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 | |
|---|---|---|---|---|---|---|
2876
Semrush
SEMR
$1.15B
| $277K | ﹤0.01% |
20,260
+2,570
| +15% | +$35.1K |
|
2877
Maxeon Solar Technologies
MAXN
$67.6M
| $276K | ﹤0.01% |
385
+128
| +50% | +$91.7K |
|
2878
Mersana Therapeutics
MRSN
$38.2M
| $274K | ﹤0.01% |
4,727
-503
| -10% | -$29.2K |
|
2879
Liquidity Services
LQDT
$823M
| $274K | ﹤0.01% |
15,898
| – | – |
|
|
BIG
2880
DELISTED
Big Lots, Inc.
BIG
| $273K | ﹤0.01% |
35,100
| – | – |
|
|
AAN
2881
DELISTED
The Aaron's Company, Inc.
AAN
| $272K | ﹤0.01% |
25,000
-6,166
| -20% | -$67.1K |
|
2882
MediaAlpha
MAX
$707M
| $272K | ﹤0.01% |
24,380
-310
| -1% | -$3.46K |
|
2883
Marcus Corp
MCS
$488M
| $271K | ﹤0.01% |
18,590
-2,150
| -10% | -$31.3K |
|
|
FLIC
2884
DELISTED
First of Long Island Corp
FLIC
| $271K | ﹤0.01% |
20,465
+710
| +4% | +$9.4K |
|
2885
Rush Street Interactive
RSI
$1.99B
| $271K | ﹤0.01% |
60,320
+12,220
| +25% | +$54.9K |
|
2886
Diamond Hill
DHIL
$381M
| $270K | ﹤0.01% |
1,633
| – | – |
|
|
SILV
2887
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $270K | ﹤0.01% |
41,232
| – | – |
|
2888
Home Bancorp
HBCP
$439M
| $269K | ﹤0.01% |
+6,400
| New | +$269K |
|
|
IGMS
2889
DELISTED
IGM Biosciences
IGMS
| $268K | ﹤0.01% |
32,300
-3,060
| -9% | -$25.4K |
|
2890
TruBridge
TBRG
$299M
| $268K | ﹤0.01% |
23,889
-109,190
| -82% | -$1.22M |
|
2891
Harrow
HROW
$1.45B
| $267K | ﹤0.01% |
23,820
+5,230
| +28% | +$58.6K |
|
2892
Peoples Financial Services
PFIS
$525M
| $266K | ﹤0.01% |
5,470
+270
| +5% | +$13.1K |
|
2893
iHeartMedia
IHRT
$339M
| $266K | ﹤0.01% |
99,750
-791,228
| -89% | -$2.11M |
|
2894
DXP Enterprises
DXPE
$1.88B
| $266K | ﹤0.01% |
7,880
-1,750
| -18% | -$59K |
|
2895
Artesian Resources
ARTNA
$342M
| $265K | ﹤0.01% |
6,400
-30
| -0.5% | -$1.24K |
|
2896
Liberty Latin America Class A
LILA
$1.55B
| $264K | ﹤0.01% |
36,060
-1,940
| -5% | -$14.2K |
|
2897
Atlanticus Holdings
ATLC
$1.03B
| $263K | ﹤0.01% |
+6,810
| New | +$263K |
|
2898
Enanta Pharmaceuticals
ENTA
$193M
| $263K | ﹤0.01% |
27,930
-2,740
| -9% | -$25.8K |
|
2899
Greenlight Captial
GLRE
$431M
| $263K | ﹤0.01% |
22,999
+140
| +0.6% | +$1.6K |
|
2900
SkyWater Technology
SKYT
$502M
| $263K | ﹤0.01% |
27,300
+2,260
| +9% | +$21.7K |
|