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 | |
|---|---|---|---|---|---|---|
801
Grid Dynamics Holdings
GDYN
$649M
| $25.6M | 0.01% |
2,439,104
+21,715
| +0.9% | +$228K |
|
802
Baxter International
BAX
$12.6B
| $25.5M | 0.01% |
762,494
+89,535
| +13% | +$2.99M |
|
|
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $25.4M | 0.01% |
5,683,551
+5,479,533
| +2,686% | +$24.5M |
|
|
RAPP
804
Rapport Therapeutics
RAPP
$807M
| $25.4M | 0.01% |
+1,090,858
| New | +$25.4M |
|
805
ATI
ATI
$10.5B
| $25.3M | 0.01% |
456,617
-4,786,941
| -91% | -$265M |
|
806
Generac Holdings
GNRC
$11.2B
| $25.2M | 0.01% |
190,781
+116,691
| +157% | +$15.4M |
|
807
GoDaddy
GDDY
$20.5B
| $25.2M | 0.01% |
180,525
-32,667
| -15% | -$4.56M |
|
808
Corpay
CPAY
$22B
| $25.1M | 0.01% |
94,375
-2,873
| -3% | -$765K |
|
809
Essex Property Trust
ESS
$17.2B
| $25.1M | 0.01% |
92,305
-2,280
| -2% | -$621K |
|
810
DoorDash
DASH
$111B
| $25.1M | 0.01% |
230,656
-37,369
| -14% | -$4.07M |
|
811
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $25.1M | 0.01% |
992,040
+5,936
| +0.6% | +$150K |
|
812
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $25.1M | 0.01% |
992,523
+7,523
| +0.8% | +$190K |
|
813
Baytex Energy
BTE
$1.81B
| $24.9M | 0.01% |
7,155,753
+794,003
| +12% | +$2.76M |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.01% |
868,178
-26,988
| -3% | -$774K |
|
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $24.9M | 0.01% |
311,123
+5,308
| +2% | +$424K |
|
816
Descartes Systems
DSGX
$9.11B
| $24.8M | 0.01% |
256,256
-10,534
| -4% | -$1.02M |
|
817
Masco
MAS
$15.7B
| $24.5M | 0.01% |
367,390
-2,175
| -0.6% | -$145K |
|
|
MGIC
818
Magic Software Enterprises
MGIC
$1.01B
| $24.4M | 0.01% |
+4,680
| New | +$24.4M |
|
819
Huntington Bancshares
HBAN
$25.7B
| $24.3M | 0.01% |
1,845,524
-20,298
| -1% | -$268K |
|
820
BioMarin Pharmaceuticals
BMRN
$10.6B
| $24.3M | 0.01% |
294,644
+203,137
| +222% | +$16.7M |
|
821
Reliance Steel & Aluminium
RS
$15.5B
| $24.2M | 0.01% |
84,859
-7,733
| -8% | -$2.21M |
|
822
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $24.2M | 0.01% |
455,910
+16,130
| +4% | +$857K |
|
|
NVEI
823
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.1M | 0.01% |
744,683
+719,523
| +2,860% | +$23.3M |
|
824
Coterra Energy
CTRA
$18.6B
| $24.1M | 0.01% |
903,019
-443,181
| -33% | -$11.8M |
|
825
Insulet
PODD
$24.1B
| $24.1M | 0.01% |
119,240
+20,290
| +21% | +$4.09M |
|