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 | |
|---|---|---|---|---|---|---|
1576
Verra Mobility
VRRM
$3.92B
| $3.81M | ﹤0.01% |
152,662
-20,354
| -12% | -$508K |
|
1577
Amicus Therapeutics
FOLD
$2.46B
| $3.8M | ﹤0.01% |
322,359
-17,990
| -5% | -$212K |
|
1578
Rivian
RIVN
$16.3B
| $3.8M | ﹤0.01% |
346,646
+41,371
| +14% | +$453K |
|
1579
Kontoor Brands
KTB
$4.5B
| $3.79M | ﹤0.01% |
62,859
-4,689
| -7% | -$283K |
|
1580
Forward Air
FWRD
$904M
| $3.78M | ﹤0.01% |
121,587
+43,839
| +56% | +$1.36M |
|
1581
Liberty Broadband Class C
LBRDK
$8.69B
| $3.78M | ﹤0.01% |
66,083
+8,636
| +15% | +$494K |
|
1582
Cable One
CABO
$968M
| $3.78M | ﹤0.01% |
8,930
+2,224
| +33% | +$941K |
|
1583
NSTS Bancorp
NSTS
$61.8M
| $3.77M | ﹤0.01% |
395,256
+160,537
| +68% | +$1.53M |
|
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.77M | ﹤0.01% |
32,272
+4,354
| +16% | +$509K |
|
|
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.75M | ﹤0.01% |
107,717
+64,917
| +152% | +$2.26M |
|
1586
Suncor Energy
SU
$50.6B
| $3.75M | ﹤0.01% |
101,619
-326,051
| -76% | -$12M |
|
1587
Simply Good Foods
SMPL
$2.73B
| $3.75M | ﹤0.01% |
110,211
-22,850
| -17% | -$778K |
|
1588
Merus
MRUS
$5.26B
| $3.75M | ﹤0.01% |
83,260
-85,838
| -51% | -$3.87M |
|
|
RCM
1589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.73M | ﹤0.01% |
289,960
+48,908
| +20% | +$630K |
|
1590
Magna International
MGA
$13.1B
| $3.73M | ﹤0.01% |
68,492
+3,007
| +5% | +$164K |
|
1591
LXP Industrial Trust
LXP
$2.72B
| $3.72M | ﹤0.01% |
412,124
-38,828
| -9% | -$350K |
|
1592
LGI Homes
LGIH
$1.39B
| $3.7M | ﹤0.01% |
31,782
+1,692
| +6% | +$197K |
|
1593
National Health Investors
NHI
$3.72B
| $3.69M | ﹤0.01% |
58,713
-6,682
| -10% | -$420K |
|
1594
Reddit
RDDT
$47.6B
| $3.69M | ﹤0.01% |
+74,728
| New | +$3.69M |
|
|
UCB
1595
United Community Banks, Inc.
UCB
$3.94B
| $3.68M | ﹤0.01% |
140,000
| – | – |
|
1596
Life Time Group Holdings
LTH
$6.29B
| $3.68M | ﹤0.01% |
237,082
-3,999,713
| -94% | -$62.1M |
|
1597
Sea Limited
SE
$116B
| $3.67M | ﹤0.01% |
68,263
-1,211
| -2% | -$65K |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.66M | ﹤0.01% |
128,770
-23,194
| -15% | -$659K |
|
1599
Nutrien
NTR
$27.7B
| $3.64M | ﹤0.01% |
67,089
-1,359
| -2% | -$73.8K |
|
1600
Innospec
IOSP
$2.05B
| $3.64M | ﹤0.01% |
28,221
-450
| -2% | -$58K |
|