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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
LendingTree
TREE
$979M
| $362K | ﹤0.01% |
23,340
-5,435
| -19% | -$84.2K |
|
2727
Liquidia Corp
LQDA
$2.39B
| $360K | ﹤0.01% |
56,760
| – | – |
|
2728
ZIM Integrated Shipping Services
ZIM
$1.61B
| $358K | ﹤0.01% |
34,241
+19,939
| +139% | +$208K |
|
|
PTVE
2729
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $358K | ﹤0.01% |
43,986
-1,660
| -4% | -$13.5K |
|
2730
Phibro Animal Health
PAHC
$1.68B
| $357K | ﹤0.01% |
27,980
+1,350
| +5% | +$17.2K |
|
2731
TransAlta
TAC
$3.72B
| $356K | ﹤0.01% |
40,900
+7,400
| +22% | +$64.4K |
|
2732
iShares US Technology ETF
IYW
$23.9B
| $355K | ﹤0.01% |
3,387
+285
| +9% | +$29.9K |
|
2733
Domo
DOMO
$657M
| $354K | ﹤0.01% |
36,120
+720
| +2% | +$7.06K |
|
2734
Vermilion Energy
VET
$1.16B
| $354K | ﹤0.01% |
24,185
| – | – |
|
2735
Anika Therapeutics
ANIK
$125M
| $350K | ﹤0.01% |
18,800
| – | – |
|
2736
SoundHound AI
SOUN
$5.85B
| $348K | ﹤0.01% |
173,120
| – | – |
|
2737
SmartRent
SMRT
$278M
| $347K | ﹤0.01% |
132,840
-9,700
| -7% | -$25.3K |
|
2738
Biomea Fusion
BMEA
$109M
| $345K | ﹤0.01% |
25,080
+5,420
| +28% | +$74.6K |
|
2739
Calavo Growers
CVGW
$483M
| $344K | ﹤0.01% |
13,630
-1,700
| -11% | -$42.9K |
|
2740
NuScale Power
SMR
$4.79B
| $344K | ﹤0.01% |
70,140
| – | – |
|
2741
Custom Truck One Source
CTOS
$1.28B
| $343K | ﹤0.01% |
55,300
+1,560
| +3% | +$9.67K |
|
2742
Enanta Pharmaceuticals
ENTA
$193M
| $343K | ﹤0.01% |
30,670
+8,460
| +38% | +$94.5K |
|
2743
Fate Therapeutics
FATE
$114M
| $343K | ﹤0.01% |
161,560
+34,430
| +27% | +$73K |
|
2744
Insteel Industries
IIIN
$736M
| $342K | ﹤0.01% |
10,550
-700
| -6% | -$22.7K |
|
2745
Bally's
BALY
$503M
| $342K | ﹤0.01% |
26,100
| – | – |
|
2746
Rigel Pharmaceuticals
RIGL
$647M
| $340K | ﹤0.01% |
31,473
-1,225
| -4% | -$13.2K |
|
2747
Donegal Group Class A
DGICA
$693M
| $340K | ﹤0.01% |
23,834
-160
| -0.7% | -$2.28K |
|
2748
ATN International
ATNI
$239M
| $339K | ﹤0.01% |
10,750
-160
| -1% | -$5.05K |
|
|
EGRX
2749
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $337K | ﹤0.01% |
21,390
-23,162
| -52% | -$365K |
|
2750
Aldeyra Therapeutics
ALDX
$347M
| $337K | ﹤0.01% |
50,440
-170,090
| -77% | -$1.14M |
|