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 | |
|---|---|---|---|---|---|---|
2776
Stoneridge
SRI
$229M
| $407K | ﹤0.01% |
25,470
+4,170
| +20% | +$66.6K |
|
2777
Savara
SVRA
$669M
| $406K | ﹤0.01% |
100,770
+66,670
| +196% | +$269K |
|
2778
CEVA Inc
CEVA
$545M
| $406K | ﹤0.01% |
21,040
+1,710
| +9% | +$33K |
|
2779
Luminar Technologies
LAZR
$118M
| $405K | ﹤0.01% |
18,129
+410
| +2% | +$9.16K |
|
2780
Fulgent Genetics
FLGT
$666M
| $405K | ﹤0.01% |
20,621
+3,270
| +19% | +$64.2K |
|
2781
Esperion Therapeutics
ESPR
$516M
| $404K | ﹤0.01% |
+182,110
| New | +$404K |
|
2782
Grindr
GRND
$3.01B
| $403K | ﹤0.01% |
32,950
+9,820
| +42% | +$120K |
|
|
LAND
2783
Gladstone Land Corp
LAND
$319M
| $403K | ﹤0.01% |
29,440
+6,330
| +27% | +$86.7K |
|
2784
CAE Inc
CAE
$8.49B
| $401K | ﹤0.01% |
21,588
+125
| +0.6% | +$2.32K |
|
2785
Axogen
AXGN
$754M
| $401K | ﹤0.01% |
55,330
+7,540
| +16% | +$54.6K |
|
2786
Health Catalyst
HCAT
$236M
| $400K | ﹤0.01% |
62,670
+14,750
| +31% | +$94.3K |
|
2787
Vitamin Cottage Natural Grocers
NGVC
$838M
| $400K | ﹤0.01% |
18,860
+2,840
| +18% | +$60.2K |
|
2788
Xometry
XMTR
$2.48B
| $400K | ﹤0.01% |
34,580
| – | – |
|
|
ORC
2789
Orchid Island Capital
ORC
$954M
| $399K | ﹤0.01% |
47,899
+2,320
| +5% | +$19.3K |
|
2790
DMC Global
BOOM
$139M
| $399K | ﹤0.01% |
27,670
+9,610
| +53% | +$139K |
|
2791
Inogen
INGN
$223M
| $399K | ﹤0.01% |
49,020
+3,120
| +7% | +$25.4K |
|
2792
Oil States International
OIS
$338M
| $398K | ﹤0.01% |
89,700
+40,950
| +84% | +$182K |
|
2793
ProFrac Holding
ACDC
$695M
| $397K | ﹤0.01% |
53,590
+30,630
| +133% | +$227K |
|
2794
MBIA
MBI
$378M
| $396K | ﹤0.01% |
72,120
+13,800
| +24% | +$75.8K |
|
2795
Capital City Bank Group
CCBG
$734M
| $396K | ﹤0.01% |
13,914
+1,410
| +11% | +$40.1K |
|
2796
Atea Pharmaceuticals
AVIR
$250M
| $395K | ﹤0.01% |
119,220
+2,800
| +2% | +$9.27K |
|
|
FARO
2797
DELISTED
Faro Technologies
FARO
| $393K | ﹤0.01% |
24,592
+3,860
| +19% | +$61.8K |
|
2798
SkyWater Technology
SKYT
$477M
| $393K | ﹤0.01% |
51,390
+24,090
| +88% | +$184K |
|
2799
Calavo Growers
CVGW
$469M
| $393K | ﹤0.01% |
17,310
+5,240
| +43% | +$119K |
|
2800
Haverty Furniture Companies
HVT
$378M
| $392K | ﹤0.01% |
15,490
+3,870
| +33% | +$97.9K |
|