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 | |
|---|---|---|---|---|---|---|
2751
James River Group
JRVR
$233M
| $346K | ﹤0.01% |
37,183
| – | – |
|
|
FPI
2752
Farmland Partners
FPI
$482M
| $346K | ﹤0.01% |
31,140
-9,340
| -23% | -$104K |
|
2753
Manitowoc
MTW
$354M
| $345K | ﹤0.01% |
24,380
+4,470
| +22% | +$63.2K |
|
2754
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $344K | ﹤0.01% |
6,100
| – | – |
|
2755
Zumiez
ZUMZ
$352M
| $344K | ﹤0.01% |
22,640
-1,680
| -7% | -$25.5K |
|
2756
Phathom Pharmaceuticals
PHAT
$780M
| $343K | ﹤0.01% |
32,290
-5,410
| -14% | -$57.5K |
|
2757
Utah Medical Products
UTMD
$198M
| $341K | ﹤0.01% |
4,800
| – | – |
|
|
TELL
2758
DELISTED
Tellurian Inc.
TELL
| $341K | ﹤0.01% |
515,390
-3,360
| -0.6% | -$2.22K |
|
2759
Phibro Animal Health
PAHC
$1.56B
| $340K | ﹤0.01% |
26,280
| – | – |
|
2760
Calavo Growers
CVGW
$493M
| $336K | ﹤0.01% |
12,070
| – | – |
|
2761
Funko
FNKO
$180M
| $335K | ﹤0.01% |
53,710
-7,520
| -12% | -$46.9K |
|
|
NKLA
2762
DELISTED
Nikola Corporation Common Stock
NKLA
| $335K | ﹤0.01% |
10,739
-9,741
| -48% | -$304K |
|
2763
Diageo
DEO
$55B
| $334K | ﹤0.01% |
2,243
-198
| -8% | -$29.5K |
|
2764
Cerus
CERS
$236M
| $332K | ﹤0.01% |
175,503
-26,571
| -13% | -$50.2K |
|
2765
Acco Brands
ACCO
$370M
| $330K | ﹤0.01% |
58,906
-14,200
| -19% | -$79.7K |
|
2766
W&T Offshore
WTI
$268M
| $328K | ﹤0.01% |
123,934
| – | – |
|
2767
EverCommerce
EVCM
$2.14B
| $327K | ﹤0.01% |
34,700
| – | – |
|
|
CMRC
2768
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $326K | ﹤0.01% |
47,300
-6,000
| -11% | -$41.3K |
|
2769
Kodak
KODK
$490M
| $325K | ﹤0.01% |
65,670
| – | – |
|
2770
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $325K | ﹤0.01% |
2,083
-1,172
| -36% | -$183K |
|
2771
Southern Missouri Bancorp
SMBC
$623M
| $324K | ﹤0.01% |
7,410
+320
| +5% | +$14K |
|
2772
Montauk Renewables
MNTK
$292M
| $323K | ﹤0.01% |
77,760
-4,840
| -6% | -$20.1K |
|
2773
AngioDynamics
ANGO
$440M
| $323K | ﹤0.01% |
54,960
| – | – |
|
2774
Domo
DOMO
$707M
| $322K | ﹤0.01% |
36,130
| – | – |
|
2775
TrueCar
TRUE
$197M
| $319K | ﹤0.01% |
94,000
-2,710
| -3% | -$9.19K |
|