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 | |
|---|---|---|---|---|---|---|
2976
Safe Bulkers
SB
$455M
| $251K | ﹤0.01% |
+43,060
| New | +$251K |
|
2977
Hallador Energy
HNRG
$733M
| $249K | ﹤0.01% |
+32,110
| New | +$249K |
|
2978
Citizens & Northern Corp
CZNC
$313M
| $249K | ﹤0.01% |
13,912
+1,340
| +11% | +$24K |
|
2979
Equinox Gold
EQX
$7.65B
| $248K | ﹤0.01% |
47,444
| – | – |
|
2980
CVRx
CVRX
$204M
| $248K | ﹤0.01% |
+20,670
| New | +$248K |
|
2981
Atlanticus Holdings
ATLC
$1.03B
| $248K | ﹤0.01% |
8,790
+1,980
| +29% | +$55.8K |
|
2982
South Plains Financial
SPFI
$658M
| $247K | ﹤0.01% |
+9,150
| New | +$247K |
|
|
PSTL
2983
Postal Realty Trust
PSTL
$393M
| $244K | ﹤0.01% |
18,310
+4,930
| +37% | +$65.7K |
|
2984
GoPro
GPRO
$236M
| $243K | ﹤0.01% |
170,830
+57,470
| +51% | +$81.6K |
|
2985
Perspective Therapeutics
CATX
$257M
| $242K | ﹤0.01% |
+24,320
| New | +$242K |
|
2986
Regional Management Corp
RM
$422M
| $241K | ﹤0.01% |
+8,400
| New | +$241K |
|
2987
Granite Ridge Resources
GRNT
$700M
| $241K | ﹤0.01% |
38,020
+25,410
| +202% | +$161K |
|
2988
HBT Financial
HBT
$828M
| $240K | ﹤0.01% |
+11,730
| New | +$240K |
|
2989
Alta Equipment Group
ALTG
$275M
| $239K | ﹤0.01% |
+29,700
| New | +$239K |
|
2990
Sandstorm Gold
SAND
$3.37B
| $238K | ﹤0.01% |
43,712
| – | – |
|
2991
Greene County Bancorp
GCBC
$397M
| $237K | ﹤0.01% |
+7,040
| New | +$237K |
|
2992
Hyliion Holdings
HYLN
$309M
| $235K | ﹤0.01% |
145,250
+32,540
| +29% | +$52.7K |
|
2993
Ventyx Biosciences
VTYX
$180M
| $234K | ﹤0.01% |
101,330
+51,300
| +103% | +$119K |
|
2994
Guaranty Bancshares
GNTY
$562M
| $232K | ﹤0.01% |
+7,360
| New | +$232K |
|
|
GRAL
2995
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $231K | ﹤0.01% |
+15,057
| New | +$231K |
|
2996
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $229K | ﹤0.01% |
19,004
+3,830
| +25% | +$46.2K |
|
|
EBTC
2997
DELISTED
Enterprise Bancorp
EBTC
| $229K | ﹤0.01% |
9,200
+1,090
| +13% | +$27.1K |
|
2998
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $227K | ﹤0.01% |
+6,013
| New | +$227K |
|
2999
Redwire
RDW
$1.2B
| $226K | ﹤0.01% |
+31,560
| New | +$226K |
|
|
BRT
3000
BRT Apartments
BRT
$282M
| $226K | ﹤0.01% |
12,940
+2,510
| +24% | +$43.9K |
|