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 | |
|---|---|---|---|---|---|---|
1601
Trinity Capital
TRIN
$1.13B
| $3.63M | ﹤0.01% |
247,425
-167,500
| -40% | -$2.46M |
|
1602
PROG Holdings
PRG
$1.41B
| $3.62M | ﹤0.01% |
105,021
+3,480
| +3% | +$120K |
|
1603
Greif
GEF
$3.59B
| $3.59M | ﹤0.01% |
51,977
-2,896
| -5% | -$200K |
|
1604
A10 Networks
ATEN
$1.26B
| $3.58M | ﹤0.01% |
261,374
-24,492
| -9% | -$335K |
|
1605
Parsons
PSN
$8.18B
| $3.56M | ﹤0.01% |
42,920
-1,633
| -4% | -$135K |
|
1606
Oxford Industries
OXM
$701M
| $3.54M | ﹤0.01% |
31,536
-8,890
| -22% | -$999K |
|
1607
Catalyst Bancorp
CLST
$53.8M
| $3.54M | ﹤0.01% |
299,096
-10,459
| -3% | -$124K |
|
1608
Zillow
Z
$21.3B
| $3.54M | ﹤0.01% |
72,581
-149,831
| -67% | -$7.31M |
|
1609
Teekay Tankers
TNK
$1.8B
| $3.54M | ﹤0.01% |
60,525
-11,710
| -16% | -$684K |
|
1610
Rapid7
RPD
$1.27B
| $3.52M | ﹤0.01% |
71,848
-867
| -1% | -$42.5K |
|
1611
Albany International
AIN
$1.71B
| $3.52M | ﹤0.01% |
37,675
-3,850
| -9% | -$360K |
|
1612
Center Bancorp
CNOB
$1.26B
| $3.52M | ﹤0.01% |
180,646
+7,000
| +4% | +$137K |
|
1613
Timberland Bancorp
TSBK
$288M
| $3.52M | ﹤0.01% |
130,601
+1,135
| +0.9% | +$30.6K |
|
1614
Red River Bancshares
RRBI
$432M
| $3.52M | ﹤0.01% |
70,602
-20,039
| -22% | -$998K |
|
1615
Yelp
YELP
$1.95B
| $3.5M | ﹤0.01% |
88,789
-1,098
| -1% | -$43.3K |
|
1616
Sprout Social
SPT
$803M
| $3.48M | ﹤0.01% |
58,355
+2,111
| +4% | +$126K |
|
1617
Elanco Animal Health
ELAN
$9.21B
| $3.48M | ﹤0.01% |
213,819
-72,955
| -25% | -$1.19M |
|
1618
Steven Madden
SHOO
$2.26B
| $3.47M | ﹤0.01% |
82,031
-16,780
| -17% | -$709K |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $3.46M | ﹤0.01% |
170,899
-28,524
| -14% | -$578K |
|
1620
Bank7 Corp
BSVN
$455M
| $3.46M | ﹤0.01% |
122,817
-94,777
| -44% | -$2.67M |
|
1621
Metropolitan Bank Holding Corp
MCB
$807M
| $3.46M | ﹤0.01% |
89,937
-26,130
| -23% | -$1.01M |
|
1622
UiPath
PATH
$6.1B
| $3.45M | ﹤0.01% |
152,307
+3,430
| +2% | +$77.8K |
|
1623
Dorman Products
DORM
$4.93B
| $3.45M | ﹤0.01% |
35,787
-560
| -2% | -$54K |
|
1624
Seadrill
SDRL
$2.04B
| $3.44M | ﹤0.01% |
68,480
+10,620
| +18% | +$534K |
|
1625
Marqeta
MQ
$2.61B
| $3.44M | ﹤0.01% |
577,720
| – | – |
|