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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Microvision
MVIS
$355M
| $278K | ﹤0.01% |
150,960
| – | – |
|
2827
ON24
ONTF
$239M
| $278K | ﹤0.01% |
38,890
| – | – |
|
2828
SkyWater Technology
SKYT
$594M
| $278K | ﹤0.01% |
27,300
| – | – |
|
2829
iShares US Real Estate ETF
IYR
$3.66B
| $278K | ﹤0.01% |
3,087
-1,949
| -39% | -$175K |
|
2830
RAPT Therapeutics
RAPT
$292M
| $277K | ﹤0.01% |
3,863
| – | – |
|
2831
Ventyx Biosciences
VTYX
$165M
| $275K | ﹤0.01% |
50,030
-6,060
| -11% | -$33.3K |
|
|
SILV
2832
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $275K | ﹤0.01% |
41,232
| – | – |
|
|
TBI
2833
Trueblue
TBI
$189M
| $274K | ﹤0.01% |
21,895
-9,316
| -30% | -$117K |
|
|
TARO
2834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $273K | ﹤0.01% |
6,454
+1,120
| +21% | +$47.4K |
|
2835
The Joint Corp
JYNT
$153M
| $270K | ﹤0.01% |
20,640
| – | – |
|
2836
Bar Harbor Bankshares
BHB
$530M
| $270K | ﹤0.01% |
10,178
+520
| +5% | +$13.8K |
|
2837
MetroCity Bankshares
MCBS
$730M
| $269K | ﹤0.01% |
10,790
-30
| -0.3% | -$749 |
|
2838
iRobot
IRBT
$127M
| $269K | ﹤0.01% |
30,675
-282,454
| -90% | -$2.47M |
|
2839
Camtek
CAMT
$3.92B
| $268K | ﹤0.01% |
3,205
+177
| +6% | +$14.8K |
|
2840
eHealth
EHTH
$121M
| $268K | ﹤0.01% |
44,490
| – | – |
|
2841
Precigen
PGEN
$1.14B
| $268K | ﹤0.01% |
184,770
| – | – |
|
2842
Generation Bio
GBIO
$40.1M
| $266K | ﹤0.01% |
6,529
| – | – |
|
2843
Prime Medicine
PRME
$829M
| $266K | ﹤0.01% |
37,950
+590
| +2% | +$4.13K |
|
2844
FRP Holdings
FRPH
$475M
| $265K | ﹤0.01% |
8,640
-460
| -5% | -$14.1K |
|
2845
MaxCyte
MXCT
$158M
| $264K | ﹤0.01% |
63,090
| – | – |
|
2846
West Bancorporation
WTBA
$344M
| $264K | ﹤0.01% |
14,810
-40
| -0.3% | -$713 |
|
|
TSVT
2847
DELISTED
2seventy bio
TSVT
| $264K | ﹤0.01% |
49,296
-7,830
| -14% | -$41.9K |
|
2848
MidWestOne Financial Group
MOFG
$591M
| $264K | ﹤0.01% |
11,243
-30
| -0.3% | -$703 |
|
2849
Hingham Institution for Saving
HIFS
$618M
| $263K | ﹤0.01% |
1,510
-10
| -0.7% | -$1.75K |
|
2850
Ardagh Metal Packaging
AMBP
$2.21B
| $263K | ﹤0.01% |
76,735
+14,705
| +24% | +$50.4K |
|