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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CleanSpark
CLSK
$2.6B
| $137K | ﹤0.01% |
49,300
| – | – |
|
|
JNCE
2977
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $137K | ﹤0.01% |
74,000
| – | – |
|
2978
Sportsman's Warehouse
SPWH
$130M
| $137K | ﹤0.01% |
16,100
| – | – |
|
2979
ZimVie
ZIMV
$532M
| $136K | ﹤0.01% |
18,829
-721
| -4% | -$5.21K |
|
2980
ALX Oncology
ALXO
$65.3M
| $136K | ﹤0.01% |
30,000
+1,500
| +5% | +$6.78K |
|
|
HLTH
2981
DELISTED
Cue Health Inc. Common Stock
HLTH
| $135K | ﹤0.01% |
74,400
+2,500
| +3% | +$4.55K |
|
|
SVM
2982
Silvercorp Metals
SVM
$1.08B
| $133K | ﹤0.01% |
+34,800
| New | +$133K |
|
2983
NIO
NIO
$13.4B
| $133K | ﹤0.01% |
12,646
+895
| +8% | +$9.41K |
|
|
NGD
2984
New Gold Inc
NGD
$4.99B
| $132K | ﹤0.01% |
120,171
| – | – |
|
|
TUP
2985
DELISTED
Tupperware Brands Corporation
TUP
| $131K | ﹤0.01% |
52,200
-7,300
| -12% | -$18.3K |
|
2986
Evolv Technologies
EVLV
$1.39B
| $129K | ﹤0.01% |
41,400
+8,000
| +24% | +$25K |
|
2987
Advantage Solutions
ADV
$580M
| $129K | ﹤0.01% |
81,700
+4,300
| +6% | +$6.79K |
|
|
RAD
2988
DELISTED
Rite Aid Corporation
RAD
| $127K | ﹤0.01% |
56,785
-1,100
| -2% | -$2.46K |
|
|
SILV
2989
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
17,652
| – | – |
|
2990
iQIYI
IQ
$2.61B
| $125K | ﹤0.01% |
+17,226
| New | +$125K |
|
2991
Alto Ingredients
ALTO
$90.6M
| $125K | ﹤0.01% |
83,400
+6,800
| +9% | +$10.2K |
|
2992
Bakkt Holdings
BKKT
$122M
| $125K | ﹤0.01% |
2,908
+1,108
| +62% | +$47.6K |
|
|
EIM
2993
Eaton Vance Municipal Bond Fund
EIM
$553M
| $124K | ﹤0.01% |
11,970
| – | – |
|
2994
Workhorse Group
WKHS
$19.4M
| $124K | ﹤0.01% |
374
-132
| -26% | -$43.9K |
|
2995
Sight Sciences
SGHT
$193M
| $124K | ﹤0.01% |
14,200
+2,000
| +16% | +$17.5K |
|
2996
BRC Inc
BRCC
$174M
| $124K | ﹤0.01% |
24,100
+2,300
| +11% | +$11.8K |
|
2997
PepGen
PEPG
$45.9M
| $124K | ﹤0.01% |
+10,100
| New | +$124K |
|
|
AFMD
2998
DELISTED
Affimed
AFMD
| $123K | ﹤0.01% |
16,500
| – | – |
|
2999
Purple Innovation
PRPL
$122M
| $122K | ﹤0.01% |
46,400
-4,000
| -8% | -$10.6K |
|
|
FSP
3000
Franklin Street Properties
FSP
$174M
| $119K | ﹤0.01% |
75,651
-20,169
| -21% | -$31.7K |
|