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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series C
FWONK
$24.9B
| $7.15M | ﹤0.01% |
108,990
-8,399
| -7% | -$551K |
|
1327
Ashland
ASH
$2.41B
| $7.12M | ﹤0.01% |
73,119
-733
| -1% | -$71.4K |
|
1328
Genworth Financial
GNW
$3.61B
| $7.11M | ﹤0.01% |
1,105,177
-194,975
| -15% | -$1.25M |
|
1329
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.1M | ﹤0.01% |
38,030
+13,622
| +56% | +$2.54M |
|
1330
Neogen
NEOG
$1.19B
| $7.09M | ﹤0.01% |
449,147
-171
| -0% | -$2.7K |
|
1331
Grand Canyon Education
LOPE
$5.89B
| $7.07M | ﹤0.01% |
51,935
-4,086
| -7% | -$557K |
|
1332
Coty
COTY
$3.57B
| $7.02M | ﹤0.01% |
587,087
-63,403
| -10% | -$758K |
|
1333
Owens & Minor
OMI
$412M
| $7.01M | ﹤0.01% |
252,898
-34,924
| -12% | -$968K |
|
1334
First Foundation Inc
FFWM
$493M
| $7M | ﹤0.01% |
926,839
+477,040
| +106% | +$3.6M |
|
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.99M | ﹤0.01% |
167,650
-12,840
| -7% | -$535K |
|
1336
Arrowhead Research
ARWR
$4.11B
| $6.97M | ﹤0.01% |
243,853
+18,128
| +8% | +$518K |
|
1337
Antero Midstream
AM
$8.91B
| $6.97M | ﹤0.01% |
495,826
-79,384
| -14% | -$1.12M |
|
1338
Roblox
RBLX
$92.4B
| $6.94M | ﹤0.01% |
181,831
-6,601
| -4% | -$252K |
|
1339
Boyd Gaming
BYD
$6.79B
| $6.94M | ﹤0.01% |
103,061
-179
| -0.2% | -$12.1K |
|
1340
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.94M | ﹤0.01% |
36,149
-1,862
| -5% | -$357K |
|
1341
Casella Waste Systems
CWST
$5.79B
| $6.91M | ﹤0.01% |
69,858
-2,072
| -3% | -$205K |
|
|
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
| $6.83M | ﹤0.01% |
42,490
-1,350
| -3% | -$217K |
|
1343
Tenable Holdings
TENB
$3.62B
| $6.82M | ﹤0.01% |
138,004
-7,007
| -5% | -$346K |
|
1344
CarGurus
CARG
$3.58B
| $6.82M | ﹤0.01% |
295,302
-374,653
| -56% | -$8.65M |
|
1345
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.78M | ﹤0.01% |
85,237
+131
| +0.2% | +$10.4K |
|
1346
Blackbaud
BLKB
$3.38B
| $6.78M | ﹤0.01% |
91,472
-5,742
| -6% | -$426K |
|
1347
Chesapeake Utilities
CPK
$2.95B
| $6.78M | ﹤0.01% |
63,164
-5,918
| -9% | -$635K |
|
1348
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.76M | ﹤0.01% |
32,453
-17,429
| -35% | -$3.63M |
|
1349
Sylvamo
SLVM
$1.75B
| $6.71M | ﹤0.01% |
108,713
+12,004
| +12% | +$741K |
|
1350
AB US High Dividend ETF
HIDV
$119M
| $6.7M | ﹤0.01% |
103,999
| – | – |
|