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 | |
|---|---|---|---|---|---|---|
3026
Rimini Street
RMNI
$416M
| $136K | ﹤0.01% |
41,730
+4,490
| +12% | +$14.7K |
|
3027
Mineralys Therapeutics
MLYS
$2.7B
| $136K | ﹤0.01% |
15,860
| – | – |
|
3028
Solid Power
SLDP
$760M
| $135K | ﹤0.01% |
92,790
-4,400
| -5% | -$6.38K |
|
3029
Monte Rosa Therapeutics
GLUE
$305M
| $133K | ﹤0.01% |
23,570
| – | – |
|
|
AKYA
3030
DELISTED
Akoya BioSciences
AKYA
| $132K | ﹤0.01% |
27,150
| – | – |
|
3031
Seer Inc
SEER
$118M
| $131K | ﹤0.01% |
67,480
-4,100
| -6% | -$7.95K |
|
3032
Sangamo Therapeutics
SGMO
$165M
| $129K | ﹤0.01% |
237,830
-16,191
| -6% | -$8.8K |
|
3033
Humacyte
HUMA
$226M
| $129K | ﹤0.01% |
45,330
| – | – |
|
3034
Hippo Holdings
HIPO
$832M
| $127K | ﹤0.01% |
13,976
+1,060
| +8% | +$9.67K |
|
|
BRW
3035
Saba Capital Income & Opportunities Fund
BRW
$349M
| $127K | ﹤0.01% |
+16,500
| New | +$127K |
|
|
MAG
3036
DELISTED
MAG Silver
MAG
| $127K | ﹤0.01% |
12,200
| – | – |
|
|
AEVA
3037
Aeva Technologies
AEVA
$786M
| $126K | ﹤0.01% |
33,266
-3,306
| -9% | -$12.5K |
|
3038
GrowGeneration
GRWG
$90.3M
| $125K | ﹤0.01% |
49,700
-5,500
| -10% | -$13.8K |
|
3039
Mural Oncology
MURA
$35.9M
| $125K | ﹤0.01% |
+21,065
| New | +$125K |
|
|
BHR
3040
Braemar Hotels & Resorts
BHR
$203M
| $123K | ﹤0.01% |
49,290
+3,600
| +8% | +$9K |
|
|
LAC
3041
Lithium Americas
LAC
$698M
| $123K | ﹤0.01% |
+19,142
| New | +$123K |
|
3042
Algoma Steel
ASTL
$538M
| $122K | ﹤0.01% |
12,180
| – | – |
|
3043
American Coastal Insurance
ACIC
$554M
| $122K | ﹤0.01% |
+12,910
| New | +$122K |
|
|
EIM
3044
Eaton Vance Municipal Bond Fund
EIM
$553M
| $121K | ﹤0.01% |
11,970
| – | – |
|
|
LAR
3045
Lithium Argentina AG
LAR
$573M
| $121K | ﹤0.01% |
+19,142
| New | +$121K |
|
|
FMN
3046
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $120K | ﹤0.01% |
10,946
| – | – |
|
3047
Cellebrite
CLBT
$4.06B
| $118K | ﹤0.01% |
13,652
| – | – |
|
3048
The Beauty Health Co
SKIN
$260M
| $118K | ﹤0.01% |
37,900
-147,000
| -80% | -$457K |
|
3049
Zura Bio
ZURA
$143M
| $117K | ﹤0.01% |
25,090
| – | – |
|
3050
Pure Cycle
PCYO
$265M
| $116K | ﹤0.01% |
11,100
-320
| -3% | -$3.35K |
|