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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Manitowoc
MTW
$361M
| $201K | ﹤0.01% |
13,340
+260
| +2% | +$3.91K |
|
2952
Equinox Gold
EQX
$7.78B
| $201K | ﹤0.01% |
47,444
+12,440
| +36% | +$52.6K |
|
2953
Aviat Networks
AVNW
$285M
| $201K | ﹤0.01% |
+6,432
| New | +$201K |
|
2954
InnovAge Holding
INNV
$577M
| $200K | ﹤0.01% |
33,460
+1,370
| +4% | +$8.21K |
|
2955
OptimizeRx
OPRX
$340M
| $200K | ﹤0.01% |
25,700
| – | – |
|
2956
Heron Therapeutics
HRTX
$199M
| $199K | ﹤0.01% |
193,620
| – | – |
|
2957
Ardagh Metal Packaging
AMBP
$2.12B
| $199K | ﹤0.01% |
63,696
+36,081
| +131% | +$113K |
|
2958
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $199K | ﹤0.01% |
15,924
+1,020
| +7% | +$12.8K |
|
|
CIO
2959
City Office REIT
CIO
$280M
| $199K | ﹤0.01% |
46,742
-6,500
| -12% | -$27.6K |
|
|
ICVX
2960
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $197K | ﹤0.01% |
25,390
+3,240
| +15% | +$25.1K |
|
2961
Solid Power
SLDP
$685M
| $196K | ﹤0.01% |
97,190
| – | – |
|
2962
HBT Financial
HBT
$825M
| $196K | ﹤0.01% |
10,740
+530
| +5% | +$9.67K |
|
2963
Enliven Therapeutics
ELVN
$1.19B
| $196K | ﹤0.01% |
+14,330
| New | +$196K |
|
|
CUTR
2964
DELISTED
Cutera, Inc.
CUTR
| $196K | ﹤0.01% |
32,500
-1,692
| -5% | -$10.2K |
|
2965
The Joint Corp
JYNT
$163M
| $195K | ﹤0.01% |
21,720
| – | – |
|
2966
Ero Copper
ERO
$1.59B
| $195K | ﹤0.01% |
11,300
| – | – |
|
2967
El Pollo Loco
LOCO
$315M
| $194K | ﹤0.01% |
21,730
| – | – |
|
2968
ALX Oncology
ALXO
$59.4M
| $193K | ﹤0.01% |
40,290
+1,710
| +4% | +$8.21K |
|
2969
PDS Biotechnology
PDSB
$55M
| $191K | ﹤0.01% |
37,840
| – | – |
|
2970
Tejon Ranch
TRC
$456M
| $191K | ﹤0.01% |
11,772
-20
| -0.2% | -$324 |
|
2971
HilleVax
HLVX
$105M
| $190K | ﹤0.01% |
14,110
+1,960
| +16% | +$26.4K |
|
2972
Waterstone Financial
WSBF
$276M
| $187K | ﹤0.01% |
17,120
| – | – |
|
2973
Arbutus Biopharma
ABUS
$784M
| $185K | ﹤0.01% |
91,100
+6,930
| +8% | +$14.1K |
|
|
SILV
2974
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $182K | ﹤0.01% |
41,232
+23,580
| +134% | +$104K |
|
2975
TeraWulf
WULF
$4.04B
| $181K | ﹤0.01% |
143,570
+111,870
| +353% | +$141K |
|