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 | |
|---|---|---|---|---|---|---|
2826
Cricut
CRCT
$1.32B
| $308K | ﹤0.01% |
46,670
-5,370
| -10% | -$35.4K |
|
|
ME
2827
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $307K | ﹤0.01% |
16,815
| – | – |
|
2828
ON24
ONTF
$234M
| $306K | ﹤0.01% |
38,890
+3,410
| +10% | +$26.9K |
|
2829
Microvast
MVST
$910M
| $306K | ﹤0.01% |
218,850
+25,690
| +13% | +$36K |
|
|
BFS
2830
Saul Centers
BFS
$792M
| $306K | ﹤0.01% |
7,800
-760
| -9% | -$29.8K |
|
|
ONL
2831
Orion Office REIT
ONL
$169M
| $306K | ﹤0.01% |
53,503
+3,612
| +7% | +$20.7K |
|
|
NAPA
2832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
31,030
-8,100
| -21% | -$79.8K |
|
2833
Phibro Animal Health
PAHC
$1.67B
| $304K | ﹤0.01% |
26,280
-1,700
| -6% | -$19.7K |
|
2834
MidWestOne Financial Group
MOFG
$609M
| $303K | ﹤0.01% |
11,273
+460
| +4% | +$12.4K |
|
2835
ChargePoint
CHPT
$245M
| $303K | ﹤0.01% |
6,474
+2,729
| +73% | +$128K |
|
2836
Xponential Fitness
XPOF
$289M
| $303K | ﹤0.01% |
23,480
+5,200
| +28% | +$67K |
|
2837
Nuvation Bio
NUVB
$1.15B
| $302K | ﹤0.01% |
199,784
-3,000
| -1% | -$4.53K |
|
2838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $301K | ﹤0.01% |
27,399
| – | – |
|
|
SA
2839
Seabridge Gold
SA
$1.78B
| $301K | ﹤0.01% |
24,804
| – | – |
|
2840
i3 Verticals
IIIV
$741M
| $300K | ﹤0.01% |
14,190
-1,540
| -10% | -$32.6K |
|
2841
Vishay Precision Group
VPG
$395M
| $300K | ﹤0.01% |
8,800
| – | – |
|
|
FSR
2842
DELISTED
Fisker Inc.
FSR
| $299K | ﹤0.01% |
171,100
-1,159,833
| -87% | -$2.03M |
|
|
CIO
2843
City Office REIT
CIO
$280M
| $299K | ﹤0.01% |
48,950
+2,208
| +5% | +$13.5K |
|
2844
Douglas Elliman
DOUG
$240M
| $299K | ﹤0.01% |
101,351
+5,784
| +6% | +$17.1K |
|
2845
Outset Medical
OM
$252M
| $298K | ﹤0.01% |
3,678
-67
| -2% | -$5.44K |
|
2846
MeiraGTx Holdings
MGTX
$615M
| $298K | ﹤0.01% |
42,440
-2,050
| -5% | -$14.4K |
|
2847
Apogee Therapeutics
APGE
$2.29B
| $297K | ﹤0.01% |
+10,640
| New | +$297K |
|
2848
BlackRock MuniHoldings Fund
MHD
$598M
| $297K | ﹤0.01% |
24,908
| – | – |
|
2849
MaxCyte
MXCT
$151M
| $297K | ﹤0.01% |
63,090
-4,530
| -7% | -$21.3K |
|
|
JBIO
2850
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $296K | ﹤0.01% |
374
+18
| +5% | +$14.3K |
|