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 | |
|---|---|---|---|---|---|---|
1501
Wabash National
WNC
$457M
| $4.8M | ﹤0.01% |
219,791
+47,090
| +27% | +$1.03M |
|
1502
Carvana
CVNA
$50B
| $4.8M | ﹤0.01% |
37,273
-79,747
| -68% | -$10.3M |
|
1503
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.79M | ﹤0.01% |
80,852
-20,109
| -20% | -$1.19M |
|
1504
Steelcase
SCS
$1.93B
| $4.78M | ﹤0.01% |
369,116
-171
| -0% | -$2.22K |
|
|
FFNW
1505
DELISTED
First Financial Northwest, Inc
FFNW
| $4.78M | ﹤0.01% |
226,268
-51,262
| -18% | -$1.08M |
|
1506
PagSeguro Digital
PAGS
$2.78B
| $4.78M | ﹤0.01% |
408,810
| – | – |
|
1507
Bridgewater Bancshares
BWB
$457M
| $4.76M | ﹤0.01% |
409,586
+43,244
| +12% | +$502K |
|
1508
IES Holdings
IESC
$7.5B
| $4.75M | ﹤0.01% |
34,111
-9,930
| -23% | -$1.38M |
|
1509
Roivant Sciences
ROIV
$9.61B
| $4.74M | ﹤0.01% |
448,233
-20,047
| -4% | -$212K |
|
1510
Boyd Gaming
BYD
$6.79B
| $4.73M | ﹤0.01% |
85,863
-17,198
| -17% | -$948K |
|
|
BCOW
1511
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.71M | ﹤0.01% |
576,401
-31,299
| -5% | -$256K |
|
1512
HEICO Class A
HEI.A
$34.9B
| $4.71M | ﹤0.01% |
26,534
-4,478
| -14% | -$795K |
|
1513
Harmony Biosciences
HRMY
$1.86B
| $4.69M | ﹤0.01% |
155,510
| – | – |
|
1514
Allison Transmission
ALSN
$7.39B
| $4.66M | ﹤0.01% |
61,461
+5,844
| +11% | +$444K |
|
1515
Orion
OEC
$521M
| $4.66M | ﹤0.01% |
212,391
| – | – |
|
|
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
| $4.65M | ﹤0.01% |
74,309
+8,012
| +12% | +$501K |
|
1517
Workiva
WK
$4.34B
| $4.64M | ﹤0.01% |
63,619
-1,771
| -3% | -$129K |
|
1518
American Eagle Outfitters
AEO
$3.18B
| $4.63M | ﹤0.01% |
232,183
-297,580
| -56% | -$5.94M |
|
1519
Bank of Montreal
BMO
$90.5B
| $4.63M | ﹤0.01% |
55,237
+1,745
| +3% | +$146K |
|
|
ESGR
1520
DELISTED
Enstar Group
ESGR
| $4.63M | ﹤0.01% |
15,136
+710
| +5% | +$217K |
|
1521
Zillow
Z
$21.3B
| $4.62M | ﹤0.01% |
99,517
+26,936
| +37% | +$1.25M |
|
1522
Select Medical
SEM
$1.55B
| $4.62M | ﹤0.01% |
244,344
-1,522
| -0.6% | -$28.8K |
|
1523
Concentrix
CNXC
$3.4B
| $4.6M | ﹤0.01% |
72,760
+1,827
| +3% | +$116K |
|
1524
Columbia Sportswear
COLM
$2.99B
| $4.58M | ﹤0.01% |
57,975
+6,461
| +13% | +$511K |
|
1525
Fortuna Silver Mines
FSM
$2.56B
| $4.55M | ﹤0.01% |
25,900
-13,566
| -34% | -$2.38M |
|