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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
2776
DELISTED
Quotient Technology Inc
QUOT
| $294K | ﹤0.01% |
89,600
-4,400
| -5% | -$14.4K |
|
2777
Liquidia Corp
LQDA
$2.41B
| $294K | ﹤0.01% |
42,500
| – | – |
|
2778
Organogenesis Holdings
ORGO
$605M
| $294K | ﹤0.01% |
137,800
-3,133
| -2% | -$6.67K |
|
2779
Artesian Resources
ARTNA
$336M
| $293K | ﹤0.01% |
5,300
| – | – |
|
|
NPKI
2780
NPK International Inc.
NPKI
$885M
| $293K | ﹤0.01% |
76,204
-5,800
| -7% | -$22.3K |
|
2781
TransAlta
TAC
$3.65B
| $293K | ﹤0.01% |
33,500
| – | – |
|
2782
Sangamo Therapeutics
SGMO
$158M
| $292K | ﹤0.01% |
166,071
-186,000
| -53% | -$327K |
|
2783
InMode
INMD
$966M
| $292K | ﹤0.01% |
9,143
-5,475
| -37% | -$175K |
|
2784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $292K | ﹤0.01% |
3,147
| – | – |
|
2785
Stoke Therapeutics
STOK
$1.2B
| $290K | ﹤0.01% |
34,800
+4,400
| +14% | +$36.7K |
|
2786
Omega Flex
OFLX
$351M
| $290K | ﹤0.01% |
2,600
+100
| +4% | +$11.1K |
|
|
AMNB
2787
DELISTED
American National Bankshares Inc
AMNB
| $288K | ﹤0.01% |
9,100
| – | – |
|
2788
Burford Capital
BUR
$2.79B
| $288K | ﹤0.01% |
26,036
| – | – |
|
2789
Marcus Corp
MCS
$498M
| $288K | ﹤0.01% |
17,989
-3,600
| -17% | -$57.6K |
|
2790
iShares US Technology ETF
IYW
$23.3B
| $287K | ﹤0.01% |
3,095
+65
| +2% | +$6.03K |
|
2791
Insteel Industries
IIIN
$754M
| $287K | ﹤0.01% |
10,300
-5,774
| -36% | -$161K |
|
2792
Carvana
CVNA
$51.4B
| $286K | ﹤0.01% |
29,260
-7,987
| -21% | -$78.2K |
|
|
CFB
2793
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $286K | ﹤0.01% |
27,315
-900
| -3% | -$9.43K |
|
|
HTB
2794
HomeTrust Bancshares, Inc.
HTB
$722M
| $285K | ﹤0.01% |
11,600
-300
| -3% | -$7.38K |
|
|
NUTX
2795
Nutex Health
NUTX
$463M
| $285K | ﹤0.01% |
1,883
+128
| +7% | +$19.4K |
|
2796
Ethan Allen Interiors
ETD
$760M
| $284K | ﹤0.01% |
10,354
-5,866
| -36% | -$161K |
|
|
EVA
2797
DELISTED
Enviva Inc.
EVA
| $281K | ﹤0.01% |
9,729
-2,343
| -19% | -$67.7K |
|
2798
Trustco Bank Corp NY
TRST
$745M
| $281K | ﹤0.01% |
8,790
-4,612
| -34% | -$147K |
|
2799
Lightspeed Commerce
LSPD
$1.64B
| $281K | ﹤0.01% |
18,480
-2,617
| -12% | -$39.7K |
|
|
NVEI
2800
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $280K | ﹤0.01% |
+6,443
| New | +$280K |
|