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 | |
|---|---|---|---|---|---|---|
2726
EyePoint Pharmaceuticals
EYPT
$924M
| $450K | ﹤0.01% |
51,760
+24,160
| +88% | +$210K |
|
|
FNCB
2727
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $449K | ﹤0.01% |
66,523
-42,000
| -39% | -$284K |
|
2728
EverCommerce
EVCM
$2.05B
| $449K | ﹤0.01% |
40,870
+6,170
| +18% | +$67.7K |
|
2729
Mitek Systems
MITK
$455M
| $446K | ﹤0.01% |
39,890
| – | – |
|
|
NVRO
2730
DELISTED
NEVRO CORP.
NVRO
| $445K | ﹤0.01% |
52,870
+16,170
| +44% | +$136K |
|
|
MODV
2731
DELISTED
ModivCare
MODV
| $441K | ﹤0.01% |
16,803
+5,590
| +50% | +$147K |
|
2732
Anterix
ATEX
$395M
| $441K | ﹤0.01% |
11,130
| – | – |
|
2733
Arrow Financial
AROW
$481M
| $440K | ﹤0.01% |
16,890
+1,620
| +11% | +$42.2K |
|
|
NAPA
2734
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $440K | ﹤0.01% |
61,940
+15,350
| +33% | +$109K |
|
2735
Universal Insurance Holdings
UVE
$694M
| $439K | ﹤0.01% |
23,420
+3,230
| +16% | +$60.6K |
|
2736
Custom Truck One Source
CTOS
$1.29B
| $438K | ﹤0.01% |
100,590
+26,760
| +36% | +$116K |
|
2737
MacroGenics
MGNX
$108M
| $437K | ﹤0.01% |
102,730
+35,700
| +53% | +$152K |
|
2738
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $436K | ﹤0.01% |
5,323
+15
| +0.3% | +$1.23K |
|
2739
Savers
SVV
$1.96B
| $435K | ﹤0.01% |
35,500
-2,557,763
| -99% | -$31.3M |
|
2740
Denny's
DENN
$255M
| $434K | ﹤0.01% |
61,122
+13,010
| +27% | +$92.4K |
|
|
CHUY
2741
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | ﹤0.01% |
16,730
+200
| +1% | +$5.18K |
|
2742
ALX Oncology
ALXO
$63.7M
| $433K | ﹤0.01% |
71,730
+32,940
| +85% | +$199K |
|
|
ACRE
2743
Ares Commercial Real Estate
ACRE
$268M
| $431K | ﹤0.01% |
64,860
+16,500
| +34% | +$110K |
|
|
ENFN
2744
DELISTED
Enfusion, Inc.
ENFN
| $431K | ﹤0.01% |
50,580
+6,930
| +16% | +$59K |
|
2745
RCI Hospitality Holdings
RICK
$296M
| $429K | ﹤0.01% |
9,840
+3,130
| +47% | +$136K |
|
2746
Great Southern Bancorp
GSBC
$716M
| $427K | ﹤0.01% |
7,683
+570
| +8% | +$31.7K |
|
2747
MediaAlpha
MAX
$696M
| $427K | ﹤0.01% |
32,400
+9,330
| +40% | +$123K |
|
2748
EVgo
EVGO
$513M
| $426K | ﹤0.01% |
173,900
+81,300
| +88% | +$199K |
|
2749
Zymeworks
ZYME
$1.16B
| $426K | ﹤0.01% |
50,030
-220
| -0.4% | -$1.87K |
|
2750
Hess Midstream
HESM
$5.16B
| $426K | ﹤0.01% |
+11,683
| New | +$426K |
|