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 | |
|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$30.9B
| $316K | ﹤0.01% |
6,070
-15,984
| -72% | -$832K |
|
|
CNSL
2777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $315K | ﹤0.01% |
72,946
+4,845
| +7% | +$20.9K |
|
2778
Digimarc
DMRC
$224M
| $314K | ﹤0.01% |
11,540
-1,300
| -10% | -$35.3K |
|
2779
Stitch Fix
SFIX
$716M
| $313K | ﹤0.01% |
118,628
-9,300
| -7% | -$24.6K |
|
2780
SSR Mining
SSRM
$4.42B
| $313K | ﹤0.01% |
70,148
-15,582
| -18% | -$69.5K |
|
|
SAVE
2781
DELISTED
Spirit Airlines, Inc.
SAVE
| $312K | ﹤0.01% |
64,400
-587,618
| -90% | -$2.84M |
|
|
IGMS
2782
DELISTED
IGM Biosciences
IGMS
| $312K | ﹤0.01% |
32,300
| – | – |
|
2783
BlackBerry
BB
$2.38B
| $312K | ﹤0.01% |
112,865
-895
| -0.8% | -$2.47K |
|
2784
Vishay Precision Group
VPG
$429M
| $311K | ﹤0.01% |
8,800
| – | – |
|
2785
CommScope
COMM
$3.61B
| $308K | ﹤0.01% |
235,357
-21,804
| -8% | -$28.6K |
|
|
LAND
2786
Gladstone Land Corp
LAND
$323M
| $308K | ﹤0.01% |
23,110
-4,600
| -17% | -$61.4K |
|
|
BFS
2787
Saul Centers
BFS
$779M
| $308K | ﹤0.01% |
8,000
+200
| +3% | +$7.7K |
|
|
UHT
2788
Universal Health Realty Income Trust
UHT
$569M
| $307K | ﹤0.01% |
8,373
-5,577
| -40% | -$205K |
|
2789
Donegal Group Class A
DGICA
$695M
| $304K | ﹤0.01% |
21,514
-1,450
| -6% | -$20.5K |
|
2790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $303K | ﹤0.01% |
27,399
| – | – |
|
2791
DocGo
DCGO
$150M
| $303K | ﹤0.01% |
74,950
| – | – |
|
|
EFXT
2792
Enerflex
EFXT
$1.32B
| $303K | ﹤0.01% |
51,889
| – | – |
|
2793
BlackRock MuniHoldings Fund
MHD
$608M
| $301K | ﹤0.01% |
24,908
| – | – |
|
2794
Oil States International
OIS
$348M
| $300K | ﹤0.01% |
48,750
| – | – |
|
2795
Liberty Broadband Class A
LBRDA
$8.8B
| $300K | ﹤0.01% |
5,246
-1,910
| -27% | -$109K |
|
2796
TransAlta
TAC
$3.83B
| $297K | ﹤0.01% |
46,229
| – | – |
|
2797
Liquidity Services
LQDT
$876M
| $296K | ﹤0.01% |
15,898
| – | – |
|
2798
Vermilion Energy
VET
$1.2B
| $295K | ﹤0.01% |
23,725
-300
| -1% | -$3.73K |
|
2799
Aehr Test Systems
AEHR
$849M
| $294K | ﹤0.01% |
23,740
-2,770
| -10% | -$34.3K |
|
2800
OptimizeRx
OPRX
$336M
| $294K | ﹤0.01% |
24,200
-1,500
| -6% | -$18.2K |
|