|
2716
LoveSac
LOVE
$264M
| $374K | ﹤0.01% |
16,550
+4,000
| +32% | +$90.4K |
|
2717
B2Gold
BTG
$5.73B
| $374K | ﹤0.01% |
143,303
| – | – |
|
|
MRNS
2718
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $373K | ﹤0.01% |
41,300
+2,030
| +5% | +$18.4K |
|
2719
KRONOS Worldwide
KRO
$694M
| $373K | ﹤0.01% |
31,610
-10,630
| -25% | -$125K |
|
2720
OneSpan
OSPN
$605M
| $372K | ﹤0.01% |
31,972
| – | – |
|
2721
Distribution Solutions Group
DSGR
$1.42B
| $371K | ﹤0.01% |
10,452
+2,730
| +35% | +$96.9K |
|
2722
OR Royalties Inc.
OR
$6.67B
| $371K | ﹤0.01% |
22,580
| – | – |
|
2723
Inogen
INGN
$225M
| $370K | ﹤0.01% |
45,900
| – | – |
|
|
SA
2724
Seabridge Gold
SA
$1.96B
| $369K | ﹤0.01% |
24,396
-408
| -2% | -$6.17K |
|
2725
Lindblad Expeditions
LIND
$710M
| $367K | ﹤0.01% |
39,350
+4,850
| +14% | +$45.3K |
|