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 | |
|---|---|---|---|---|---|---|
2776
Greif Class B
GEF.B
$2.42B
| $350K | ﹤0.01% |
5,300
-530
| -9% | -$35K |
|
|
GPMT
2777
Granite Point Mortgage Trust
GPMT
$144M
| $350K | ﹤0.01% |
58,840
+4,040
| +7% | +$24K |
|
2778
Nokia
NOK
$24.7B
| $349K | ﹤0.01% |
101,917
-6,100
| -6% | -$20.9K |
|
2779
America's Car Mart
CRMT
$312M
| $349K | ﹤0.01% |
4,600
| – | – |
|
|
CLDT
2780
Chatham Lodging
CLDT
$350M
| $347K | ﹤0.01% |
32,338
+3,756
| +13% | +$40.3K |
|
2781
Phathom Pharmaceuticals
PHAT
$914M
| $344K | ﹤0.01% |
37,700
| – | – |
|
2782
ARS Pharmaceuticals
SPRY
$1.02B
| $344K | ﹤0.01% |
62,790
| – | – |
|
2783
James River Group
JRVR
$242M
| $344K | ﹤0.01% |
37,183
-4,980
| -12% | -$46K |
|
2784
Consolidated Water Co
CWCO
$530M
| $344K | ﹤0.01% |
9,650
+370
| +4% | +$13.2K |
|
2785
OneSpan
OSPN
$589M
| $343K | ﹤0.01% |
31,972
+3,220
| +11% | +$34.5K |
|
2786
Trustco Bank Corp NY
TRST
$738M
| $342K | ﹤0.01% |
11,010
| – | – |
|
2787
York Water
YORW
$442M
| $341K | ﹤0.01% |
8,840
+1,000
| +13% | +$38.6K |
|
2788
CS Disco
LAW
$350M
| $338K | ﹤0.01% |
44,520
-1,470
| -3% | -$11.2K |
|
2789
Advantage Solutions
ADV
$623M
| $337K | ﹤0.01% |
93,130
+960
| +1% | +$3.48K |
|
2790
Codexis
CDXS
$221M
| $336K | ﹤0.01% |
110,110
| – | – |
|
2791
Zynex
ZYXI
$45.4M
| $335K | ﹤0.01% |
30,730
+10
| +0% | +$109 |
|
2792
TrueCar
TRUE
$190M
| $335K | ﹤0.01% |
96,710
-1,470
| -1% | -$5.09K |
|
2793
Five Star Bancorp
FSBC
$696M
| $334K | ﹤0.01% |
12,750
-3,874
| -23% | -$101K |
|
2794
Manitowoc
MTW
$354M
| $332K | ﹤0.01% |
19,910
+6,570
| +49% | +$110K |
|
2795
Tiptree Inc
TIPT
$861M
| $332K | ﹤0.01% |
17,510
-630
| -3% | -$11.9K |
|
2796
EVgo
EVGO
$525M
| $332K | ﹤0.01% |
92,600
-4,000
| -4% | -$14.3K |
|
2797
Oil States International
OIS
$334M
| $331K | ﹤0.01% |
48,750
| – | – |
|
2798
Prime Medicine
PRME
$734M
| $331K | ﹤0.01% |
37,360
+5,520
| +17% | +$48.9K |
|
2799
Ranpak Holdings
PACK
$408M
| $330K | ﹤0.01% |
56,760
+6,040
| +12% | +$35.2K |
|
2800
Heron Therapeutics
HRTX
$199M
| $329K | ﹤0.01% |
193,620
| – | – |
|