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 | |
|---|---|---|---|---|---|---|
1501
Allison Transmission
ALSN
$7.39B
| $4.51M | ﹤0.01% |
55,617
-11,077
| -17% | -$899K |
|
1502
Customers Bancorp
CUBI
$2.32B
| $4.49M | ﹤0.01% |
84,687
-5,547
| -6% | -$294K |
|
|
ESGR
1503
DELISTED
Enstar Group
ESGR
| $4.48M | ﹤0.01% |
14,426
+140
| +1% | +$43.5K |
|
|
PRFT
1504
DELISTED
Perficient Inc
PRFT
| $4.48M | ﹤0.01% |
79,572
-5,141
| -6% | -$289K |
|
1505
Relay Therapeutics
RLAY
$688M
| $4.47M | ﹤0.01% |
538,603
+400,322
| +289% | +$3.32M |
|
1506
Brookfield
BN
$101B
| $4.47M | ﹤0.01% |
106,647
+1,440
| +1% | +$60.3K |
|
1507
Brighthouse Financial
BHF
$2.8B
| $4.44M | ﹤0.01% |
86,138
-19,429
| -18% | -$1M |
|
1508
AB High Yield ETF
HYFI
$254M
| $4.43M | ﹤0.01% |
120,438
-118,000
| -49% | -$4.34M |
|
1509
Yeti Holdings
YETI
$2.88B
| $4.41M | ﹤0.01% |
114,523
-17,670
| -13% | -$681K |
|
1510
Hamilton Lane
HLNE
$6.53B
| $4.41M | ﹤0.01% |
39,140
-2,770
| -7% | -$312K |
|
1511
TriNet
TNET
$3.35B
| $4.4M | ﹤0.01% |
33,219
-11,751
| -26% | -$1.56M |
|
1512
First Business Financial Services
FBIZ
$431M
| $4.4M | ﹤0.01% |
117,362
+230
| +0.2% | +$8.63K |
|
1513
Shake Shack
SHAK
$4.06B
| $4.37M | ﹤0.01% |
42,017
-5,280
| -11% | -$549K |
|
1514
Penske Automotive Group
PAG
$11.9B
| $4.37M | ﹤0.01% |
26,974
+2,408
| +10% | +$390K |
|
1515
Alector
ALEC
$278M
| $4.37M | ﹤0.01% |
725,686
+233,401
| +47% | +$1.41M |
|
1516
BlackLine
BL
$3.36B
| $4.35M | ﹤0.01% |
67,330
+4,774
| +8% | +$308K |
|
1517
Guidewire Software
GWRE
$21.4B
| $4.33M | ﹤0.01% |
37,131
-94
| -0.3% | -$11K |
|
1518
Business First Bancshares
BFST
$723M
| $4.33M | ﹤0.01% |
194,158
-36,422
| -16% | -$811K |
|
1519
Liberty Energy
LBRT
$1.73B
| $4.32M | ﹤0.01% |
208,423
-15,059
| -7% | -$312K |
|
1520
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.31M | ﹤0.01% |
216,625
+2,322
| +1% | +$46.2K |
|
1521
CareTrust REIT
CTRE
$7.62B
| $4.29M | ﹤0.01% |
176,008
+8,606
| +5% | +$210K |
|
1522
Olympic Steel
ZEUS
$368M
| $4.27M | ﹤0.01% |
60,260
-5,690
| -9% | -$403K |
|
1523
Southern First Bancshares
SFST
$366M
| $4.27M | ﹤0.01% |
134,335
+280
| +0.2% | +$8.89K |
|
1524
Bridgewater Bancshares
BWB
$457M
| $4.26M | ﹤0.01% |
366,342
+5,351
| +1% | +$62.3K |
|
1525
TC Energy
TRP
$54.4B
| $4.26M | ﹤0.01% |
105,862
+41,264
| +64% | +$1.66M |
|