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 | |
|---|---|---|---|---|---|---|
3151
D-Wave Quantum
QBTS
$5.26B
| $72.3K | ﹤0.01% |
+63,460
| New | +$72.3K |
|
3152
Getty Images
GETY
$772M
| $72.3K | ﹤0.01% |
+22,170
| New | +$72.3K |
|
3153
Real Brokerage
REAX
$1.1B
| $71.9K | ﹤0.01% |
+17,700
| New | +$71.9K |
|
|
MOMO
3154
Hello Group
MOMO
$1.37B
| $71.2K | ﹤0.01% |
11,640
| – | – |
|
3155
eGain
EGAN
$178M
| $71.1K | ﹤0.01% |
+11,260
| New | +$71.1K |
|
3156
Lufax Holding
LU
$2.61B
| $70.7K | ﹤0.01% |
+29,810
| New | +$70.7K |
|
3157
OppFi
OPFI
$297M
| $70.2K | ﹤0.01% |
+20,720
| New | +$70.2K |
|
3158
Traeger
COOK
$200M
| $70.1K | ﹤0.01% |
29,220
+19,060
| +188% | +$45.7K |
|
|
GCTS
3159
GCT Semiconductor Holding
GCTS
$73.7M
| $69.9K | ﹤0.01% |
+13,410
| New | +$69.9K |
|
3160
ADC Therapeutics
ADCT
$398M
| $69.6K | ﹤0.01% |
+22,020
| New | +$69.6K |
|
|
TUYA
3161
Tuya Inc
TUYA
$1.53B
| $68.1K | ﹤0.01% |
39,820
-6,840
| -15% | -$11.7K |
|
3162
Amprius Technologies
AMPX
$889M
| $67.9K | ﹤0.01% |
53,470
+41,310
| +340% | +$52.5K |
|
3163
Purple Innovation
PRPL
$122M
| $67.5K | ﹤0.01% |
64,870
+22,770
| +54% | +$23.7K |
|
3164
CureVac
CVAC
$1.21B
| $66.9K | ﹤0.01% |
19,691
| – | – |
|
3165
Renovaro
RENB
$47.7M
| $66.3K | ﹤0.01% |
+37,890
| New | +$66.3K |
|
3166
scPharmaceuticals
SCPH
$299M
| $66.2K | ﹤0.01% |
15,210
+4,840
| +47% | +$21.1K |
|
3167
Candel Therapeutics
CADL
$274M
| $66.1K | ﹤0.01% |
+10,660
| New | +$66.1K |
|
3168
Bioventus
BVS
$481M
| $65.9K | ﹤0.01% |
+11,460
| New | +$65.9K |
|
3169
Commercial Vehicle Group
CVGI
$68.1M
| $63.6K | ﹤0.01% |
+12,980
| New | +$63.6K |
|
3170
X4 Pharmaceuticals
XFOR
$78.6M
| $63.6K | ﹤0.01% |
3,652
+2,129
| +140% | +$37K |
|
3171
National CineMedia
NCMI
$411M
| $63.5K | ﹤0.01% |
14,460
-1,624,640
| -99% | -$7.13M |
|
3172
HF Foods Group
HFFG
$170M
| $63.1K | ﹤0.01% |
21,040
+3,010
| +17% | +$9.03K |
|
|
LAR
3173
Lithium Argentina AG
LAR
$573M
| $61.3K | ﹤0.01% |
19,142
| – | – |
|
3174
Nektar Therapeutics
NKTR
$764M
| $61K | ﹤0.01% |
+3,280
| New | +$61K |
|
3175
NIO
NIO
$13.4B
| $60.1K | ﹤0.01% |
14,456
-2,510
| -15% | -$10.4K |
|