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 | |
|---|---|---|---|---|---|---|
|
EU
2951
enCore Energy
EU
$442M
| $218K | ﹤0.01% |
55,560
+28,090
| +102% | +$110K |
|
2952
Tucows
TCX
$193M
| $218K | ﹤0.01% |
+8,070
| New | +$218K |
|
2953
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $217K | ﹤0.01% |
+8,642
| New | +$217K |
|
2954
Arcutis Biotherapeutics
ARQT
$2.08B
| $217K | ﹤0.01% |
67,260
-5,100
| -7% | -$16.5K |
|
2955
Amplify Energy
AMPY
$151M
| $217K | ﹤0.01% |
36,600
| – | – |
|
2956
1-800-Flowers.com
FLWS
$316M
| $217K | ﹤0.01% |
20,090
+4,190
| +26% | +$45.2K |
|
|
IAUX
2957
i-80 Gold Corp
IAUX
$705M
| $215K | ﹤0.01% |
122,280
+18,460
| +18% | +$32.5K |
|
2958
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $215K | ﹤0.01% |
6,148
| – | – |
|
2959
Atlas Energy Solutions
AESI
$1.32B
| $215K | ﹤0.01% |
12,460
+2,390
| +24% | +$41.2K |
|
|
CSTR
2960
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $214K | ﹤0.01% |
+11,440
| New | +$214K |
|
2961
Riley Exploration Permian
REPX
$603M
| $214K | ﹤0.01% |
7,850
+50
| +0.6% | +$1.36K |
|
2962
WideOpenWest
WOW
$441M
| $213K | ﹤0.01% |
52,470
-7,630
| -13% | -$30.9K |
|
2963
NuScale Power
SMR
$4.55B
| $211K | ﹤0.01% |
64,240
-5,900
| -8% | -$19.4K |
|
|
AGEN
2964
Agenus
AGEN
$136M
| $211K | ﹤0.01% |
12,751
-1,250
| -9% | -$20.7K |
|
2965
Camtek
CAMT
$3.71B
| $210K | ﹤0.01% |
3,028
-277,417
| -99% | -$19.2M |
|
2966
Melco Resorts & Entertainment
MLCO
$3.75B
| $210K | ﹤0.01% |
23,679
-111,230
| -82% | -$987K |
|
2967
Guaranty Bancshares
GNTY
$561M
| $210K | ﹤0.01% |
+6,240
| New | +$210K |
|
2968
Tejon Ranch
TRC
$456M
| $209K | ﹤0.01% |
12,152
+380
| +3% | +$6.54K |
|
2969
Limbach Holdings
LMB
$1.22B
| $209K | ﹤0.01% |
+4,590
| New | +$209K |
|
|
TPC
2970
Tutor Perini Corporation
TPC
$3.26B
| $209K | ﹤0.01% |
22,915
+2,320
| +11% | +$21.1K |
|
2971
Ring Energy
REI
$202M
| $208K | ﹤0.01% |
142,680
| – | – |
|
2972
iShares Silver Trust
SLV
$20.3B
| $208K | ﹤0.01% |
+9,562
| New | +$208K |
|
2973
Enliven Therapeutics
ELVN
$1.19B
| $207K | ﹤0.01% |
14,970
+640
| +4% | +$8.86K |
|
2974
Miller Industries
MLR
$475M
| $202K | ﹤0.01% |
+4,770
| New | +$202K |
|
2975
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $201K | ﹤0.01% |
+661
| New | +$201K |
|