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 | |
|---|---|---|---|---|---|---|
2901
Oric Pharmaceuticals
ORIC
$1.06B
| $311K | ﹤0.01% |
44,050
+13,890
| +46% | +$98.2K |
|
|
RVNC
2902
DELISTED
Revance Therapeutics, Inc.
RVNC
| $310K | ﹤0.01% |
120,720
+30,220
| +33% | +$77.7K |
|
2903
El Pollo Loco
LOCO
$313M
| $310K | ﹤0.01% |
27,430
+7,300
| +36% | +$82.6K |
|
2904
Aviat Networks
AVNW
$285M
| $310K | ﹤0.01% |
10,791
+3,335
| +45% | +$95.7K |
|
2905
Johnson Outdoors
JOUT
$431M
| $309K | ﹤0.01% |
8,828
+3,700
| +72% | +$129K |
|
2906
Pulmonx
LUNG
$68.9M
| $308K | ﹤0.01% |
48,600
+9,180
| +23% | +$58.2K |
|
2907
SolarEdge
SEDG
$1.78B
| $307K | ﹤0.01% |
12,146
-10,319
| -46% | -$261K |
|
2908
Diamond Hill
DHIL
$381M
| $304K | ﹤0.01% |
2,163
+610
| +39% | +$85.9K |
|
2909
Applied Optoelectronics
AAOI
$1.48B
| $304K | ﹤0.01% |
+36,708
| New | +$304K |
|
2910
Forrester Research
FORR
$188M
| $302K | ﹤0.01% |
+17,660
| New | +$302K |
|
2911
BlackRock MuniHoldings Fund
MHD
$598M
| $301K | ﹤0.01% |
24,908
| – | – |
|
2912
TrueCar
TRUE
$190M
| $299K | ﹤0.01% |
95,490
+1,490
| +2% | +$4.66K |
|
2913
Covenant Logistics
CVLG
$588M
| $299K | ﹤0.01% |
+12,112
| New | +$299K |
|
2914
ON24
ONTF
$234M
| $296K | ﹤0.01% |
49,310
+10,420
| +27% | +$62.6K |
|
2915
AerSale
ASLE
$386M
| $296K | ﹤0.01% |
42,780
+23,900
| +127% | +$165K |
|
|
PYCR
2916
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $296K | ﹤0.01% |
23,295
+3,331
| +17% | +$42.3K |
|
2917
Financial Institutions
FISI
$550M
| $296K | ﹤0.01% |
15,300
+1,910
| +14% | +$36.9K |
|
2918
Boston Omaha
BOC
$421M
| $293K | ﹤0.01% |
21,770
+6,910
| +47% | +$93K |
|
2919
Voyager Therapeutics
VYGR
$222M
| $291K | ﹤0.01% |
36,750
+21,140
| +135% | +$167K |
|
2920
Sleep Number
SNBR
$221M
| $290K | ﹤0.01% |
30,340
+8,740
| +40% | +$83.6K |
|
|
BLUE
2921
DELISTED
bluebird bio
BLUE
| $290K | ﹤0.01% |
14,727
+6,277
| +74% | +$124K |
|
2922
Home Bancorp
HBCP
$439M
| $290K | ﹤0.01% |
7,240
+840
| +13% | +$33.6K |
|
2923
MidWestOne Financial Group
MOFG
$609M
| $290K | ﹤0.01% |
12,880
+1,637
| +15% | +$36.8K |
|
2924
Cerence
CRNC
$418M
| $289K | ﹤0.01% |
102,261
+62,770
| +159% | +$178K |
|
2925
Future Fuel
FF
$169M
| $288K | ﹤0.01% |
56,180
+27,870
| +98% | +$143K |
|