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 |
Texas Instruments
TXN
|
$792M |
| 2 |
Home Depot
HD
|
$649M |
| 3 |
Netflix
NFLX
|
$612M |
| 4 |
West Pharmaceutical
WST
|
$528M |
| 5 |
Zoetis
ZTS
|
$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
E.W. Scripps
SSP
$261M
| $270K | ﹤0.01% |
86,047
+21,342
| +33% | +$67K |
|
2952
The Beauty Health Co
SKIN
$260M
| $269K | ﹤0.01% |
140,040
+105,580
| +306% | +$203K |
|
|
ACCD
2953
DELISTED
Accolade, Inc. Common Stock
ACCD
| $269K | ﹤0.01% |
75,092
| – | – |
|
2954
Mineralys Therapeutics
MLYS
$2.7B
| $269K | ﹤0.01% |
22,960
+7,100
| +45% | +$83.1K |
|
2955
Omega Flex
OFLX
$353M
| $268K | ﹤0.01% |
5,230
+2,400
| +85% | +$123K |
|
2956
Liberty Broadband Class A
LBRDA
$8.57B
| $268K | ﹤0.01% |
4,905
-341
| -7% | -$18.6K |
|
2957
Investors Title Co
ITIC
$475M
| $267K | ﹤0.01% |
+1,480
| New | +$267K |
|
2958
Celcuity
CELC
$2.36B
| $266K | ﹤0.01% |
+16,260
| New | +$266K |
|
2959
Solid Power
SLDP
$760M
| $265K | ﹤0.01% |
160,750
+67,960
| +73% | +$112K |
|
|
ONC
2960
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $265K | ﹤0.01% |
1,857
+381
| +26% | +$54.4K |
|
2961
Waterstone Financial
WSBF
$276M
| $263K | ﹤0.01% |
20,580
+2,160
| +12% | +$27.6K |
|
2962
First Bancorp
FNLC
$305M
| $262K | ﹤0.01% |
10,559
+650
| +7% | +$16.2K |
|
2963
Vermilion Energy
VET
$1.12B
| $261K | ﹤0.01% |
23,725
| – | – |
|
2964
BlackBerry
BB
$2.31B
| $261K | ﹤0.01% |
105,296
-7,569
| -7% | -$18.8K |
|
2965
Microvision
MVIS
$334M
| $260K | ﹤0.01% |
244,870
+93,910
| +62% | +$99.5K |
|
2966
Peoples Financial Services
PFIS
$529M
| $259K | ﹤0.01% |
5,690
+370
| +7% | +$16.9K |
|
2967
Rigel Pharmaceuticals
RIGL
$742M
| $259K | ﹤0.01% |
31,473
| – | – |
|
|
IAUX
2968
i-80 Gold Corp
IAUX
$694M
| $258K | ﹤0.01% |
239,020
+127,240
| +114% | +$137K |
|
|
NXDR
2969
Nextdoor Holdings
NXDR
$802M
| $256K | ﹤0.01% |
92,170
+70,470
| +325% | +$196K |
|
2970
PepGen
PEPG
$45.9M
| $256K | ﹤0.01% |
16,040
+3,980
| +33% | +$63.5K |
|
2971
American Vanguard Corp
AVD
$159M
| $255K | ﹤0.01% |
29,620
+7,980
| +37% | +$68.6K |
|
|
TSVT
2972
DELISTED
2seventy bio
TSVT
| $254K | ﹤0.01% |
65,976
+16,680
| +34% | +$64.2K |
|
2973
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $252K | ﹤0.01% |
+3,364
| New | +$252K |
|
2974
Haleon
HLN
$43.9B
| $251K | ﹤0.01% |
30,444
-10,743,628
| -100% | -$88.7M |
|
2975
Bowman Consulting
BWMN
$704M
| $251K | ﹤0.01% |
+7,890
| New | +$251K |
|