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 | |
|---|---|---|---|---|---|---|
2976
Kodiak Sciences
KOD
$517M
| $201K | ﹤0.01% |
66,030
-4,900
| -7% | -$14.9K |
|
2977
Omega Flex
OFLX
$351M
| $200K | ﹤0.01% |
2,840
-390
| -12% | -$27.5K |
|
2978
Indivior
INDV
$3.08B
| $199K | ﹤0.01% |
13,034
| – | – |
|
2979
InnovAge Holding
INNV
$577M
| $199K | ﹤0.01% |
33,090
-370
| -1% | -$2.22K |
|
2980
The Joint Corp
JYNT
$163M
| $198K | ﹤0.01% |
20,640
-1,080
| -5% | -$10.4K |
|
2981
Comtech Telecommunications
CMTL
$69.7M
| $198K | ﹤0.01% |
23,510
| – | – |
|
|
BRT
2982
BRT Apartments
BRT
$283M
| $198K | ﹤0.01% |
10,650
+370
| +4% | +$6.88K |
|
2983
Stoke Therapeutics
STOK
$1.21B
| $196K | ﹤0.01% |
37,340
-3,980
| -10% | -$20.9K |
|
2984
IAMGOLD
IAG
$5.76B
| $196K | ﹤0.01% |
77,500
| – | – |
|
|
PSTL
2985
Postal Realty Trust
PSTL
$393M
| $195K | ﹤0.01% |
13,380
+1,050
| +9% | +$15.3K |
|
2986
ProFrac Holding
ACDC
$687M
| $195K | ﹤0.01% |
22,960
-12,210
| -35% | -$104K |
|
2987
Park Aerospace
PKE
$379M
| $193K | ﹤0.01% |
13,152
| – | – |
|
2988
AST SpaceMobile
ASTS
$9.93B
| $190K | ﹤0.01% |
31,520
+18,670
| +145% | +$113K |
|
2989
Xeris Biopharma Holdings
XERS
$1.25B
| $189K | ﹤0.01% |
80,420
| – | – |
|
2990
PDS Biotechnology
PDSB
$55M
| $188K | ﹤0.01% |
37,840
| – | – |
|
2991
Janux Therapeutics
JANX
$1.49B
| $186K | ﹤0.01% |
17,370
+510
| +3% | +$5.47K |
|
|
SLRN
2992
DELISTED
ACELYRIN
SLRN
| $186K | ﹤0.01% |
24,930
| – | – |
|
2993
Bakkt Holdings
BKKT
$140M
| $185K | ﹤0.01% |
3,325
+651
| +24% | +$36.3K |
|
2994
EverQuote
EVER
$866M
| $185K | ﹤0.01% |
15,130
| – | – |
|
2995
Voyager Therapeutics
VYGR
$236M
| $185K | ﹤0.01% |
21,930
| – | – |
|
2996
Annexon
ANNX
$243M
| $184K | ﹤0.01% |
40,620
| – | – |
|
2997
Aveanna Healthcare
AVAH
$1.73B
| $183K | ﹤0.01% |
68,410
+2,750
| +4% | +$7.37K |
|
2998
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $179K | ﹤0.01% |
+19,000
| New | +$179K |
|
2999
Seres Therapeutics
MCRB
$200M
| $179K | ﹤0.01% |
6,383
| – | – |
|
|
CRON
3000
Cronos Group
CRON
$950M
| $178K | ﹤0.01% |
85,264
-1,332
| -2% | -$2.78K |
|