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 | |
|---|---|---|---|---|---|---|
2926
AerSale
ASLE
$397M
| $240K | ﹤0.01% |
18,880
| – | – |
|
2927
Daily Journal
DJCO
$675M
| $239K | ﹤0.01% |
700
-15
| -2% | -$5.11K |
|
2928
Ardagh Metal Packaging
AMBP
$2.12B
| $238K | ﹤0.01% |
62,030
-1,666
| -3% | -$6.4K |
|
2929
Ceco Environmental
CECO
$1.59B
| $238K | ﹤0.01% |
+11,720
| New | +$238K |
|
|
NVTA
2930
DELISTED
Invitae Corporation
NVTA
| $238K | ﹤0.01% |
379,180
-25,400
| -6% | -$15.9K |
|
2931
NextNav
NN
$2.2B
| $237K | ﹤0.01% |
53,330
+2,630
| +5% | +$11.7K |
|
|
CTO
2932
CTO Realty Growth
CTO
$566M
| $235K | ﹤0.01% |
13,558
| – | – |
|
|
DEC
2933
Diversified Energy
DEC
$1.2B
| $234K | ﹤0.01% |
+15,603
| New | +$234K |
|
2934
HBT Financial
HBT
$825M
| $234K | ﹤0.01% |
11,070
+330
| +3% | +$6.97K |
|
2935
HilleVax
HLVX
$105M
| $234K | ﹤0.01% |
14,560
+450
| +3% | +$7.22K |
|
|
BLUE
2936
DELISTED
bluebird bio
BLUE
| $233K | ﹤0.01% |
8,450
+568
| +7% | +$15.7K |
|
2937
United States Lime & Minerals
USLM
$3.51B
| $233K | ﹤0.01% |
+5,050
| New | +$233K |
|
2938
Equinox Gold
EQX
$7.78B
| $232K | ﹤0.01% |
47,444
| – | – |
|
2939
GCM Grosvenor
GCMG
$682M
| $231K | ﹤0.01% |
25,780
+3,900
| +18% | +$34.9K |
|
2940
Forrester Research
FORR
$190M
| $226K | ﹤0.01% |
8,440
+600
| +8% | +$16.1K |
|
2941
Mission Produce
AVO
$924M
| $226K | ﹤0.01% |
22,420
-2,910
| -11% | -$29.4K |
|
2942
AbCellera Biologics
ABCL
$1.27B
| $225K | ﹤0.01% |
+39,472
| New | +$225K |
|
2943
RE/MAX Holdings
RMAX
$194M
| $224K | ﹤0.01% |
16,830
+3,000
| +22% | +$40K |
|
2944
NewtekOne
NEWT
$313M
| $223K | ﹤0.01% |
16,180
+2,540
| +19% | +$35.1K |
|
2945
Entravision Communication
EVC
$227M
| $223K | ﹤0.01% |
53,490
-1,700
| -3% | -$7.09K |
|
2946
Rayonier Advanced Materials
RYAM
$403M
| $223K | ﹤0.01% |
55,070
+8,220
| +18% | +$33.3K |
|
|
TARO
2947
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $223K | ﹤0.01% |
+5,334
| New | +$223K |
|
2948
Olema Pharmaceuticals
OLMA
$511M
| $223K | ﹤0.01% |
15,860
+4,960
| +46% | +$69.6K |
|
2949
South Plains Financial
SPFI
$663M
| $222K | ﹤0.01% |
+7,660
| New | +$222K |
|
2950
Sandstorm Gold
SAND
$3.37B
| $220K | ﹤0.01% |
43,712
| – | – |
|