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 | |
|---|---|---|---|---|---|---|
3101
Gambling.com
GAMB
$295M
| $119K | ﹤0.01% |
+14,460
| New | +$119K |
|
3102
Blue Foundry Bancorp
BLFY
$204M
| $118K | ﹤0.01% |
+12,990
| New | +$118K |
|
|
AEVA
3103
Aeva Technologies
AEVA
$786M
| $117K | ﹤0.01% |
46,475
+13,210
| +40% | +$33.3K |
|
|
SVM
3104
Silvercorp Metals
SVM
$1.08B
| $117K | ﹤0.01% |
34,800
| – | – |
|
|
JBIO
3105
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $116K | ﹤0.01% |
1,997
+1,623
| +434% | +$94.3K |
|
|
ALIM
3106
DELISTED
Alimera Sciences, Inc.
ALIM
| $116K | ﹤0.01% |
+20,850
| New | +$116K |
|
|
NXDT
3107
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $115K | ﹤0.01% |
+20,805
| New | +$115K |
|
3108
Viant Technology
DSP
$167M
| $115K | ﹤0.01% |
+11,620
| New | +$115K |
|
3109
Asure Software
ASUR
$220M
| $114K | ﹤0.01% |
+13,590
| New | +$114K |
|
3110
Outdoor Holding Company Common Stock
POWW
$169M
| $114K | ﹤0.01% |
+67,600
| New | +$114K |
|
|
BLDP
3111
Ballard Power Systems
BLDP
$598M
| $113K | ﹤0.01% |
50,348
| – | – |
|
3112
Cadiz
CDZI
$291M
| $108K | ﹤0.01% |
35,090
+16,920
| +93% | +$52.3K |
|
3113
AlTi Global
ALTI
$420M
| $108K | ﹤0.01% |
+20,780
| New | +$108K |
|
3114
Avita Medical
RCEL
$115M
| $108K | ﹤0.01% |
+13,650
| New | +$108K |
|
3115
Aquestive Therapeutics
AQST
$656M
| $107K | ﹤0.01% |
+41,280
| New | +$107K |
|
|
NOAH
3116
Noah Holdings
NOAH
$797M
| $107K | ﹤0.01% |
+11,090
| New | +$107K |
|
3117
NET Power
NPWR
$171M
| $107K | ﹤0.01% |
+10,860
| New | +$107K |
|
3118
Destination XL Group
DXLG
$66.8M
| $105K | ﹤0.01% |
28,810
+15,160
| +111% | +$55.2K |
|
3119
Actinium Pharmaceuticals
ATNM
$49.3M
| $103K | ﹤0.01% |
+13,890
| New | +$103K |
|
|
AIOT
3120
PowerFleet, Inc. Common Stock
AIOT
$670M
| $103K | ﹤0.01% |
+22,470
| New | +$103K |
|
3121
Zura Bio
ZURA
$143M
| $101K | ﹤0.01% |
28,840
+3,750
| +15% | +$13.1K |
|
3122
Concrete Pumping Holdings
BBCP
$397M
| $100K | ﹤0.01% |
+16,720
| New | +$100K |
|
3123
CorMedix
CRMD
$926M
| $97.9K | ﹤0.01% |
22,620
+9,120
| +68% | +$39.5K |
|
3124
AirSculpt Technologies
AIRS
$367M
| $95K | ﹤0.01% |
23,740
+1,980
| +9% | +$7.92K |
|
|
ORLA
3125
Orla Mining
ORLA
$3.82B
| $94.5K | ﹤0.01% |
24,600
| – | – |
|