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 | |
|---|---|---|---|---|---|---|
2901
KalVista Pharmaceuticals
KALV
$796M
| $202K | ﹤0.01% |
25,700
| – | – |
|
|
STER
2902
DELISTED
Sterling Check Corp. Common Stock
STER
| $202K | ﹤0.01% |
18,100
-1,700
| -9% | -$19K |
|
|
CTO
2903
CTO Realty Growth
CTO
$566M
| $202K | ﹤0.01% |
11,678
-1,100
| -9% | -$19K |
|
|
CATC
2904
DELISTED
CAMBRIDGE BANCORP
CATC
| $201K | ﹤0.01% |
3,100
-500
| -14% | -$32.4K |
|
|
AEVA
2905
Aeva Technologies
AEVA
$779M
| $199K | ﹤0.01% |
33,400
+2,300
| +7% | +$13.7K |
|
2906
Kodak
KODK
$467M
| $198K | ﹤0.01% |
48,300
-1,100
| -2% | -$4.51K |
|
2907
El Pollo Loco
LOCO
$315M
| $197K | ﹤0.01% |
20,546
-4,298
| -17% | -$41.2K |
|
|
KC
2908
Kingsoft Cloud Holdings
KC
$3.86B
| $197K | ﹤0.01% |
+22,116
| New | +$197K |
|
2909
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $197K | ﹤0.01% |
+11,301
| New | +$197K |
|
2910
MeiraGTx Holdings
MGTX
$601M
| $195K | ﹤0.01% |
37,800
+1,600
| +4% | +$8.27K |
|
|
CMRX
2911
DELISTED
Chimerix, Inc.
CMRX
| $195K | ﹤0.01% |
154,900
| – | – |
|
2912
Phathom Pharmaceuticals
PHAT
$882M
| $195K | ﹤0.01% |
27,300
+4,800
| +21% | +$34.3K |
|
2913
CarParts.com
PRTS
$58.5M
| $193K | ﹤0.01% |
36,200
-7,300
| -17% | -$39K |
|
|
CGC
2914
Canopy Growth
CGC
$421M
| $193K | ﹤0.01% |
11,017
| – | – |
|
|
CNSL
2915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
74,651
-10,900
| -13% | -$28.1K |
|
2916
Clarus
CLAR
$150M
| $190K | ﹤0.01% |
20,124
-2,921
| -13% | -$27.6K |
|
2917
908 Devices
MASS
$204M
| $190K | ﹤0.01% |
22,100
+2,300
| +12% | +$19.8K |
|
|
HRT
2918
DELISTED
HireRight Holdings Corporation
HRT
| $189K | ﹤0.01% |
17,800
-2,400
| -12% | -$25.5K |
|
2919
GrowGeneration
GRWG
$92M
| $189K | ﹤0.01% |
55,200
| – | – |
|
2920
Ribbon Communications
RBBN
$719M
| $189K | ﹤0.01% |
55,125
+2,272
| +4% | +$7.77K |
|
2921
First Majestic Silver
AG
$4.61B
| $188K | ﹤0.01% |
26,100
| – | – |
|
2922
Hudbay
HBM
$5.22B
| $187K | ﹤0.01% |
35,600
| – | – |
|
2923
EverQuote
EVER
$866M
| $186K | ﹤0.01% |
13,400
-2,900
| -18% | -$40.3K |
|
2924
Tejon Ranch
TRC
$456M
| $185K | ﹤0.01% |
10,102
+100
| +1% | +$1.83K |
|
2925
Cardlytics
CDLX
$48.5M
| $184K | ﹤0.01% |
54,100
-200
| -0.4% | -$679 |
|