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 | |
|---|---|---|---|---|---|---|
2726
Codexis
CDXS
$221M
| $339K | ﹤0.01% |
81,870
+5,600
| +7% | +$23.2K |
|
2727
The Joint Corp
JYNT
$163M
| $337K | ﹤0.01% |
20,000
-2,144
| -10% | -$36.1K |
|
|
AAN
2728
DELISTED
The Aaron's Company, Inc.
AAN
| $336K | ﹤0.01% |
34,766
-4,542
| -12% | -$43.9K |
|
2729
Surmodics
SRDX
$471M
| $335K | ﹤0.01% |
14,721
-4,487
| -23% | -$102K |
|
|
CANO
2730
DELISTED
Cano Health, Inc.
CANO
| $335K | ﹤0.01% |
3,681
+751
| +26% | +$68.3K |
|
|
MCHB
2731
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $335K | ﹤0.01% |
18,600
-3,725
| -17% | -$67K |
|
2732
Cullinan Oncology
CGEM
$403M
| $335K | ﹤0.01% |
32,700
+4,500
| +16% | +$46K |
|
2733
Zynex
ZYXI
$44.2M
| $334K | ﹤0.01% |
27,800
-3,206
| -10% | -$38.5K |
|
2734
Altice USA
ATUS
$1.05B
| $333K | ﹤0.01% |
97,244
-203
| -0.2% | -$694 |
|
|
NVTA
2735
DELISTED
Invitae Corporation
NVTA
| $332K | ﹤0.01% |
246,036
| – | – |
|
2736
Boston Omaha
BOC
$425M
| $329K | ﹤0.01% |
13,900
-900
| -6% | -$21.3K |
|
|
BFS
2737
Saul Centers
BFS
$794M
| $328K | ﹤0.01% |
8,410
-1,804
| -18% | -$70.4K |
|
2738
Mister Car Wash
MCW
$1.78B
| $327K | ﹤0.01% |
37,974
-13,611
| -26% | -$117K |
|
2739
Ardmore Shipping
ASC
$503M
| $327K | ﹤0.01% |
22,000
-6,400
| -23% | -$95.2K |
|
2740
Tiptree Inc
TIPT
$845M
| $327K | ﹤0.01% |
22,425
+8,025
| +56% | +$117K |
|
2741
ZIM Integrated Shipping Services
ZIM
$1.6B
| $326K | ﹤0.01% |
13,812
-150,096
| -92% | -$3.54M |
|
2742
Entravision Communication
EVC
$227M
| $324K | ﹤0.01% |
53,500
| – | – |
|
2743
Nurix Therapeutics
NRIX
$742M
| $322K | ﹤0.01% |
36,300
-126,600
| -78% | -$1.12M |
|
2744
SmartRent
SMRT
$275M
| $322K | ﹤0.01% |
126,300
| – | – |
|
2745
Arrow Financial
AROW
$484M
| $322K | ﹤0.01% |
13,308
-206
| -2% | -$4.98K |
|
2746
MeridianLink
MLNK
$1.48B
| $322K | ﹤0.01% |
18,600
-400
| -2% | -$6.92K |
|
2747
Inovio Pharmaceuticals
INO
$146M
| $322K | ﹤0.01% |
32,700
+3,817
| +13% | +$37.6K |
|
2748
AvePoint
AVPT
$3.51B
| $319K | ﹤0.01% |
77,500
| – | – |
|
2749
Clover Health Investments
CLOV
$1.48B
| $318K | ﹤0.01% |
375,800
| – | – |
|
2750
Vivid Seats
SEAT
$105M
| $316K | ﹤0.01% |
2,070
-200
| -9% | -$30.5K |
|