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 | |
|---|---|---|---|---|---|---|
2801
Bally's
BALY
$482M
| $391K | ﹤0.01% |
32,660
+7,740
| +31% | +$92.6K |
|
2802
Cricut
CRCT
$1.29B
| $391K | ﹤0.01% |
65,210
+18,540
| +40% | +$111K |
|
2803
Schneider National
SNDR
$4.29B
| $390K | ﹤0.01% |
16,150
-2,787
| -15% | -$67.3K |
|
2804
Cardlytics
CDLX
$48.5M
| $388K | ﹤0.01% |
47,310
+5,580
| +13% | +$45.8K |
|
2805
Enanta Pharmaceuticals
ENTA
$190M
| $388K | ﹤0.01% |
29,940
+2,010
| +7% | +$26.1K |
|
2806
Hippo Holdings
HIPO
$916M
| $388K | ﹤0.01% |
22,546
+7,310
| +48% | +$126K |
|
2807
Liquidity Services
LQDT
$823M
| $387K | ﹤0.01% |
19,388
+3,490
| +22% | +$69.7K |
|
2808
Distribution Solutions Group
DSGR
$1.48B
| $387K | ﹤0.01% |
12,892
+2,440
| +23% | +$73.2K |
|
2809
Planet Labs
PL
$2.74B
| $386K | ﹤0.01% |
207,654
+69,550
| +50% | +$129K |
|
2810
AngioDynamics
ANGO
$443M
| $385K | ﹤0.01% |
63,700
+8,740
| +16% | +$52.9K |
|
2811
Rush Enterprises Class B
RUSHB
$4.59B
| $385K | ﹤0.01% |
9,819
+1,140
| +13% | +$44.7K |
|
2812
i3 Verticals
IIIV
$739M
| $384K | ﹤0.01% |
17,371
+6,381
| +58% | +$141K |
|
2813
Nokia
NOK
$24.7B
| $383K | ﹤0.01% |
101,433
| – | – |
|
2814
Olo Inc
OLO
$1.74B
| $383K | ﹤0.01% |
86,590
-4,890
| -5% | -$21.6K |
|
2815
Liberty Latin America Class A
LILA
$1.57B
| $382K | ﹤0.01% |
39,750
+3,690
| +10% | +$35.5K |
|
2816
Hudson Technologies
HDSN
$450M
| $382K | ﹤0.01% |
43,430
+23,790
| +121% | +$209K |
|
2817
Eagle Bancorp Montana
EBMT
$138M
| $381K | ﹤0.01% |
28,677
+17,677
| +161% | +$235K |
|
2818
W&T Offshore
WTI
$257M
| $380K | ﹤0.01% |
177,704
+53,770
| +43% | +$115K |
|
2819
IAMGOLD
IAG
$5.76B
| $379K | ﹤0.01% |
101,140
+23,640
| +31% | +$88.7K |
|
2820
Ranpak Holdings
PACK
$408M
| $378K | ﹤0.01% |
58,850
+28,280
| +93% | +$182K |
|
|
BFS
2821
Saul Centers
BFS
$794M
| $378K | ﹤0.01% |
10,270
+2,270
| +28% | +$83.5K |
|
|
TCBC
2822
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $378K | ﹤0.01% |
27,964
| – | – |
|
2823
Aris Water Solutions
ARIS
$778M
| $376K | ﹤0.01% |
24,020
+12,500
| +109% | +$196K |
|
2824
3D Systems Corporation
DDD
$269M
| $376K | ﹤0.01% |
122,482
+14,180
| +13% | +$43.5K |
|
2825
Eventbrite
EB
$264M
| $375K | ﹤0.01% |
77,500
| – | – |
|