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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Collegium Pharmaceutical
COLL
$1.19B
| $4.92M | ﹤0.01% |
159,790
+11,663
| +8% | +$359K |
|
1502
iShares TIPS Bond ETF
TIP
$14B
| $4.91M | ﹤0.01% |
45,665
+2,598
| +6% | +$279K |
|
1503
M/I Homes
MHO
$4B
| $4.89M | ﹤0.01% |
35,518
+460
| +1% | +$63.4K |
|
1504
Forward Air
FWRD
$913M
| $4.89M | ﹤0.01% |
77,748
+1,000
| +1% | +$62.9K |
|
1505
Bridgewater Bancshares
BWB
$451M
| $4.88M | ﹤0.01% |
360,991
+13,318
| +4% | +$180K |
|
1506
Diodes
DIOD
$2.44B
| $4.88M | ﹤0.01% |
60,592
+57
| +0.1% | +$4.59K |
|
1507
Rio Tinto
RIO
$102B
| $4.86M | ﹤0.01% |
+65,337
| New | +$4.86M |
|
1508
Nuvalent
NUVL
$5.93B
| $4.86M | ﹤0.01% |
66,089
+41,919
| +173% | +$3.08M |
|
1509
Amicus Therapeutics
FOLD
$2.45B
| $4.83M | ﹤0.01% |
340,349
+3,000
| +0.9% | +$42.6K |
|
1510
Agnico Eagle Mines
AEM
$77.2B
| $4.8M | ﹤0.01% |
87,481
-3,827
| -4% | -$210K |
|
1511
Genie Energy
GNE
$400M
| $4.79M | ﹤0.01% |
170,144
+114,324
| +205% | +$3.22M |
|
1512
Glaukos
GKOS
$5.02B
| $4.77M | ﹤0.01% |
59,999
-90
| -0.1% | -$7.15K |
|
1513
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.76M | ﹤0.01% |
76,890
-55,060
| -42% | -$3.41M |
|
1514
Avis
CAR
$5.48B
| $4.76M | ﹤0.01% |
26,827
-1,233
| -4% | -$219K |
|
1515
Nutanix
NTNX
$20.7B
| $4.76M | ﹤0.01% |
99,710
+5,449
| +6% | +$260K |
|
1516
Hamilton Lane
HLNE
$6.55B
| $4.75M | ﹤0.01% |
41,910
-2,020
| -5% | -$229K |
|
1517
Sylvamo
SLVM
$1.75B
| $4.75M | ﹤0.01% |
96,709
+1,186
| +1% | +$58.2K |
|
1518
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.73M | ﹤0.01% |
+52,951
| New | +$4.73M |
|
1519
Perdoceo Education
PRDO
$2.16B
| $4.72M | ﹤0.01% |
268,827
-33,865
| -11% | -$595K |
|
1520
Urban Edge Properties
UE
$2.67B
| $4.72M | ﹤0.01% |
257,907
+76,342
| +42% | +$1.4M |
|
1521
First Business Financial Services
FBIZ
$431M
| $4.7M | ﹤0.01% |
117,132
-10,068
| -8% | -$404K |
|
1522
Middlefield Banc Corp
MBCN
$238M
| $4.68M | ﹤0.01% |
144,573
-52,159
| -27% | -$1.69M |
|
1523
Photronics
PLAB
$1.3B
| $4.68M | ﹤0.01% |
149,160
+1,024
| +0.7% | +$32.1K |
|
1524
Merus
MRUS
$5.28B
| $4.65M | ﹤0.01% |
169,098
-23,186
| -12% | -$638K |
|
1525
AppFolio
APPF
$9.92B
| $4.64M | ﹤0.01% |
26,781
+2,904
| +12% | +$503K |
|