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 | |
|---|---|---|---|---|---|---|
|
LGTY
2851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $351K | ﹤0.01% |
38,460
+4,350
| +13% | +$39.7K |
|
2852
Hingham Institution for Saving
HIFS
$600M
| $351K | ﹤0.01% |
1,960
+450
| +30% | +$80.5K |
|
2853
Domo
DOMO
$639M
| $348K | ﹤0.01% |
45,090
+8,960
| +25% | +$69.2K |
|
2854
Lightwave Logic
LWLG
$400M
| $348K | ﹤0.01% |
116,310
+17,010
| +17% | +$50.9K |
|
2855
Greenlight Captial
GLRE
$431M
| $347K | ﹤0.01% |
26,459
+3,290
| +14% | +$43.1K |
|
2856
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $344K | ﹤0.01% |
6,100
| – | – |
|
2857
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $344K | ﹤0.01% |
+13,644
| New | +$344K |
|
|
TWKS
2858
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $343K | ﹤0.01% |
120,687
+30,295
| +34% | +$86K |
|
2859
Digital Turbine
APPS
$495M
| $342K | ﹤0.01% |
206,100
+114,500
| +125% | +$190K |
|
2860
MasterCraft Boat Holdings
MCFT
$376M
| $342K | ﹤0.01% |
18,090
-65,555
| -78% | -$1.24M |
|
2861
Zynex
ZYXI
$45.4M
| $341K | ﹤0.01% |
36,620
+5,890
| +19% | +$54.9K |
|
2862
Utah Medical Products
UTMD
$201M
| $341K | ﹤0.01% |
5,100
+300
| +6% | +$20K |
|
2863
Vishay Precision Group
VPG
$395M
| $341K | ﹤0.01% |
11,190
+2,390
| +27% | +$72.8K |
|
2864
Tiptree Inc
TIPT
$861M
| $341K | ﹤0.01% |
20,650
+3,690
| +22% | +$60.8K |
|
2865
National Research Corp
NRC
$372M
| $340K | ﹤0.01% |
14,799
+680
| +5% | +$15.6K |
|
2866
Ribbon Communications
RBBN
$717M
| $339K | ﹤0.01% |
103,169
+15,879
| +18% | +$52.2K |
|
2867
The RMR Group
RMR
$284M
| $339K | ﹤0.01% |
14,997
+3,330
| +29% | +$75.3K |
|
2868
Codexis
CDXS
$221M
| $335K | ﹤0.01% |
107,950
+3,940
| +4% | +$12.2K |
|
2869
Riley Exploration Permian
REPX
$596M
| $335K | ﹤0.01% |
11,820
+3,970
| +51% | +$112K |
|
2870
Immersion
IMMR
$225M
| $335K | ﹤0.01% |
35,560
+25,460
| +252% | +$240K |
|
2871
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $334K | ﹤0.01% |
+6,625
| New | +$334K |
|
|
SA
2872
Seabridge Gold
SA
$1.78B
| $334K | ﹤0.01% |
24,396
| – | – |
|
2873
MaxCyte
MXCT
$151M
| $333K | ﹤0.01% |
85,000
+21,910
| +35% | +$85.9K |
|
2874
Cerus
CERS
$247M
| $333K | ﹤0.01% |
189,123
+13,620
| +8% | +$24K |
|
2875
Xeris Biopharma Holdings
XERS
$1.24B
| $332K | ﹤0.01% |
147,720
+67,300
| +84% | +$151K |
|