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 | |
|---|---|---|---|---|---|---|
|
LLAP
3026
DELISTED
Terran Orbital Corporation
LLAP
| $205K | ﹤0.01% |
250,050
+200,870
| +408% | +$165K |
|
3027
Grayscale Bitcoin Trust
GBTC
$44.8B
| $205K | ﹤0.01% |
4,256
| – | – |
|
3028
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $204K | ﹤0.01% |
4,681
-258
| -5% | -$11.3K |
|
3029
Willdan Group
WLDN
$1.45B
| $204K | ﹤0.01% |
+7,080
| New | +$204K |
|
3030
Generation Bio
GBIO
$40.3M
| $203K | ﹤0.01% |
7,216
+687
| +11% | +$19.4K |
|
3031
908 Devices
MASS
$196M
| $203K | ﹤0.01% |
39,500
+13,470
| +52% | +$69.4K |
|
3032
Farmers & Merchants Bancorp
FMAO
$359M
| $202K | ﹤0.01% |
+8,700
| New | +$202K |
|
3033
Crawford & Co Class A
CRD.A
$540M
| $202K | ﹤0.01% |
23,337
+7,590
| +48% | +$65.6K |
|
3034
Larimar Therapeutics
LRMR
$337M
| $201K | ﹤0.01% |
+27,790
| New | +$201K |
|
3035
Dave Inc
DAVE
$2.63B
| $201K | ﹤0.01% |
+6,630
| New | +$201K |
|
3036
Intuitive Machines
LUNR
$1B
| $201K | ﹤0.01% |
+60,790
| New | +$201K |
|
3037
Aveanna Healthcare
AVAH
$1.72B
| $199K | ﹤0.01% |
72,010
+3,600
| +5% | +$9.94K |
|
3038
GrowGeneration
GRWG
$90.3M
| $197K | ﹤0.01% |
91,770
+42,070
| +85% | +$90.5K |
|
|
CRON
3039
Cronos Group
CRON
$957M
| $197K | ﹤0.01% |
84,598
| – | – |
|
3040
Holley
HLLY
$469M
| $195K | ﹤0.01% |
54,560
+26,410
| +94% | +$94.5K |
|
3041
Luxfer Holdings
LXFR
$367M
| $195K | ﹤0.01% |
+16,830
| New | +$195K |
|
3042
Tucows
TCX
$198M
| $195K | ﹤0.01% |
+10,090
| New | +$195K |
|
3043
Denison Mines
DNN
$2.11B
| $194K | ﹤0.01% |
97,678
| – | – |
|
3044
Kyverna Therapeutics
KYTX
$170M
| $193K | ﹤0.01% |
25,710
-450,117
| -95% | -$3.38M |
|
3045
Westrock Coffee
WEST
$498M
| $192K | ﹤0.01% |
18,790
+8,720
| +87% | +$89.2K |
|
|
BHR
3046
Braemar Hotels & Resorts
BHR
$203M
| $188K | ﹤0.01% |
73,650
+24,360
| +49% | +$62.1K |
|
|
SILV
3047
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $184K | ﹤0.01% |
22,532
-18,700
| -45% | -$152K |
|
3048
Sight Sciences
SGHT
$193M
| $183K | ﹤0.01% |
27,460
+7,010
| +34% | +$46.8K |
|
|
SRTA
3049
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $183K | ﹤0.01% |
52,580
+40,640
| +340% | +$141K |
|
|
CGAU
3050
Centerra Gold
CGAU
$1.76B
| $182K | ﹤0.01% |
27,100
| – | – |
|