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 | |
|---|---|---|---|---|---|---|
|
MODV
2851
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
11,213
-1,800
| -14% | -$42.2K |
|
2852
Universal Logistics Holdings
ULH
$656M
| $262K | ﹤0.01% |
+7,110
| New | +$262K |
|
2853
Carriage Services
CSV
$674M
| $261K | ﹤0.01% |
9,650
-280
| -3% | -$7.57K |
|
2854
Harrow
HROW
$1.6B
| $260K | ﹤0.01% |
19,690
-4,130
| -17% | -$54.6K |
|
2855
1-800-Flowers.com
FLWS
$334M
| $260K | ﹤0.01% |
23,980
+3,890
| +19% | +$42.1K |
|
2856
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $260K | ﹤0.01% |
4,100
-12
| -0.3% | -$760 |
|
2857
Riley Exploration Permian
REPX
$618M
| $259K | ﹤0.01% |
7,850
| – | – |
|
2858
Sierra Bancorp
BSRR
$403M
| $258K | ﹤0.01% |
12,786
+320
| +3% | +$6.46K |
|
2859
IAMGOLD
IAG
$6.34B
| $258K | ﹤0.01% |
77,500
| – | – |
|
2860
MeiraGTx Holdings
MGTX
$589M
| $258K | ﹤0.01% |
42,440
| – | – |
|
2861
Cantaloupe
CTLP
$795M
| $256K | ﹤0.01% |
39,880
-90
| -0.2% | -$579 |
|
2862
argenx
ARGX
$44.9B
| $256K | ﹤0.01% |
650
-7,407
| -92% | -$2.92M |
|
2863
Toyota
TM
$262B
| $255K | ﹤0.01% |
+1,012
| New | +$255K |
|
2864
E.W. Scripps
SSP
$251M
| $254K | ﹤0.01% |
64,705
-431
| -0.7% | -$1.69K |
|
2865
GoPro
GPRO
$365M
| $253K | ﹤0.01% |
113,360
-1,000
| -0.9% | -$2.23K |
|
2866
GCM Grosvenor
GCMG
$689M
| $252K | ﹤0.01% |
26,130
+350
| +1% | +$3.38K |
|
2867
Artesian Resources
ARTNA
$333M
| $252K | ﹤0.01% |
6,800
+400
| +6% | +$14.8K |
|
2868
Astronics
ATRO
$1.42B
| $252K | ﹤0.01% |
13,250
-1,340
| -9% | -$25.5K |
|
2869
Financial Institutions
FISI
$529M
| $252K | ﹤0.01% |
13,390
| – | – |
|
2870
i3 Verticals
IIIV
$742M
| $252K | ﹤0.01% |
10,990
-3,200
| -23% | -$73.2K |
|
2871
Liberty Latin America Class A
LILA
$1.55B
| $251K | ﹤0.01% |
36,060
| – | – |
|
2872
BigBear.ai
BBAI
$2.23B
| $249K | ﹤0.01% |
121,630
| – | – |
|
2873
Arbutus Biopharma
ABUS
$849M
| $248K | ﹤0.01% |
96,040
| – | – |
|
2874
Home Bancorp
HBCP
$426M
| $245K | ﹤0.01% |
6,400
| – | – |
|
2875
First Bancorp
FNLC
$296M
| $244K | ﹤0.01% |
9,909
-180
| -2% | -$4.44K |
|