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 | |
|---|---|---|---|---|---|---|
2951
Nano X Imaging
NNOX
$236M
| $166K | ﹤0.01% |
28,700
+5,000
| +21% | +$28.9K |
|
2952
Ranpak Holdings
PACK
$435M
| $165K | ﹤0.01% |
31,600
-3,300
| -9% | -$17.2K |
|
2953
Amplify Energy
AMPY
$155M
| $164K | ﹤0.01% |
23,800
+4,800
| +25% | +$33K |
|
2954
C4 Therapeutics
CCCC
$194M
| $163K | ﹤0.01% |
52,000
| – | – |
|
2955
ON24
ONTF
$232M
| $163K | ﹤0.01% |
18,600
+3,000
| +19% | +$26.3K |
|
|
TWKS
2956
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $162K | ﹤0.01% |
21,986
-11,325
| -34% | -$83.4K |
|
2957
TETRA Technologies
TTI
$625M
| $161K | ﹤0.01% |
60,700
-6,500
| -10% | -$17.2K |
|
2958
Skillz
SKLZ
$114M
| $160K | ﹤0.01% |
13,450
| – | – |
|
2959
Fulcrum Therapeutics
FULC
$414M
| $159K | ﹤0.01% |
55,900
+13,100
| +31% | +$37.3K |
|
|
CRGE
2960
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $157K | ﹤0.01% |
142,600
| – | – |
|
2961
Park Aerospace
PKE
$380M
| $156K | ﹤0.01% |
11,572
-2,870
| -20% | -$38.6K |
|
|
MAG
2962
DELISTED
MAG Silver
MAG
| $155K | ﹤0.01% |
12,200
| – | – |
|
2963
Lindblad Expeditions
LIND
$803M
| $154K | ﹤0.01% |
16,100
-3,500
| -18% | -$33.5K |
|
2964
Upland Software
UPLD
$70.5M
| $154K | ﹤0.01% |
35,700
| – | – |
|
2965
Telos
TLS
$456M
| $151K | ﹤0.01% |
59,600
| – | – |
|
2966
Fortuna Silver Mines
FSM
$2.35B
| $151K | ﹤0.01% |
39,466
| – | – |
|
2967
Rush Street Interactive
RSI
$2.02B
| $150K | ﹤0.01% |
48,100
| – | – |
|
2968
Nektar Therapeutics
NKTR
$764M
| $149K | ﹤0.01% |
14,157
-17,460
| -55% | -$184K |
|
2969
BuzzFeed
BZFD
$68.9M
| $148K | ﹤0.01% |
32,712
-7,090
| -18% | -$32K |
|
2970
Blend Labs
BLND
$1.05B
| $146K | ﹤0.01% |
146,600
+16,700
| +13% | +$16.6K |
|
2971
Glen Burnie Bancorp
GLBZ
$13.1M
| $145K | ﹤0.01% |
+20,005
| New | +$145K |
|
|
VXRT
2972
DELISTED
Vaxart
VXRT
| $145K | ﹤0.01% |
191,100
| – | – |
|
2973
fuboTV
FUBO
$1.37B
| $142K | ﹤0.01% |
117,174
-109,200
| -48% | -$132K |
|
2974
Cato Corp
CATO
$87.2M
| $141K | ﹤0.01% |
15,923
-1,200
| -7% | -$10.6K |
|
2975
Sandstorm Gold
SAND
$3.37B
| $141K | ﹤0.01% |
24,200
| – | – |
|