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 | |
|---|---|---|---|---|---|---|
3001
Alerus Financial
ALRS
$573M
| $226K | ﹤0.01% |
+11,520
| New | +$226K |
|
3002
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $226K | ﹤0.01% |
+8,224
| New | +$226K |
|
3003
Ouster
OUST
$1.59B
| $224K | ﹤0.01% |
+22,810
| New | +$224K |
|
3004
Quad
QUAD
$334M
| $222K | ﹤0.01% |
40,756
-240,314
| -85% | -$1.31M |
|
3005
Park Aerospace
PKE
$380M
| $218K | ﹤0.01% |
15,932
+2,780
| +21% | +$38K |
|
|
NLOP
3006
Net Lease Office Properties
NLOP
$435M
| $216K | ﹤0.01% |
8,784
-25,680
| -75% | -$632K |
|
3007
Sezzle
SEZL
$2.92B
| $216K | ﹤0.01% |
+14,700
| New | +$216K |
|
3008
Marcus Corp
MCS
$483M
| $215K | ﹤0.01% |
18,950
+3,310
| +21% | +$37.6K |
|
3009
Ocugen
OCGN
$322M
| $215K | ﹤0.01% |
+138,730
| New | +$215K |
|
3010
Taysha Gene Therapies
TSHA
$917M
| $214K | ﹤0.01% |
+95,600
| New | +$214K |
|
|
REFI
3011
Chicago Atlantic Real Estate Finance
REFI
$303M
| $213K | ﹤0.01% |
+13,890
| New | +$213K |
|
3012
MeiraGTx Holdings
MGTX
$619M
| $212K | ﹤0.01% |
50,390
+7,950
| +19% | +$33.5K |
|
3013
C4 Therapeutics
CCCC
$194M
| $212K | ﹤0.01% |
+45,780
| New | +$212K |
|
3014
NVE Corp
NVEC
$323M
| $211K | ﹤0.01% |
+2,820
| New | +$211K |
|
3015
Indivior
INDV
$3.12B
| $210K | ﹤0.01% |
13,034
| – | – |
|
3016
OneWater Marine
ONEW
$275M
| $210K | ﹤0.01% |
+7,620
| New | +$210K |
|
3017
Clarus
CLAR
$141M
| $210K | ﹤0.01% |
31,164
+8,130
| +35% | +$54.7K |
|
|
GOEV
3018
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $209K | ﹤0.01% |
+4,909
| New | +$209K |
|
3019
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $209K | ﹤0.01% |
+12,028
| New | +$209K |
|
3020
Aldeyra Therapeutics
ALDX
$334M
| $208K | ﹤0.01% |
62,990
+12,550
| +25% | +$41.5K |
|
3021
Toyota
TM
$260B
| $208K | ﹤0.01% |
1,016
+4
| +0.4% | +$820 |
|
3022
ProKidney
PROK
$304M
| $207K | ﹤0.01% |
84,230
+36,190
| +75% | +$89K |
|
3023
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $206K | ﹤0.01% |
661
| – | – |
|
3024
GeneDx Holdings
WGS
$3.81B
| $206K | ﹤0.01% |
+7,880
| New | +$206K |
|
3025
Legacy Housing
LEGH
$670M
| $206K | ﹤0.01% |
+8,960
| New | +$206K |
|