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 | |
|---|---|---|---|---|---|---|
1551
Forestar Group
FOR
$1.41B
| $4.3M | ﹤0.01% |
134,353
+10,030
| +8% | +$321K |
|
1552
Owens & Minor
OMI
$412M
| $4.26M | ﹤0.01% |
315,448
+62,550
| +25% | +$844K |
|
1553
Worthington Steel
WS
$1.7B
| $4.26M | ﹤0.01% |
127,619
+83,850
| +192% | +$2.8M |
|
1554
Diodes
DIOD
$2.44B
| $4.26M | ﹤0.01% |
59,167
+60
| +0.1% | +$4.32K |
|
|
PETQ
1555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.25M | ﹤0.01% |
192,710
-17,700
| -8% | -$390K |
|
1556
Boston Beer
SAM
$2.36B
| $4.24M | ﹤0.01% |
13,890
-17,051
| -55% | -$5.2M |
|
1557
Business First Bancshares
BFST
$723M
| $4.21M | ﹤0.01% |
193,578
-580
| -0.3% | -$12.6K |
|
1558
Collegium Pharmaceutical
COLL
$1.18B
| $4.21M | ﹤0.01% |
130,750
| – | – |
|
1559
John B. Sanfilippo & Son
JBSS
$737M
| $4.2M | ﹤0.01% |
43,225
| – | – |
|
1560
Ameris Bancorp
ABCB
$5.1B
| $4.2M | ﹤0.01% |
83,380
+700
| +0.8% | +$35.2K |
|
|
CVLY
1561
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.19M | ﹤0.01% |
174,209
-1,050
| -0.6% | -$25.2K |
|
1562
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.18M | ﹤0.01% |
240,221
+23,596
| +11% | +$411K |
|
1563
Guardant Health
GH
$6.85B
| $4.15M | ﹤0.01% |
143,720
+12,362
| +9% | +$357K |
|
1564
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.14M | ﹤0.01% |
92,530
+25,260
| +38% | +$1.13M |
|
1565
ServisFirst Bancshares
SFBS
$4.57B
| $4.14M | ﹤0.01% |
65,567
+2,790
| +4% | +$176K |
|
1566
Papa John's
PZZA
$1.65B
| $4.12M | ﹤0.01% |
87,696
-571,667
| -87% | -$26.9M |
|
1567
Middlefield Banc Corp
MBCN
$245M
| $4.12M | ﹤0.01% |
171,254
+34,039
| +25% | +$819K |
|
1568
Banc of California
BANC
$2.62B
| $4.11M | ﹤0.01% |
321,357
-49,182
| -13% | -$629K |
|
|
PRMW
1569
DELISTED
Primo Water Corporation
PRMW
| $4.09M | ﹤0.01% |
187,282
-173
| -0.1% | -$3.78K |
|
1570
Otter Tail
OTTR
$3.48B
| $4.09M | ﹤0.01% |
46,693
-1,115
| -2% | -$97.7K |
|
1571
Azenta
AZTA
$1.36B
| $4.07M | ﹤0.01% |
77,436
-22,970
| -23% | -$1.21M |
|
1572
Teekay Tankers
TNK
$1.8B
| $4.07M | ﹤0.01% |
59,175
-1,350
| -2% | -$92.9K |
|
1573
M/I Homes
MHO
$4.07B
| $4.07M | ﹤0.01% |
33,328
-2,600
| -7% | -$318K |
|
|
B
1574
Barrick Mining Corporation
B
$49.5B
| $4.06M | ﹤0.01% |
243,634
-7,788
| -3% | -$130K |
|
1575
argenx
ARGX
$46.3B
| $4.05M | ﹤0.01% |
9,416
+8,766
| +1,349% | +$3.77M |
|