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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Mural Oncology
MURA
$36M
| $102K | ﹤0.01% |
20,824
-241
| -1% | -$1.18K |
|
3027
Aura Biosciences
AURA
$392M
| $102K | ﹤0.01% |
12,930
| – | – |
|
3028
Seres Therapeutics
MCRB
$171M
| $98.8K | ﹤0.01% |
127,660
| – | – |
|
|
BHR
3029
Braemar Hotels & Resorts
BHR
$188M
| $98.6K | ﹤0.01% |
49,290
| – | – |
|
|
ORLA
3030
Orla Mining
ORLA
$3.7B
| $93.2K | ﹤0.01% |
24,600
| – | – |
|
3031
SGHC Ltd
SGHC
$5.58B
| $92.3K | ﹤0.01% |
26,740
+4,700
| +21% | +$16.2K |
|
3032
AST SpaceMobile
ASTS
$13.1B
| $91.4K | ﹤0.01% |
31,520
| – | – |
|
3033
Entravision Communication
EVC
$227M
| $87.7K | ﹤0.01% |
53,490
| – | – |
|
|
OSG
3034
DELISTED
Overseas Shipholding Group Inc.
OSG
| $87.5K | ﹤0.01% |
13,670
| – | – |
|
3035
CXApp
CXAI
$16.8M
| $87.3K | ﹤0.01% |
35,630
| – | – |
|
3036
Adicet Bio
ACET
$61.1M
| $86.3K | ﹤0.01% |
36,740
| – | – |
|
3037
PMV Pharmaceuticals
PMVP
$79M
| $85.9K | ﹤0.01% |
50,500
| – | – |
|
3038
BioXcel Therapeutics
BTAI
$55.3M
| $84.6K | ﹤0.01% |
29,990
| – | – |
|
3039
Cato Corp
CATO
$85.9M
| $83.7K | ﹤0.01% |
14,503
| – | – |
|
3040
SES AI
SES
$399M
| $83.4K | ﹤0.01% |
49,650
| – | – |
|
3041
Granite Ridge Resources
GRNT
$740M
| $82K | ﹤0.01% |
12,610
| – | – |
|
3042
Vuzix
VUZI
$166M
| $82K | ﹤0.01% |
67,730
| – | – |
|
|
TUYA
3043
Tuya Inc
TUYA
$1.57B
| $81.7K | ﹤0.01% |
46,660
-12,830
| -22% | -$22.5K |
|
3044
Comtech Telecommunications
CMTL
$59.1M
| $80.6K | ﹤0.01% |
23,510
| – | – |
|
|
TVRD
3045
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $79.5K | ﹤0.01% |
87,320
| – | – |
|
3046
ProKidney
PROK
$310M
| $78.8K | ﹤0.01% |
48,040
| – | – |
|
3047
Acacia Research
ACTG
$321M
| $77.9K | ﹤0.01% |
14,620
+2,020
| +16% | +$10.8K |
|
3048
TeraWulf
WULF
$3.78B
| $77.8K | ﹤0.01% |
29,580
-199,680
| -87% | -$525K |
|
|
BITF
3049
Bitfarms
BITF
$740M
| $77.6K | ﹤0.01% |
+34,800
| New | +$77.6K |
|
3050
NIO
NIO
$14.8B
| $76.3K | ﹤0.01% |
16,966
+4,330
| +34% | +$19.5K |
|