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 | |
|---|---|---|---|---|---|---|
2801
Clearfield
CLFD
$464M
| $329K | ﹤0.01% |
11,311
-2,037
| -15% | -$59.2K |
|
2802
Kenon Holdings
KEN
$2.37B
| $329K | ﹤0.01% |
13,513
| – | – |
|
2803
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $328K | ﹤0.01% |
6,100
| – | – |
|
2804
Children's Place
PLCE
$143M
| $327K | ﹤0.01% |
14,100
| – | – |
|
2805
Axogen
AXGN
$738M
| $326K | ﹤0.01% |
47,790
-2,030
| -4% | -$13.9K |
|
2806
BARK
BARK
$151M
| $326K | ﹤0.01% |
405,189
| – | – |
|
|
EDR
2807
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $326K | ﹤0.01% |
+13,729
| New | +$326K |
|
2808
Cadre Holdings
CDRE
$1.3B
| $326K | ﹤0.01% |
9,900
| – | – |
|
2809
Argan
AGX
$2.82B
| $325K | ﹤0.01% |
6,937
+1,360
| +24% | +$63.6K |
|
2810
Enlight Renewable Energy
ENLT
$3.84B
| $324K | ﹤0.01% |
16,916
| – | – |
|
2811
Sutro Biopharma
STRO
$82.3M
| $323K | ﹤0.01% |
75,300
| – | – |
|
2812
OR Royalties Inc.
OR
$6.59B
| $322K | ﹤0.01% |
22,580
| – | – |
|
|
TWKS
2813
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $322K | ﹤0.01% |
67,032
+2,746
| +4% | +$13.2K |
|
|
LBC
2814
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $322K | ﹤0.01% |
30,070
-190
| -0.6% | -$2.04K |
|
2815
Donegal Group Class A
DGICA
$704M
| $321K | ﹤0.01% |
22,964
-870
| -4% | -$12.2K |
|
2816
Franklin Covey
FC
$243M
| $321K | ﹤0.01% |
7,380
| – | – |
|
2817
LoveSac
LOVE
$281M
| $321K | ﹤0.01% |
12,550
| – | – |
|
2818
Ubiquiti
UI
$35.3B
| $317K | ﹤0.01% |
2,273
-1,104
| -33% | -$154K |
|
2819
Birkenstock
BIRK
$8.99B
| $316K | ﹤0.01% |
+6,481
| New | +$316K |
|
2820
Summit Therapeutics
SMMT
$14B
| $315K | ﹤0.01% |
120,870
+37,644
| +45% | +$98.3K |
|
2821
West Bancorporation
WTBA
$342M
| $315K | ﹤0.01% |
14,850
+170
| +1% | +$3.6K |
|
2822
Invesco Mortgage Capital
IVR
$521M
| $312K | ﹤0.01% |
35,265
-17,820
| -34% | -$158K |
|
2823
Trinseo
TSE
$86.3M
| $310K | ﹤0.01% |
37,080
-600
| -2% | -$5.02K |
|
2824
Trip.com Group
TCOM
$47.3B
| $310K | ﹤0.01% |
8,615
-2,283
| -21% | -$82.2K |
|
|
SHCR
2825
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $310K | ﹤0.01% |
287,240
| – | – |
|