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 | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$5.07B
| $5.12M | ﹤0.01% |
67,584
-2,090
| -3% | -$158K |
|
1452
Advanced Energy
AEIS
$5.94B
| $5.11M | ﹤0.01% |
50,154
-3,985
| -7% | -$406K |
|
1453
Novartis
NVS
$240B
| $5.11M | ﹤0.01% |
52,783
-7,347
| -12% | -$711K |
|
1454
SL Green Realty
SLG
$4.66B
| $5.1M | ﹤0.01% |
92,550
-1,451
| -2% | -$80K |
|
1455
Novo Nordisk
NVO
$244B
| $5.09M | ﹤0.01% |
39,662
+5,072
| +15% | +$651K |
|
1456
Tidewater
TDW
$2.93B
| $5.09M | ﹤0.01% |
55,340
+2,350
| +4% | +$216K |
|
1457
Fox Factory Holding Corp
FOXF
$1.14B
| $5.08M | ﹤0.01% |
97,515
-511
| -0.5% | -$26.6K |
|
1458
Collegium Pharmaceutical
COLL
$1.18B
| $5.08M | ﹤0.01% |
130,750
-29,040
| -18% | -$1.13M |
|
|
CNR
1459
Core Natural Resources, Inc.
CNR
$3.75B
| $5.07M | ﹤0.01% |
60,523
+24,020
| +66% | +$2.01M |
|
1460
DigitalOcean
DOCN
$3.25B
| $5.05M | ﹤0.01% |
132,260
-6,686
| -5% | -$255K |
|
1461
AeroVironment
AVAV
$12.1B
| $5.03M | ﹤0.01% |
32,840
-390
| -1% | -$59.8K |
|
1462
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.03M | ﹤0.01% |
247,338
-81
| -0% | -$1.65K |
|
1463
Veritex Holdings
VBTX
$1.88B
| $5.02M | ﹤0.01% |
245,095
+3,000
| +1% | +$61.5K |
|
1464
Tradeweb Markets
TW
$25.2B
| $5.02M | ﹤0.01% |
48,209
-899
| -2% | -$93.6K |
|
1465
Corcept Therapeutics
CORT
$7.68B
| $5.02M | ﹤0.01% |
199,354
-45,141
| -18% | -$1.14M |
|
1466
Forestar Group
FOR
$1.41B
| $5M | ﹤0.01% |
124,323
-10,930
| -8% | -$439K |
|
1467
Orion
OEC
$521M
| $5M | ﹤0.01% |
212,391
-7,500
| -3% | -$176K |
|
1468
Nelnet
NNI
$4.46B
| $4.94M | ﹤0.01% |
52,170
-6,320
| -11% | -$598K |
|
1469
Roivant Sciences
ROIV
$9.61B
| $4.94M | ﹤0.01% |
468,280
+372,191
| +387% | +$3.92M |
|
1470
Par Pacific Holdings
PARR
$1.67B
| $4.92M | ﹤0.01% |
132,784
-9,750
| -7% | -$361K |
|
1471
Snap
SNAP
$12.4B
| $4.9M | ﹤0.01% |
427,240
-698,961
| -62% | -$8.02M |
|
1472
Popular Inc
BPOP
$8.34B
| $4.9M | ﹤0.01% |
55,663
+16,968
| +44% | +$1.49M |
|
1473
M/I Homes
MHO
$4.07B
| $4.9M | ﹤0.01% |
35,928
+410
| +1% | +$55.9K |
|
1474
Gibraltar Industries
ROCK
$1.78B
| $4.87M | ﹤0.01% |
60,506
-3,130
| -5% | -$252K |
|
1475
Americold
COLD
$3.93B
| $4.87M | ﹤0.01% |
195,243
+1,119
| +0.6% | +$27.9K |
|