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 | |
|---|---|---|---|---|---|---|
1426
EPR Properties
EPR
$4.45B
| $5.53M | ﹤0.01% |
130,184
-16,209
| -11% | -$688K |
|
1427
Exact Sciences
EXAS
$10.2B
| $5.5M | ﹤0.01% |
79,695
-34,897
| -30% | -$2.41M |
|
1428
Shore Bancshares
SHBI
$569M
| $5.49M | ﹤0.01% |
477,748
+12,795
| +3% | +$147K |
|
1429
Glaukos
GKOS
$4.75B
| $5.47M | ﹤0.01% |
58,059
-1,940
| -3% | -$183K |
|
1430
NewMarket
NEU
$7.87B
| $5.47M | ﹤0.01% |
8,617
-778
| -8% | -$494K |
|
1431
Texas Pacific Land
TPL
$21.5B
| $5.46M | ﹤0.01% |
9,444
-1,836
| -16% | -$1.06M |
|
1432
Roku
ROKU
$13.9B
| $5.45M | ﹤0.01% |
83,554
+12,849
| +18% | +$837K |
|
1433
Crane NXT
CXT
$3.46B
| $5.42M | ﹤0.01% |
87,603
+19,841
| +29% | +$1.23M |
|
1434
iShares S&P 100 ETF
OEF
$22.6B
| $5.4M | ﹤0.01% |
21,809
-247
| -1% | -$61.1K |
|
1435
Imperial Oil
IMO
$46.3B
| $5.36M | ﹤0.01% |
77,547
-130,575
| -63% | -$9.03M |
|
1436
IES Holdings
IESC
$7.5B
| $5.36M | ﹤0.01% |
44,041
+170
| +0.4% | +$20.7K |
|
1437
SmartFinancial
SMBK
$627M
| $5.27M | ﹤0.01% |
250,335
| – | – |
|
1438
NCR Atleos
NATL
$2.85B
| $5.26M | ﹤0.01% |
266,500
+185,090
| +227% | +$3.66M |
|
1439
Lincoln National
LNC
$7.99B
| $5.26M | ﹤0.01% |
164,839
-43,733
| -21% | -$1.4M |
|
1440
Werner Enterprises
WERN
$1.68B
| $5.25M | ﹤0.01% |
134,291
-5,615
| -4% | -$220K |
|
1441
LegalZoom.com
LZ
$1.9B
| $5.25M | ﹤0.01% |
393,280
+35,920
| +10% | +$479K |
|
1442
Iridium Communications
IRDM
$1.89B
| $5.24M | ﹤0.01% |
200,143
+38,563
| +24% | +$1.01M |
|
1443
Bank of Montreal
BMO
$90.5B
| $5.23M | ﹤0.01% |
53,492
+1,617
| +3% | +$158K |
|
1444
Harmony Biosciences
HRMY
$1.86B
| $5.22M | ﹤0.01% |
155,510
-10,597
| -6% | -$356K |
|
1445
H.B. Fuller
FUL
$3.33B
| $5.2M | ﹤0.01% |
65,222
-3,748
| -5% | -$299K |
|
1446
BlueLinx
BXC
$617M
| $5.2M | ﹤0.01% |
39,920
-5,240
| -12% | -$682K |
|
1447
Arcosa
ACA
$4.67B
| $5.18M | ﹤0.01% |
60,340
-10,328
| -15% | -$887K |
|
1448
Wabash National
WNC
$457M
| $5.17M | ﹤0.01% |
172,701
-24,920
| -13% | -$746K |
|
1449
Urban Edge Properties
UE
$2.66B
| $5.17M | ﹤0.01% |
299,116
+41,209
| +16% | +$712K |
|
1450
Doximity
DOCS
$13.3B
| $5.12M | ﹤0.01% |
190,347
+33,656
| +21% | +$906K |
|