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 | |
|---|---|---|---|---|---|---|
|
CSTR
3351
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-10,270
| Closed | -$206K |
|
|
DZSI
3352
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-18,480
| Closed | -$24.4K |
|
|
EGLE
3353
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-11,680
| Closed | -$730K |
|
|
AMNB
3354
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-230,892
| Closed | -$11M |
|
|
CWBC
3355
DELISTED
Community West BanCshares
CWBC
| – | – |
-84,629
| Closed | -$1.31M |
|
|
INBX
3356
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-35,860
| Closed | -$1.25M |
|
3357
Aclaris Therapeutics
ACRS
$223M
| – | – |
-60,400
| Closed | -$74.9K |
|
|
ALLK
3358
DELISTED
Allakos
ALLK
| – | – |
-33,830
| Closed | -$42.6K |
|
3359
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-51,542
| Closed | -$146K |
|