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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
El Pollo Loco
LOCO
$314M
| $178K | ﹤0.01% |
20,130
-1,600
| -7% | -$14.1K |
|
3002
Aldeyra Therapeutics
ALDX
$334M
| $177K | ﹤0.01% |
50,440
| – | – |
|
|
NGD
3003
New Gold Inc
NGD
$4.99B
| $175K | ﹤0.01% |
120,171
| – | – |
|
3004
Denison Mines
DNN
$2.11B
| $173K | ﹤0.01% |
97,678
+36,878
| +61% | +$65.3K |
|
3005
Future Fuel
FF
$173M
| $172K | ﹤0.01% |
28,310
+3,160
| +13% | +$19.2K |
|
|
DM
3006
DELISTED
Desktop Metal, Inc.
DM
| $171K | ﹤0.01% |
22,774
| – | – |
|
3007
Terns Pharmaceuticals
TERN
$632M
| $168K | ﹤0.01% |
25,950
| – | – |
|
3008
Karyopharm Therapeutics
KPTI
$57.2M
| $167K | ﹤0.01% |
12,854
| – | – |
|
3009
AirSculpt Technologies
AIRS
$367M
| $163K | ﹤0.01% |
21,760
| – | – |
|
|
IGR
3010
CBRE Global Real Estate Income Fund
IGR
$765M
| $163K | ﹤0.01% |
+30,000
| New | +$163K |
|
|
CGAU
3011
Centerra Gold
CGAU
$1.76B
| $162K | ﹤0.01% |
27,100
| – | – |
|
3012
Clarus
CLAR
$141M
| $159K | ﹤0.01% |
23,034
| – | – |
|
3013
PMV Pharmaceuticals
PMVP
$77.4M
| $157K | ﹤0.01% |
50,500
-2,970
| -6% | -$9.21K |
|
3014
Crawford & Co Class A
CRD.A
$540M
| $155K | ﹤0.01% |
11,750
-280
| -2% | -$3.69K |
|
3015
Ooma
OOMA
$346M
| $154K | ﹤0.01% |
14,340
-2,230
| -13% | -$23.9K |
|
|
TBCH
3016
Turtle Beach Corporation Common Stock
TBCH
$305M
| $153K | ﹤0.01% |
14,010
+1,150
| +9% | +$12.6K |
|
3017
Fortuna Silver Mines
FSM
$2.35B
| $152K | ﹤0.01% |
39,466
| – | – |
|
3018
BRC Inc
BRCC
$174M
| $151K | ﹤0.01% |
41,690
-4,360
| -9% | -$15.8K |
|
|
TSP
3019
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $147K | ﹤0.01% |
167,080
-7,500
| -4% | -$6.58K |
|
3020
Emergent Biosolutions
EBS
$404M
| $145K | ﹤0.01% |
60,464
-28,191
| -32% | -$67.7K |
|
3021
Vuzix
VUZI
$188M
| $141K | ﹤0.01% |
67,730
+6,730
| +11% | +$14K |
|
|
AFCG
3022
AFC Gamma
AFCG
$103M
| $141K | ﹤0.01% |
17,123
+1,505
| +10% | +$12.4K |
|
3023
Oric Pharmaceuticals
ORIC
$1.06B
| $141K | ﹤0.01% |
+15,320
| New | +$141K |
|
3024
Ventyx Biosciences
VTYX
$180M
| $139K | ﹤0.01% |
56,090
-41,636
| -43% | -$103K |
|
|
TUYA
3025
Tuya Inc
TUYA
$1.53B
| $137K | ﹤0.01% |
59,490
+24,190
| +69% | +$55.6K |
|