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 | |
|---|---|---|---|---|---|---|
|
MAG
3026
DELISTED
MAG Silver
MAG
| $127K | ﹤0.01% |
12,200
| – | – |
|
|
AKYA
3027
DELISTED
Akoya BioSciences
AKYA
| $126K | ﹤0.01% |
27,150
+2,040
| +8% | +$9.49K |
|
|
AFCG
3028
AFC Gamma
AFCG
$103M
| $126K | ﹤0.01% |
15,618
-2,089
| -12% | -$16.8K |
|
3029
Gossamer Bio
GOSS
$668M
| $123K | ﹤0.01% |
148,270
| – | – |
|
3030
Advent Technologies
ADN
$8.92M
| $123K | ﹤0.01% |
10,475
-1,297
| -11% | -$15.2K |
|
3031
Altimmune
ALT
$334M
| $123K | ﹤0.01% |
47,140
| – | – |
|
3032
Cato Corp
CATO
$87.2M
| $118K | ﹤0.01% |
15,423
-500
| -3% | -$3.83K |
|
|
TBCH
3033
Turtle Beach Corporation Common Stock
TBCH
$305M
| $117K | ﹤0.01% |
12,860
| – | – |
|
3034
Assertio
ASRT
$76.8M
| $116K | ﹤0.01% |
45,310
+19,270
| +74% | +$49.3K |
|
3035
Babcock & Wilcox
BW
$215M
| $116K | ﹤0.01% |
27,470
+5,229
| +24% | +$22K |
|
3036
Aris Water Solutions
ARIS
$778M
| $115K | ﹤0.01% |
11,520
| – | – |
|
3037
NIO
NIO
$13.4B
| $114K | ﹤0.01% |
12,646
| – | – |
|
3038
Monte Rosa Therapeutics
GLUE
$305M
| $113K | ﹤0.01% |
23,570
+1,720
| +8% | +$8.24K |
|
3039
Crawford & Co Class A
CRD.A
$540M
| $112K | ﹤0.01% |
12,030
+1,480
| +14% | +$13.8K |
|
3040
1-800-Flowers.com
FLWS
$324M
| $111K | ﹤0.01% |
15,900
| – | – |
|
3041
Ramaco Resources Class A
METC
$1.86B
| $111K | ﹤0.01% |
+10,429
| New | +$111K |
|
3042
Pure Cycle
PCYO
$265M
| $110K | ﹤0.01% |
+11,420
| New | +$110K |
|
3043
Holley
HLLY
$469M
| $110K | ﹤0.01% |
21,960
+7,680
| +54% | +$38.3K |
|
3044
EverQuote
EVER
$860M
| $109K | ﹤0.01% |
15,130
-2,200
| -13% | -$15.9K |
|
|
NGD
3045
New Gold Inc
NGD
$4.99B
| $109K | ﹤0.01% |
120,171
| – | – |
|
|
CMAX
3046
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $109K | ﹤0.01% |
1,707
+92
| +6% | +$5.85K |
|
3047
Fortuna Silver Mines
FSM
$2.35B
| $107K | ﹤0.01% |
39,466
| – | – |
|
|
EIM
3048
Eaton Vance Municipal Bond Fund
EIM
$553M
| $107K | ﹤0.01% |
11,970
-282
| -2% | -$2.53K |
|
|
FMN
3049
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $105K | ﹤0.01% |
10,946
| – | – |
|
3050
Cellebrite
CLBT
$4.06B
| $104K | ﹤0.01% |
13,652
| – | – |
|