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 | |
|---|---|---|---|---|---|---|
2751
Definitive Healthcare
DH
$417M
| $425K | ﹤0.01% |
77,920
+9,640
| +14% | +$52.6K |
|
2752
Arbutus Biopharma
ABUS
$857M
| $425K | ﹤0.01% |
137,620
+41,580
| +43% | +$128K |
|
2753
CryoPort
CYRX
$499M
| $425K | ﹤0.01% |
61,510
+17,390
| +39% | +$120K |
|
2754
Navitas Semiconductor
NVTS
$1.25B
| $425K | ﹤0.01% |
108,080
+1,370
| +1% | +$5.38K |
|
|
CRGX
2755
DELISTED
CARGO Therapeutics
CRGX
| $425K | ﹤0.01% |
25,860
+4,560
| +21% | +$74.9K |
|
2756
First Majestic Silver
AG
$4.49B
| $424K | ﹤0.01% |
71,703
| – | – |
|
2757
Camden National
CAC
$683M
| $424K | ﹤0.01% |
12,856
+510
| +4% | +$16.8K |
|
2758
J. Jill
JILL
$269M
| $422K | ﹤0.01% |
+12,070
| New | +$422K |
|
2759
Advantage Solutions
ADV
$596M
| $421K | ﹤0.01% |
130,800
+30,980
| +31% | +$99.8K |
|
2760
OrthoPediatrics
KIDS
$497M
| $421K | ﹤0.01% |
14,630
+380
| +3% | +$10.9K |
|
2761
Kura Sushi USA
KRUS
$950M
| $419K | ﹤0.01% |
6,640
| – | – |
|
2762
Ramaco Resources Class A
METC
$1.69B
| $419K | ﹤0.01% |
+34,760
| New | +$419K |
|
2763
Weave Communications
WEAV
$591M
| $415K | ﹤0.01% |
46,010
+8,590
| +23% | +$77.5K |
|
2764
Movado Group
MOV
$423M
| $413K | ﹤0.01% |
16,630
+6,570
| +65% | +$163K |
|
|
AISP
2765
Airship AI Holdings
AISP
$146M
| $413K | ﹤0.01% |
+115,100
| New | +$413K |
|
2766
Berry Corp
BRY
$248M
| $413K | ﹤0.01% |
63,900
| – | – |
|
2767
P10
PX
$1.33B
| $413K | ﹤0.01% |
48,650
+28,770
| +145% | +$244K |
|
2768
ATN International
ATNI
$238M
| $412K | ﹤0.01% |
18,090
+4,561
| +34% | +$104K |
|
2769
European Wax Center
EWCZ
$162M
| $411K | ﹤0.01% |
41,390
+18,940
| +84% | +$188K |
|
2770
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $411K | ﹤0.01% |
2,731
+648
| +31% | +$97.5K |
|
|
TBI
2771
Trueblue
TBI
$166M
| $411K | ﹤0.01% |
39,865
+17,970
| +82% | +$185K |
|
2772
fuboTV
FUBO
$1.35B
| $410K | ﹤0.01% |
330,774
| – | – |
|
2773
America's Car Mart
CRMT
$296M
| $409K | ﹤0.01% |
6,790
+2,190
| +48% | +$132K |
|
|
TBCH
2774
Turtle Beach Corporation Common Stock
TBCH
$297M
| $408K | ﹤0.01% |
28,430
+14,420
| +103% | +$207K |
|
|
VERV
2775
DELISTED
Verve Therapeutics
VERV
| $407K | ﹤0.01% |
83,450
+19,040
| +30% | +$92.9K |
|