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 | |
|---|---|---|---|---|---|---|
2901
Waterstone Financial
WSBF
$276M
| $263K | ﹤0.01% |
18,490
+1,370
| +8% | +$19.5K |
|
|
EBTC
2902
DELISTED
Enterprise Bancorp
EBTC
| $262K | ﹤0.01% |
8,120
+240
| +3% | +$7.74K |
|
2903
Movado Group
MOV
$431M
| $262K | ﹤0.01% |
8,680
-1,370
| -14% | -$41.3K |
|
2904
BigBear.ai
BBAI
$1.81B
| $260K | ﹤0.01% |
121,630
+17,780
| +17% | +$38K |
|
2905
Boston Omaha
BOC
$425M
| $260K | ﹤0.01% |
16,540
+10
| +0.1% | +$157 |
|
2906
MetroCity Bankshares
MCBS
$756M
| $260K | ﹤0.01% |
10,820
+440
| +4% | +$10.6K |
|
2907
Johnson Outdoors
JOUT
$431M
| $258K | ﹤0.01% |
4,830
| – | – |
|
2908
Kodak
KODK
$467M
| $256K | ﹤0.01% |
65,670
+4,250
| +7% | +$16.6K |
|
2909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $255K | ﹤0.01% |
4,112
-42,687
| -91% | -$2.64M |
|
2910
Astronics
ATRO
$1.36B
| $254K | ﹤0.01% |
14,590
| – | – |
|
2911
Ribbon Communications
RBBN
$719M
| $253K | ﹤0.01% |
87,300
+4,558
| +6% | +$13.2K |
|
2912
Erasca
ERAS
$440M
| $252K | ﹤0.01% |
118,310
| – | – |
|
2913
Inogen
INGN
$228M
| $252K | ﹤0.01% |
45,900
| – | – |
|
2914
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $250K | ﹤0.01% |
16,664
+740
| +5% | +$11.1K |
|
2915
Carriage Services
CSV
$681M
| $248K | ﹤0.01% |
9,930
+1,460
| +17% | +$36.5K |
|
2916
Precigen
PGEN
$1.24B
| $248K | ﹤0.01% |
184,770
-11,980
| -6% | -$16.1K |
|
2917
Vitamin Cottage Natural Grocers
NGVC
$891M
| $247K | ﹤0.01% |
15,410
-260
| -2% | -$4.16K |
|
2918
Hudson Technologies
HDSN
$450M
| $245K | ﹤0.01% |
+18,190
| New | +$245K |
|
|
TSVT
2919
DELISTED
2seventy bio
TSVT
| $244K | ﹤0.01% |
57,126
-273
| -0.5% | -$1.17K |
|
2920
Distribution Solutions Group
DSGR
$1.48B
| $244K | ﹤0.01% |
+7,722
| New | +$244K |
|
2921
Aviat Networks
AVNW
$285M
| $243K | ﹤0.01% |
7,431
+999
| +16% | +$32.6K |
|
|
EFXT
2922
Enerflex
EFXT
$1.22B
| $242K | ﹤0.01% |
51,889
| – | – |
|
|
FSD
2923
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $242K | ﹤0.01% |
+20,000
| New | +$242K |
|
2924
Intrepid Potash
IPI
$390M
| $242K | ﹤0.01% |
10,110
+920
| +10% | +$22K |
|
2925
Arbutus Biopharma
ABUS
$805M
| $240K | ﹤0.01% |
96,040
+4,940
| +5% | +$12.4K |
|