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 | |
|---|---|---|---|---|---|---|
2926
Sierra Bancorp
BSRR
$413M
| $184K | ﹤0.01% |
10,666
-200
| -2% | -$3.44K |
|
2927
Mission Produce
AVO
$909M
| $183K | ﹤0.01% |
16,500
-900
| -5% | -$10K |
|
2928
1-800-Flowers.com
FLWS
$316M
| $183K | ﹤0.01% |
15,900
-4,700
| -23% | -$54.1K |
|
2929
Vuzix
VUZI
$179M
| $181K | ﹤0.01% |
43,600
-10,400
| -19% | -$43.1K |
|
2930
Ardagh Metal Packaging
AMBP
$2.12B
| $180K | ﹤0.01% |
44,233
+9,075
| +26% | +$37K |
|
2931
Equinox Gold
EQX
$7.69B
| $180K | ﹤0.01% |
35,004
| – | – |
|
2932
Design Therapeutics
DSGN
$331M
| $180K | ﹤0.01% |
31,200
+3,600
| +13% | +$20.8K |
|
2933
Hyliion Holdings
HYLN
$289M
| $180K | ﹤0.01% |
90,900
| – | – |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$141M
| $179K | ﹤0.01% |
36,133
-11,326
| -24% | -$56.2K |
|
2935
Adicet Bio
ACET
$63.5M
| $178K | ﹤0.01% |
30,900
+4,500
| +17% | +$25.9K |
|
2936
Greenlight Captial
GLRE
$434M
| $178K | ﹤0.01% |
18,909
-1,200
| -6% | -$11.3K |
|
2937
Liquidity Services
LQDT
$842M
| $176K | ﹤0.01% |
13,398
-5,291
| -28% | -$69.7K |
|
|
FLIC
2938
DELISTED
First of Long Island Corp
FLIC
| $176K | ﹤0.01% |
13,021
-400
| -3% | -$5.4K |
|
|
CGAU
2939
Centerra Gold
CGAU
$1.81B
| $175K | ﹤0.01% |
27,100
| – | – |
|
|
KLRS
2940
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $175K | ﹤0.01% |
1,935
+239
| +14% | +$21.7K |
|
2941
First Watch Restaurant Group
FWRG
$1.11B
| $175K | ﹤0.01% |
10,900
-400
| -4% | -$6.42K |
|
2942
Arbutus Biopharma
ABUS
$784M
| $174K | ﹤0.01% |
57,300
+8,200
| +17% | +$24.8K |
|
2943
Comtech Telecommunications
CMTL
$69.7M
| $173K | ﹤0.01% |
13,900
-2,884
| -17% | -$36K |
|
2944
Precigen
PGEN
$1.24B
| $173K | ﹤0.01% |
163,500
-2,000
| -1% | -$2.12K |
|
2945
Astronics
ATRO
$1.36B
| $172K | ﹤0.01% |
12,900
| – | – |
|
2946
Edgewise Therapeutics
EWTX
$1.57B
| $172K | ﹤0.01% |
25,800
+2,900
| +13% | +$19.3K |
|
2947
SkyWater Technology
SKYT
$532M
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
2948
Ouster
OUST
$1.64B
| $171K | ﹤0.01% |
20,390
+14,820
| +266% | +$124K |
|
|
HT
2949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $170K | ﹤0.01% |
25,318
-8,446
| -25% | -$56.8K |
|
2950
Vitamin Cottage Natural Grocers
NGVC
$878M
| $166K | ﹤0.01% |
14,100
+700
| +5% | +$8.23K |
|