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 | |
|---|---|---|---|---|---|---|
1476
Agnico Eagle Mines
AEM
$77B
| $4.85M | ﹤0.01% |
81,231
-6,250
| -7% | -$373K |
|
1477
Cal-Maine
CALM
$5.37B
| $4.84M | ﹤0.01% |
82,164
-5,077
| -6% | -$299K |
|
1478
Steelcase
SCS
$1.93B
| $4.83M | ﹤0.01% |
369,287
| – | – |
|
1479
First Western Financial
MYFW
$228M
| $4.81M | ﹤0.01% |
330,023
-4,712
| -1% | -$68.7K |
|
1480
Powell Industries
POWL
$3.47B
| $4.79M | ﹤0.01% |
33,656
-17,074
| -34% | -$2.43M |
|
1481
Dyne Therapeutics
DYN
$1.87B
| $4.78M | ﹤0.01% |
168,351
-111,763
| -40% | -$3.17M |
|
1482
HEICO Class A
HEI.A
$34.9B
| $4.77M | ﹤0.01% |
31,012
+710
| +2% | +$109K |
|
1483
CyberArk
CYBR
$23.5B
| $4.74M | ﹤0.01% |
17,850
+5,106
| +40% | +$1.36M |
|
|
STER
1484
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.72M | ﹤0.01% |
293,708
+258,958
| +745% | +$4.16M |
|
1485
Perdoceo Education
PRDO
$2.26B
| $4.72M | ﹤0.01% |
268,812
-15
| -0% | -$263 |
|
|
SVC
1486
Service Properties Trust
SVC
$476M
| $4.7M | ﹤0.01% |
693,391
+2,828
| +0.4% | +$19.2K |
|
1487
Concentrix
CNXC
$3.4B
| $4.7M | ﹤0.01% |
70,933
-6,904
| -9% | -$457K |
|
1488
Iovance Biotherapeutics
IOVA
$821M
| $4.67M | ﹤0.01% |
315,440
+62,550
| +25% | +$927K |
|
1489
Scotiabank
BNS
$78.7B
| $4.66M | ﹤0.01% |
90,079
+3,599
| +4% | +$186K |
|
1490
Primis Financial Corp
FRST
$269M
| $4.66M | ﹤0.01% |
382,517
-30,880
| -7% | -$376K |
|
1491
Oscar Health
OSCR
$5B
| $4.64M | ﹤0.01% |
311,832
+154,362
| +98% | +$2.3M |
|
1492
California Resources
CRC
$4.44B
| $4.64M | ﹤0.01% |
84,130
-8,090
| -9% | -$446K |
|
1493
Choice Hotels
CHH
$5.22B
| $4.63M | ﹤0.01% |
36,666
-2,146
| -6% | -$271K |
|
1494
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.63M | ﹤0.01% |
17,758
+3,850
| +28% | +$1M |
|
1495
Wendy's
WEN
$1.84B
| $4.61M | ﹤0.01% |
244,685
-25,895
| -10% | -$488K |
|
1496
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.6M | ﹤0.01% |
57,619
-8,340
| -13% | -$666K |
|
1497
Prestige Consumer Healthcare
PBH
$3.11B
| $4.59M | ﹤0.01% |
63,310
-6,690
| -10% | -$485K |
|
1498
John B. Sanfilippo & Son
JBSS
$737M
| $4.58M | ﹤0.01% |
43,225
+990
| +2% | +$105K |
|
1499
MRC Global
MRC
$1.23B
| $4.58M | ﹤0.01% |
364,230
+15,480
| +4% | +$195K |
|
1500
Hillenbrand
HI
$1.73B
| $4.54M | ﹤0.01% |
90,245
-1,000
| -1% | -$50.3K |
|