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 | |
|---|---|---|---|---|---|---|
1476
Credo Technology Group
CRDO
$28B
| $5.13M | ﹤0.01% |
160,711
-478,379
| -75% | -$15.3M |
|
|
MORF
1477
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.13M | ﹤0.01% |
150,558
+38,776
| +35% | +$1.32M |
|
1478
Guidewire Software
GWRE
$21.4B
| $5.12M | ﹤0.01% |
37,101
-30
| -0.1% | -$4.14K |
|
1479
Advanced Energy
AEIS
$5.94B
| $5.11M | ﹤0.01% |
47,008
-3,146
| -6% | -$342K |
|
1480
Empire State Realty Trust
ESRT
$1.34B
| $5.1M | ﹤0.01% |
543,735
-36,113
| -6% | -$339K |
|
1481
Lincoln National
LNC
$7.99B
| $5.07M | ﹤0.01% |
163,175
-1,664
| -1% | -$51.8K |
|
1482
Arcosa
ACA
$4.67B
| $5.07M | ﹤0.01% |
60,727
+387
| +0.6% | +$32.3K |
|
1483
CareTrust REIT
CTRE
$7.62B
| $5.07M | ﹤0.01% |
201,801
+25,793
| +15% | +$647K |
|
1484
American Woodmark
AMWD
$995M
| $5.05M | ﹤0.01% |
64,278
+7,200
| +13% | +$566K |
|
1485
Patterson-UTI
PTEN
$2.13B
| $5.02M | ﹤0.01% |
484,569
-168,820
| -26% | -$1.75M |
|
|
INFN
1486
DELISTED
Infinera Corporation Common Stock
INFN
| $4.98M | ﹤0.01% |
817,011
+640,241
| +362% | +$3.9M |
|
1487
Tradeweb Markets
TW
$25.2B
| $4.95M | ﹤0.01% |
46,727
-1,482
| -3% | -$157K |
|
1488
DigitalOcean
DOCN
$3.25B
| $4.94M | ﹤0.01% |
142,168
+9,908
| +7% | +$344K |
|
1489
Integer Holdings
ITGR
$3.55B
| $4.92M | ﹤0.01% |
42,450
-35,733
| -46% | -$4.14M |
|
1490
Seadrill
SDRL
$2.04B
| $4.89M | ﹤0.01% |
94,860
+26,380
| +39% | +$1.36M |
|
1491
A10 Networks
ATEN
$1.26B
| $4.86M | ﹤0.01% |
351,204
+89,830
| +34% | +$1.24M |
|
1492
Piper Sandler
PIPR
$6.12B
| $4.84M | ﹤0.01% |
21,045
+106
| +0.5% | +$24.4K |
|
1493
MSC Industrial Direct
MSM
$5.09B
| $4.84M | ﹤0.01% |
61,048
-12,829
| -17% | -$1.02M |
|
1494
Transocean
RIG
$3.11B
| $4.84M | ﹤0.01% |
904,226
+872,398
| +2,741% | +$4.67M |
|
1495
Customers Bancorp
CUBI
$2.32B
| $4.83M | ﹤0.01% |
100,717
+16,030
| +19% | +$769K |
|
1496
Powell Industries
POWL
$3.47B
| $4.83M | ﹤0.01% |
33,656
| – | – |
|
1497
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.82M | ﹤0.01% |
19,282
+1,524
| +9% | +$381K |
|
1498
Roku
ROKU
$13.9B
| $4.82M | ﹤0.01% |
80,453
-3,101
| -4% | -$186K |
|
1499
Americold
COLD
$3.93B
| $4.81M | ﹤0.01% |
188,505
-6,738
| -3% | -$172K |
|
1500
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.8M | ﹤0.01% |
229,086
-18,252
| -7% | -$383K |
|