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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$1.67B
| $170K | ﹤0.01% |
68,410
| – | – |
|
|
ONL
2952
Orion Office REIT
ONL
$167M
| $170K | ﹤0.01% |
48,518
-4,985
| -9% | -$17.5K |
|
|
AFCG
2953
AFC Gamma
AFCG
$101M
| $170K | ﹤0.01% |
13,740
+2,020
| +17% | +$25K |
|
2954
American Coastal Insurance
ACIC
$539M
| $170K | ﹤0.01% |
15,900
+2,990
| +23% | +$32K |
|
2955
Savara
SVRA
$567M
| $170K | ﹤0.01% |
34,100
+11,590
| +51% | +$57.7K |
|
2956
P10
PX
$1.36B
| $167K | ﹤0.01% |
19,880
-2,420,872
| -99% | -$20.4M |
|
2957
Monte Rosa Therapeutics
GLUE
$296M
| $166K | ﹤0.01% |
23,570
| – | – |
|
2958
Aldeyra Therapeutics
ALDX
$351M
| $165K | ﹤0.01% |
50,440
| – | – |
|
2959
Mercer International
MERC
$223M
| $165K | ﹤0.01% |
+16,571
| New | +$165K |
|
2960
Aris Water Solutions
ARIS
$794M
| $163K | ﹤0.01% |
11,520
| – | – |
|
2961
Children's Place
PLCE
$115M
| $163K | ﹤0.01% |
14,100
| – | – |
|
2962
WideOpenWest
WOW
$437M
| $162K | ﹤0.01% |
44,710
-7,760
| -15% | -$28.1K |
|
|
CGAU
2963
Centerra Gold
CGAU
$1.72B
| $160K | ﹤0.01% |
27,100
| – | – |
|
2964
Sangamo Therapeutics
SGMO
$163M
| $159K | ﹤0.01% |
237,830
| – | – |
|
2965
FibroGen
FGEN
$47.8M
| $156K | ﹤0.01% |
66,250
| – | – |
|
2966
Clarus
CLAR
$139M
| $155K | ﹤0.01% |
23,034
| – | – |
|
2967
ChargePoint
CHPT
$250M
| $155K | ﹤0.01% |
81,754
-47,731
| -37% | -$90.7K |
|
2968
The Beauty Health Co
SKIN
$264M
| $153K | ﹤0.01% |
34,460
-3,440
| -9% | -$15.3K |
|
|
BIG
2969
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
35,100
| – | – |
|
2970
Cellebrite
CLBT
$4.01B
| $151K | ﹤0.01% |
13,652
| – | – |
|
2971
Design Therapeutics
DSGN
$315M
| $151K | ﹤0.01% |
37,500
| – | – |
|
|
WW
2972
DELISTED
WW International
WW
| $151K | ﹤0.01% |
81,360
-16,860
| -17% | -$31.2K |
|
2973
PDS Biotechnology
PDSB
$58.3M
| $150K | ﹤0.01% |
37,840
| – | – |
|
|
IAUX
2974
i-80 Gold Corp
IAUX
$653M
| $150K | ﹤0.01% |
111,780
-10,500
| -9% | -$14.1K |
|
2975
Maxeon Solar Technologies
MAXN
$61.8M
| $149K | ﹤0.01% |
44,752
+6,302
| +16% | +$21K |
|