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 | |
|---|---|---|---|---|---|---|
2726
Lindblad Expeditions
LIND
$741M
| $389K | ﹤0.01% |
34,500
+4,060
| +13% | +$45.8K |
|
2727
eHealth
EHTH
$119M
| $388K | ﹤0.01% |
44,490
| – | – |
|
2728
Teekay
TK
$734M
| $387K | ﹤0.01% |
54,180
| – | – |
|
2729
West Fraser Timber
WFG
$6.01B
| $387K | ﹤0.01% |
4,525
+2,181
| +93% | +$187K |
|
|
ITOS
2730
DELISTED
iTeos Therapeutics
ITOS
| $387K | ﹤0.01% |
35,320
| – | – |
|
|
TCBC
2731
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $386K | ﹤0.01% |
27,964
| – | – |
|
|
LGTY
2732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
34,110
| – | – |
|
2733
Cardlytics
CDLX
$48.5M
| $384K | ﹤0.01% |
41,730
-11,110
| -21% | -$102K |
|
2734
TransAlta
TAC
$3.65B
| $384K | ﹤0.01% |
46,229
+5,329
| +13% | +$44.3K |
|
2735
EverCommerce
EVCM
$2.12B
| $383K | ﹤0.01% |
34,700
-1,790
| -5% | -$19.7K |
|
2736
DMC Global
BOOM
$151M
| $382K | ﹤0.01% |
20,300
-2,600
| -11% | -$48.9K |
|
2737
Cipher Mining
CIFR
$3.63B
| $382K | ﹤0.01% |
92,390
| – | – |
|
2738
ZIM Integrated Shipping Services
ZIM
$1.6B
| $381K | ﹤0.01% |
38,559
+4,318
| +13% | +$42.6K |
|
2739
Southern Missouri Bancorp
SMBC
$635M
| $379K | ﹤0.01% |
7,090
-60
| -0.8% | -$3.2K |
|
2740
MBIA
MBI
$386M
| $378K | ﹤0.01% |
61,730
-6,459
| -9% | -$39.5K |
|
2741
First Watch Restaurant Group
FWRG
$1.06B
| $377K | ﹤0.01% |
18,760
-2,990
| -14% | -$60.1K |
|
2742
Liberty Global Class C
LBTYK
$4.04B
| $377K | ﹤0.01% |
20,207
-4,536
| -18% | -$84.6K |
|
2743
Lexicon Pharmaceuticals
LXRX
$411M
| $375K | ﹤0.01% |
245,301
| – | – |
|
2744
V2X
VVX
$1.76B
| $375K | ﹤0.01% |
8,080
+600
| +8% | +$27.9K |
|
2745
Target Hospitality
TH
$873M
| $375K | ﹤0.01% |
38,500
-5,400
| -12% | -$52.5K |
|
2746
GFL Environmental
GFL
$17.2B
| $374K | ﹤0.01% |
10,847
-1,870
| -15% | -$64.5K |
|
2747
United Fire Group
UFCS
$789M
| $373K | ﹤0.01% |
18,558
-2,730
| -13% | -$54.9K |
|
2748
Zymeworks
ZYME
$1.15B
| $372K | ﹤0.01% |
35,790
+4,110
| +13% | +$42.7K |
|
2749
Haverty Furniture Companies
HVT
$383M
| $372K | ﹤0.01% |
10,473
+950
| +10% | +$33.7K |
|
2750
Domo
DOMO
$639M
| $372K | ﹤0.01% |
36,130
+10
| +0% | +$103 |
|