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 | |
|---|---|---|---|---|---|---|
2876
Kenon Holdings
KEN
$2.4B
| $332K | ﹤0.01% |
13,513
| – | – |
|
2877
NewtekOne
NEWT
$307M
| $332K | ﹤0.01% |
26,390
+9,200
| +54% | +$116K |
|
2878
TransAlta
TAC
$3.66B
| $327K | ﹤0.01% |
46,229
| – | – |
|
2879
GCM Grosvenor
GCMG
$678M
| $327K | ﹤0.01% |
33,520
+7,390
| +28% | +$72.1K |
|
2880
Corbus Pharmaceuticals
CRBP
$117M
| $326K | ﹤0.01% |
+7,210
| New | +$326K |
|
2881
WideOpenWest
WOW
$440M
| $326K | ﹤0.01% |
60,300
+15,590
| +35% | +$84.3K |
|
2882
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $326K | ﹤0.01% |
188,410
+41,910
| +29% | +$72.5K |
|
|
SLRN
2883
DELISTED
ACELYRIN
SLRN
| $325K | ﹤0.01% |
73,670
+16,940
| +30% | +$74.7K |
|
2884
1-800-Flowers.com
FLWS
$324M
| $325K | ﹤0.01% |
34,110
+10,130
| +42% | +$96.4K |
|
2885
Acco Brands
ACCO
$361M
| $322K | ﹤0.01% |
68,586
+9,680
| +16% | +$45.5K |
|
2886
Greif Class B
GEF.B
$2.42B
| $322K | ﹤0.01% |
5,150
-800
| -13% | -$50K |
|
2887
Cantaloupe
CTLP
$792M
| $321K | ﹤0.01% |
48,580
+8,700
| +22% | +$57.4K |
|
2888
Lyell Immunopharma
LYEL
$253M
| $320K | ﹤0.01% |
11,040
+2,298
| +26% | +$66.6K |
|
|
CTO
2889
CTO Realty Growth
CTO
$562M
| $319K | ﹤0.01% |
18,278
+5,160
| +39% | +$90.1K |
|
2890
DocGo
DCGO
$155M
| $319K | ﹤0.01% |
103,160
+28,210
| +38% | +$87.2K |
|
2891
Intrepid Potash
IPI
$380M
| $317K | ﹤0.01% |
13,550
+3,440
| +34% | +$80.6K |
|
2892
HilleVax
HLVX
$105M
| $316K | ﹤0.01% |
21,850
+4,710
| +27% | +$68.1K |
|
2893
Donegal Group Class A
DGICA
$704M
| $315K | ﹤0.01% |
24,494
+2,980
| +14% | +$38.4K |
|
2894
West Fraser Timber
WFG
$5.85B
| $315K | ﹤0.01% |
4,103
-30
| -0.7% | -$2.31K |
|
2895
Sierra Bancorp
BSRR
$408M
| $315K | ﹤0.01% |
14,066
+1,280
| +10% | +$28.6K |
|
2896
Bar Harbor Bankshares
BHB
$529M
| $314K | ﹤0.01% |
11,688
+1,510
| +15% | +$40.6K |
|
2897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $314K | ﹤0.01% |
27,399
| – | – |
|
2898
MetroCity Bankshares
MCBS
$746M
| $313K | ﹤0.01% |
11,870
+1,080
| +10% | +$28.5K |
|
|
PLL
2899
DELISTED
Piedmont Lithium
PLL
| $313K | ﹤0.01% |
31,380
+21,240
| +209% | +$212K |
|
2900
The Joint Corp
JYNT
$163M
| $312K | ﹤0.01% |
22,200
+1,560
| +8% | +$21.9K |
|