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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Cassava Sciences
SAVA
$101M
| $472K | ﹤0.01% |
38,200
| – | – |
|
|
SEI
2702
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $471K | ﹤0.01% |
54,950
+5,980
| +12% | +$51.3K |
|
2703
Eldorado Gold
EGO
$5.45B
| $471K | ﹤0.01% |
31,860
| – | – |
|
2704
V2X
VVX
$1.73B
| $470K | ﹤0.01% |
9,810
-2,500
| -20% | -$120K |
|
2705
Nano X Imaging
NNOX
$242M
| $470K | ﹤0.01% |
64,030
+8,210
| +15% | +$60.3K |
|
2706
Pacific Biosciences
PACB
$366M
| $469K | ﹤0.01% |
342,540
+71,810
| +27% | +$98.4K |
|
2707
Trustco Bank Corp NY
TRST
$744M
| $467K | ﹤0.01% |
16,240
+1,680
| +12% | +$48.3K |
|
2708
Digimarc
DMRC
$203M
| $466K | ﹤0.01% |
15,030
+3,490
| +30% | +$108K |
|
2709
LSB Industries
LXU
$585M
| $464K | ﹤0.01% |
56,740
+10,070
| +22% | +$82.4K |
|
2710
Mission Produce
AVO
$829M
| $464K | ﹤0.01% |
46,956
+2,636
| +6% | +$26K |
|
|
FNA
2711
DELISTED
Paragon 28, Inc.
FNA
| $463K | ﹤0.01% |
67,730
+25,730
| +61% | +$176K |
|
2712
Vivid Seats
SEAT
$96.5M
| $460K | ﹤0.01% |
4,003
+495
| +14% | +$56.9K |
|
|
ALX
2713
Alexander's
ALX
$1.22B
| $460K | ﹤0.01% |
2,045
+300
| +17% | +$67.5K |
|
2714
nLIGHT
LASR
$1.44B
| $459K | ﹤0.01% |
42,030
| – | – |
|
|
PKST
2715
Peakstone Realty Trust
PKST
$485M
| $459K | ﹤0.01% |
43,310
+17,210
| +66% | +$182K |
|
2716
Lexicon Pharmaceuticals
LXRX
$392M
| $459K | ﹤0.01% |
273,041
+53,100
| +24% | +$89.2K |
|
2717
Humacyte
HUMA
$234M
| $457K | ﹤0.01% |
95,310
+49,980
| +110% | +$240K |
|
2718
OneSpan
OSPN
$578M
| $457K | ﹤0.01% |
35,632
+3,660
| +11% | +$46.9K |
|
2719
Farmers National Banc Corp
FMNB
$562M
| $455K | ﹤0.01% |
36,390
+4,560
| +14% | +$57K |
|
2720
Lindblad Expeditions
LIND
$717M
| $454K | ﹤0.01% |
47,050
+7,700
| +20% | +$74.3K |
|
2721
Zentalis Pharmaceuticals
ZNTL
$105M
| $453K | ﹤0.01% |
110,738
+53,020
| +92% | +$217K |
|
2722
OmniAb
OABI
$226M
| $453K | ﹤0.01% |
120,715
+7,030
| +6% | +$26.4K |
|
2723
Consensus Cloud Solutions
CCSI
$511M
| $453K | ﹤0.01% |
26,345
-89,718
| -77% | -$1.54M |
|
2724
Xperi
XPER
$275M
| $452K | ﹤0.01% |
55,085
+14,940
| +37% | +$123K |
|
2725
Global Industrial
GIC
$1.44B
| $451K | ﹤0.01% |
14,391
-1,970
| -12% | -$61.8K |
|