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 | |
|---|---|---|---|---|---|---|
3126
Evolution Petroleum
EPM
$174M
| $92.8K | ﹤0.01% |
+17,610
| New | +$92.8K |
|
3127
Reservoir Media
RSVR
$520M
| $92.2K | ﹤0.01% |
+11,670
| New | +$92.2K |
|
|
BITF
3128
Bitfarms
BITF
$713M
| $89.4K | ﹤0.01% |
34,800
| – | – |
|
3129
Verrica Pharmaceuticals
VRCA
$48.3M
| $88.9K | ﹤0.01% |
+1,220
| New | +$88.9K |
|
3130
Emerald Holding
EEX
$1.02B
| $88.5K | ﹤0.01% |
+15,560
| New | +$88.5K |
|
3131
Solid Biosciences
SLDB
$428M
| $88.5K | ﹤0.01% |
+15,600
| New | +$88.5K |
|
3132
RLX Technology
RLX
$3.18B
| $87.3K | ﹤0.01% |
47,420
-7,230
| -13% | -$13.3K |
|
3133
Tredegar Corp
TG
$273M
| $85.6K | ﹤0.01% |
+17,869
| New | +$85.6K |
|
3134
Algoma Steel
ASTL
$538M
| $84.8K | ﹤0.01% |
12,180
| – | – |
|
3135
Foghorn Therapeutics
FHTX
$326M
| $83.9K | ﹤0.01% |
14,590
+4,540
| +45% | +$26.1K |
|
|
TEAD
3136
Teads Holding Co. Common Stock
TEAD
$155M
| $83.1K | ﹤0.01% |
16,690
+5,750
| +53% | +$28.6K |
|
3137
Biote Corp
BTMD
$110M
| $81.9K | ﹤0.01% |
+10,970
| New | +$81.9K |
|
|
TE
3138
T1 Energy Inc.
TE
$309M
| $81.9K | ﹤0.01% |
+48,180
| New | +$81.9K |
|
3139
Talkspace
TALK
$437M
| $81.7K | ﹤0.01% |
+35,520
| New | +$81.7K |
|
3140
Omeros
OMER
$284M
| $81.7K | ﹤0.01% |
20,120
+8,420
| +72% | +$34.2K |
|
3141
Black Diamond Therapeutics
BDTX
$167M
| $80.8K | ﹤0.01% |
+17,340
| New | +$80.8K |
|
3142
Ispire Technology
ISPR
$177M
| $80.1K | ﹤0.01% |
+10,010
| New | +$80.1K |
|
3143
Quantum-Si Incorporated
QSI
$219M
| $79.9K | ﹤0.01% |
76,080
+20,880
| +38% | +$21.9K |
|
3144
Maxeon Solar Technologies
MAXN
$67.1M
| $79.5K | ﹤0.01% |
932
+484
| +108% | +$41.3K |
|
3145
Akebia Therapeutics
AKBA
$785M
| $79.2K | ﹤0.01% |
+77,640
| New | +$79.2K |
|
|
AKYA
3146
DELISTED
Akoya BioSciences
AKYA
| $77.3K | ﹤0.01% |
33,050
+5,900
| +22% | +$13.8K |
|
3147
Rigetti Computing
RGTI
$4.89B
| $75.9K | ﹤0.01% |
+70,960
| New | +$75.9K |
|
|
PPTA
3148
Perpetua Resources
PPTA
$1.98B
| $74.8K | ﹤0.01% |
+14,380
| New | +$74.8K |
|
3149
BuzzFeed
BZFD
$68.9M
| $74K | ﹤0.01% |
26,823
| – | – |
|
3150
PLAYSTUDIOS Inc
MYPS
$122M
| $73.4K | ﹤0.01% |
35,460
+11,830
| +50% | +$24.5K |
|