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 | |
|---|---|---|---|---|---|---|
|
EBTC
2876
DELISTED
Enterprise Bancorp
EBTC
| $220K | ﹤0.01% |
7,000
+100
| +1% | +$3.15K |
|
|
NESR
2877
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $219K | ﹤0.01% |
41,600
+1,800
| +5% | +$9.47K |
|
2878
Solid Power
SLDP
$685M
| $218K | ﹤0.01% |
72,400
-23,400
| -24% | -$70.4K |
|
2879
Ero Copper
ERO
$1.63B
| $217K | ﹤0.01% |
12,282
| – | – |
|
2880
Johnson Outdoors
JOUT
$431M
| $214K | ﹤0.01% |
3,400
-500
| -13% | -$31.5K |
|
2881
Turning Point Brands
TPB
$1.79B
| $214K | ﹤0.01% |
10,200
-1,600
| -14% | -$33.6K |
|
2882
Central Garden & Pet
CENT
$2.36B
| $214K | ﹤0.01% |
6,500
-2,170
| -25% | -$71.3K |
|
2883
IES Holdings
IESC
$7.18B
| $213K | ﹤0.01% |
+4,941
| New | +$213K |
|
2884
Kezar Life Sciences
KZR
$29.4M
| $212K | ﹤0.01% |
6,759
| – | – |
|
2885
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $211K | ﹤0.01% |
+2,829
| New | +$211K |
|
2886
Ring Energy
REI
$203M
| $211K | ﹤0.01% |
110,800
+27,300
| +33% | +$51.9K |
|
2887
Caribou Biosciences
CRBU
$171M
| $210K | ﹤0.01% |
39,600
+4,300
| +12% | +$22.8K |
|
2888
IAMGOLD
IAG
$5.76B
| $210K | ﹤0.01% |
77,500
| – | – |
|
|
SCWX
2889
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $210K | ﹤0.01% |
24,500
| – | – |
|
2890
Independent Bank Corp
IBCP
$669M
| $210K | ﹤0.01% |
11,803
-1,000
| -8% | -$17.8K |
|
2891
LoveSac
LOVE
$281M
| $208K | ﹤0.01% |
7,200
-1,283,015
| -99% | -$37.1M |
|
2892
ProFrac Holding
ACDC
$659M
| $208K | ﹤0.01% |
16,400
+3,500
| +27% | +$44.3K |
|
2893
F&G Annuities & Life
FG
$4.69B
| $207K | ﹤0.01% |
11,449
-11,182
| -49% | -$203K |
|
2894
iShare MSCI Eurozone ETF
EZU
$7.92B
| $207K | ﹤0.01% |
+4,595
| New | +$207K |
|
2895
Waterstone Financial
WSBF
$274M
| $205K | ﹤0.01% |
13,575
-500
| -4% | -$7.57K |
|
2896
Celestica
CLS
$28.1B
| $205K | ﹤0.01% |
15,918
-2,042
| -11% | -$26.3K |
|
2897
Athira Pharma
ATHA
$15.1M
| $205K | ﹤0.01% |
81,900
| – | – |
|
2898
MaxCyte
MXCT
$151M
| $204K | ﹤0.01% |
41,200
+6,200
| +18% | +$30.7K |
|
2899
Ooma
OOMA
$356M
| $204K | ﹤0.01% |
16,300
-800
| -5% | -$10K |
|
2900
Forrester Research
FORR
$188M
| $204K | ﹤0.01% |
6,300
-1,859
| -23% | -$60.1K |
|