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 | |
|---|---|---|---|---|---|---|
1526
Infosys
INFY
$70.3B
| $4.25M | ﹤0.01% |
237,173
+175,233
| +283% | +$3.14M |
|
1527
PENN Entertainment
PENN
$2.86B
| $4.24M | ﹤0.01% |
232,968
+20,575
| +10% | +$375K |
|
1528
Krystal Biotech
KRYS
$4.16B
| $4.23M | ﹤0.01% |
23,760
-2,140
| -8% | -$381K |
|
1529
AerCap
AER
$21.8B
| $4.22M | ﹤0.01% |
48,526
-3,652
| -7% | -$317K |
|
1530
First Seacoast Bancorp
FSEA
$54.1M
| $4.21M | ﹤0.01% |
502,471
| – | – |
|
1531
Enovis
ENOV
$1.81B
| $4.2M | ﹤0.01% |
67,220
-209
| -0.3% | -$13.1K |
|
1532
CleanSpark
CLSK
$2.91B
| $4.19M | ﹤0.01% |
197,650
+55,940
| +39% | +$1.19M |
|
1533
Photronics
PLAB
$1.33B
| $4.19M | ﹤0.01% |
147,790
-1,370
| -0.9% | -$38.8K |
|
|
B
1534
Barrick Mining Corporation
B
$49.5B
| $4.18M | ﹤0.01% |
251,422
-21,953
| -8% | -$365K |
|
1535
Rocket Pharmaceuticals
RCKT
$341M
| $4.18M | ﹤0.01% |
155,244
+78,734
| +103% | +$2.12M |
|
1536
Columbia Sportswear
COLM
$2.99B
| $4.18M | ﹤0.01% |
51,514
-741
| -1% | -$60.2K |
|
|
JBTM
1537
JBT Marel Corporation
JBTM
$7.14B
| $4.18M | ﹤0.01% |
39,856
-5,049
| -11% | -$530K |
|
1538
Utz Brands
UTZ
$1.12B
| $4.17M | ﹤0.01% |
226,220
+12,920
| +6% | +$238K |
|
1539
Alight
ALIT
$1.95B
| $4.17M | ﹤0.01% |
423,310
-13,230
| -3% | -$130K |
|
1540
Diodes
DIOD
$2.44B
| $4.17M | ﹤0.01% |
59,107
-1,485
| -2% | -$105K |
|
1541
ServisFirst Bancshares
SFBS
$4.57B
| $4.17M | ﹤0.01% |
62,777
-2,700
| -4% | -$179K |
|
1542
IPG Photonics
IPGP
$3.38B
| $4.16M | ﹤0.01% |
45,884
-140,021
| -75% | -$12.7M |
|
1543
Piper Sandler
PIPR
$6.12B
| $4.16M | ﹤0.01% |
20,939
-920
| -4% | -$183K |
|
|
BCOW
1544
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.14M | ﹤0.01% |
607,700
-2,231
| -0.4% | -$15.2K |
|
1545
LCI Industries
LCII
$2.43B
| $4.14M | ﹤0.01% |
33,630
+1,710
| +5% | +$210K |
|
1546
CBIZ
CBZ
$3.01B
| $4.14M | ﹤0.01% |
52,681
-3,030
| -5% | -$238K |
|
1547
Otter Tail
OTTR
$3.48B
| $4.13M | ﹤0.01% |
47,808
-4,368
| -8% | -$377K |
|
1548
Kymera Therapeutics
KYMR
$3.36B
| $4.1M | ﹤0.01% |
102,103
+63,703
| +166% | +$2.56M |
|
1549
Cavco Industries
CVCO
$4.32B
| $4.08M | ﹤0.01% |
10,225
-592
| -5% | -$236K |
|
|
MDC
1550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.07M | ﹤0.01% |
64,646
-14,407
| -18% | -$906K |
|