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 | |
|---|---|---|---|---|---|---|
2976
Future Fuel
FF
$175M
| $180K | ﹤0.01% |
25,150
+10,223
| +68% | +$73.3K |
|
|
BIG
2977
DELISTED
Big Lots, Inc.
BIG
| $179K | ﹤0.01% |
35,100
| – | – |
|
2978
RE/MAX Holdings
RMAX
$194M
| $179K | ﹤0.01% |
13,830
-89,973
| -87% | -$1.16M |
|
|
BRT
2979
BRT Apartments
BRT
$283M
| $178K | ﹤0.01% |
10,280
+240
| +2% | +$4.15K |
|
2980
Clarus
CLAR
$150M
| $174K | ﹤0.01% |
23,034
| – | – |
|
|
CRON
2981
Cronos Group
CRON
$950M
| $173K | ﹤0.01% |
86,596
+59,578
| +221% | +$119K |
|
2982
Voyager Therapeutics
VYGR
$236M
| $170K | ﹤0.01% |
21,930
+2,690
| +14% | +$20.8K |
|
2983
Janux Therapeutics
JANX
$1.49B
| $170K | ﹤0.01% |
16,860
+1,830
| +12% | +$18.4K |
|
2984
GCM Grosvenor
GCMG
$682M
| $170K | ﹤0.01% |
21,880
+2,630
| +14% | +$20.4K |
|
|
JBIO
2985
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $169K | ﹤0.01% |
356
+21
| +6% | +$9.97K |
|
2986
IAMGOLD
IAG
$5.8B
| $167K | ﹤0.01% |
77,500
| – | – |
|
|
PSTL
2987
Postal Realty Trust
PSTL
$393M
| $166K | ﹤0.01% |
12,330
+170
| +1% | +$2.3K |
|
|
NSTG
2988
DELISTED
NanoString Technologies, Inc.
NSTG
| $166K | ﹤0.01% |
96,660
-500
| -0.5% | -$860 |
|
2989
Mersana Therapeutics
MRSN
$35.1M
| $166K | ﹤0.01% |
5,230
-3,439
| -40% | -$109K |
|
2990
Rayonier Advanced Materials
RYAM
$403M
| $166K | ﹤0.01% |
46,850
+9,030
| +24% | +$32K |
|
2991
Zura Bio
ZURA
$144M
| $166K | ﹤0.01% |
25,090
+1,690
| +7% | +$11.2K |
|
2992
BRC Inc
BRCC
$183M
| $165K | ﹤0.01% |
46,050
+5,740
| +14% | +$20.6K |
|
2993
Stoke Therapeutics
STOK
$1.2B
| $163K | ﹤0.01% |
41,320
| – | – |
|
2994
908 Devices
MASS
$204M
| $162K | ﹤0.01% |
24,340
| – | – |
|
|
TPC
2995
Tutor Perini Corporation
TPC
$3.26B
| $161K | ﹤0.01% |
20,595
| – | – |
|
2996
GrowGeneration
GRWG
$92M
| $161K | ﹤0.01% |
55,200
| – | – |
|
|
IAUX
2997
i-80 Gold Corp
IAUX
$705M
| $159K | ﹤0.01% |
103,820
+46,000
| +80% | +$70.4K |
|
2998
EyePoint Pharmaceuticals
EYPT
$941M
| $158K | ﹤0.01% |
19,820
+5,040
| +34% | +$40.3K |
|
2999
Seer Inc
SEER
$114M
| $158K | ﹤0.01% |
71,580
| – | – |
|
3000
BigBear.ai
BBAI
$1.81B
| $157K | ﹤0.01% |
103,850
-40,310
| -28% | -$60.9K |
|