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 | |
|---|---|---|---|---|---|---|
2751
Barrett Business Services
BBSI
$1.22B
| $372K | ﹤0.01% |
12,840
+2,920
| +29% | +$84.5K |
|
2752
Anterix
ATEX
$413M
| $371K | ﹤0.01% |
11,130
-1,690
| -13% | -$56.3K |
|
2753
Gannett
GCI
$610M
| $371K | ﹤0.01% |
161,170
-5,740
| -3% | -$13.2K |
|
2754
ICICI Bank
IBN
$114B
| $370K | ﹤0.01% |
15,518
-67,407
| -81% | -$1.61M |
|
2755
Atea Pharmaceuticals
AVIR
$258M
| $368K | ﹤0.01% |
120,730
-3,890
| -3% | -$11.9K |
|
2756
OptimizeRx
OPRX
$340M
| $368K | ﹤0.01% |
25,700
| – | – |
|
2757
KalVista Pharmaceuticals
KALV
$786M
| $368K | ﹤0.01% |
30,010
-2,400
| -7% | -$29.4K |
|
2758
SoundHound AI
SOUN
$6.05B
| $367K | ﹤0.01% |
173,120
| – | – |
|
2759
Planet Labs
PL
$2.74B
| $367K | ﹤0.01% |
148,464
-18,200
| -11% | -$45K |
|
2760
Kura Sushi USA
KRUS
$970M
| $366K | ﹤0.01% |
4,810
+1,460
| +44% | +$111K |
|
2761
Rackspace Technology
RXT
$347M
| $363K | ﹤0.01% |
181,440
+210
| +0.1% | +$420 |
|
2762
Tango Therapeutics
TNGX
$758M
| $363K | ﹤0.01% |
36,640
+8,480
| +30% | +$84K |
|
2763
Nano X Imaging
NNOX
$255M
| $360K | ﹤0.01% |
56,570
| – | – |
|
2764
Farmers National Banc Corp
FMNB
$568M
| $360K | ﹤0.01% |
24,880
-780
| -3% | -$11.3K |
|
2765
Vivid Seats
SEAT
$105M
| $359K | ﹤0.01% |
2,844
-212
| -7% | -$26.8K |
|
2766
Sleep Number
SNBR
$218M
| $359K | ﹤0.01% |
24,200
| – | – |
|
|
MCHB
2767
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $358K | ﹤0.01% |
34,790
+4,810
| +16% | +$49.5K |
|
2768
Lyell Immunopharma
LYEL
$250M
| $357K | ﹤0.01% |
9,213
+480
| +5% | +$18.6K |
|
2769
Universal Insurance Holdings
UVE
$704M
| $357K | ﹤0.01% |
22,320
| – | – |
|
2770
The RMR Group
RMR
$287M
| $356K | ﹤0.01% |
12,617
-70
| -0.6% | -$1.98K |
|
2771
Custom Truck One Source
CTOS
$1.33B
| $356K | ﹤0.01% |
57,630
+2,330
| +4% | +$14.4K |
|
2772
Diageo
DEO
$58.3B
| $356K | ﹤0.01% |
2,441
-76
| -3% | -$11.1K |
|
2773
Calavo Growers
CVGW
$485M
| $355K | ﹤0.01% |
12,070
-1,560
| -11% | -$45.9K |
|
2774
Ramaco Resources Class A
METC
$1.71B
| $353K | ﹤0.01% |
21,209
+10,780
| +103% | +$179K |
|
2775
GrafTech
EAF
$229M
| $351K | ﹤0.01% |
16,020
-2,160
| -12% | -$47.3K |
|