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 | |
|---|---|---|---|---|---|---|
2726
Pulmonx
LUNG
$63.2M
| $365K | ﹤0.01% |
39,420
-2,480
| -6% | -$23K |
|
2727
Codexis
CDXS
$212M
| $363K | ﹤0.01% |
104,010
-6,100
| -6% | -$21.3K |
|
2728
CS Disco
LAW
$385M
| $362K | ﹤0.01% |
44,520
| – | – |
|
2729
Health Catalyst
HCAT
$198M
| $361K | ﹤0.01% |
47,920
-5,300
| -10% | -$39.9K |
|
2730
Turning Point Brands
TPB
$1.84B
| $360K | ﹤0.01% |
12,300
+1,650
| +15% | +$48.3K |
|
|
ACRE
2731
Ares Commercial Real Estate
ACRE
$263M
| $360K | ﹤0.01% |
48,360
-3,320
| -6% | -$24.7K |
|
2732
Kenon Holdings
KEN
$2.18B
| $360K | ﹤0.01% |
13,513
| – | – |
|
2733
Nokia
NOK
$25.3B
| $359K | ﹤0.01% |
101,433
-484
| -0.5% | -$1.71K |
|
2734
Applied Digital
APLD
$5.2B
| $359K | ﹤0.01% |
83,810
+22,010
| +36% | +$94.2K |
|
2735
West Fraser Timber
WFG
$5.74B
| $357K | ﹤0.01% |
4,133
-392
| -9% | -$33.9K |
|
2736
Adtran
ADTN
$702M
| $357K | ﹤0.01% |
65,640
-8,288
| -11% | -$45.1K |
|
2737
Ennis
EBF
$467M
| $356K | ﹤0.01% |
17,376
+3,950
| +29% | +$81K |
|
2738
KalVista Pharmaceuticals
KALV
$676M
| $356K | ﹤0.01% |
30,010
| – | – |
|
2739
Hudbay
HBM
$5.35B
| $354K | ﹤0.01% |
50,520
| – | – |
|
2740
Planet Labs
PL
$3.15B
| $352K | ﹤0.01% |
138,104
-10,360
| -7% | -$26.4K |
|
2741
DMC Global
BOOM
$154M
| $352K | ﹤0.01% |
18,060
-2,240
| -11% | -$43.7K |
|
|
CTEV
2742
Claritev Corporation
CTEV
$920M
| $352K | ﹤0.01% |
10,835
-505
| -4% | -$16.4K |
|
2743
NextNav
NN
$2.32B
| $351K | ﹤0.01% |
53,330
| – | – |
|
2744
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $350K | ﹤0.01% |
146,500
-9,500
| -6% | -$22.7K |
|
2745
Dutch Bros
BROS
$7.36B
| $350K | ﹤0.01% |
+10,602
| New | +$350K |
|
2746
Clearfield
CLFD
$465M
| $348K | ﹤0.01% |
11,294
-17
| -0.2% | -$524 |
|
2747
Bally's
BALY
$516M
| $347K | ﹤0.01% |
24,920
-8,340
| -25% | -$116K |
|
2748
Kodiak Sciences
KOD
$486M
| $347K | ﹤0.01% |
66,030
| – | – |
|
2749
Capital City Bank Group
CCBG
$741M
| $346K | ﹤0.01% |
12,504
-1,420
| -10% | -$39.3K |
|
2750
Sleep Number
SNBR
$200M
| $346K | ﹤0.01% |
21,600
-2,600
| -11% | -$41.7K |
|