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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
2826
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $258K | ﹤0.01% |
27,200
| – | – |
|
2827
Haverty Furniture Companies
HVT
$383M
| $257K | ﹤0.01% |
8,053
-3,142
| -28% | -$100K |
|
|
LOGC
2828
DELISTED
ContextLogic
LOGC
| $256K | ﹤0.01% |
19,177
| – | – |
|
|
NGM
2829
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $256K | ﹤0.01% |
62,800
+3,300
| +6% | +$13.5K |
|
2830
SoundThinking
SSTI
$153M
| $256K | ﹤0.01% |
6,500
| – | – |
|
2831
Vitesse Energy
VTS
$987M
| $254K | ﹤0.01% |
+13,356
| New | +$254K |
|
2832
Ocugen
OCGN
$322M
| $253K | ﹤0.01% |
296,900
| – | – |
|
2833
Kenon Holdings
KEN
$2.4B
| $253K | ﹤0.01% |
8,613
| – | – |
|
2834
NSTS Bancorp
NSTS
$61.9M
| $253K | ﹤0.01% |
27,829
| – | – |
|
2835
Amneal Pharmaceuticals
AMRX
$3.11B
| $253K | ﹤0.01% |
181,949
+12,200
| +7% | +$17K |
|
|
AMRS
2836
DELISTED
Amyris Inc.
AMRS
| $253K | ﹤0.01% |
185,717
-87,400
| -32% | -$119K |
|
2837
Custom Truck One Source
CTOS
$1.27B
| $249K | ﹤0.01% |
36,700
-6,000
| -14% | -$40.7K |
|
2838
Diamond Hill
DHIL
$381M
| $249K | ﹤0.01% |
1,513
-100
| -6% | -$16.5K |
|
2839
CS Disco
LAW
$350M
| $249K | ﹤0.01% |
37,500
+5,700
| +18% | +$37.8K |
|
2840
Koppers
KOP
$566M
| $249K | ﹤0.01% |
7,113
-3,219
| -31% | -$113K |
|
2841
Eldorado Gold
EGO
$5.32B
| $249K | ﹤0.01% |
24,007
| – | – |
|
2842
Seer Inc
SEER
$114M
| $249K | ﹤0.01% |
64,400
| – | – |
|
2843
Centrus Energy
LEU
$3.97B
| $248K | ﹤0.01% |
7,700
| – | – |
|
|
ONL
2844
Orion Office REIT
ONL
$169M
| $248K | ﹤0.01% |
36,975
-26,478
| -42% | -$177K |
|
|
PTVE
2845
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $247K | ﹤0.01% |
30,936
-2,800
| -8% | -$22.4K |
|
2846
NextDecade
NEXT
$2.6B
| $247K | ﹤0.01% |
49,600
+5,900
| +14% | +$29.3K |
|
2847
FRP Holdings
FRPH
$485M
| $243K | ﹤0.01% |
8,400
-200
| -2% | -$5.79K |
|
2848
First Bancorp
FNLC
$302M
| $243K | ﹤0.01% |
9,379
-200
| -2% | -$5.18K |
|
2849
Ezcorp Inc
EZPW
$1.04B
| $243K | ﹤0.01% |
28,227
-12,023
| -30% | -$103K |
|
2850
Clearwater Paper
CLW
$343M
| $242K | ﹤0.01% |
7,238
-2,471
| -25% | -$82.6K |
|