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 | |
|---|---|---|---|---|---|---|
|
SMAR
1601
DELISTED
Smartsheet Inc.
SMAR
| $3.86M | ﹤0.01% |
87,462
-2,064,434
| -96% | -$91M |
|
1602
Kulicke & Soffa
KLIC
$2.01B
| $3.83M | ﹤0.01% |
77,865
-69,048
| -47% | -$3.4M |
|
1603
Oscar Health
OSCR
$5B
| $3.81M | ﹤0.01% |
240,560
-71,272
| -23% | -$1.13M |
|
1604
Sensient Technologies
SXT
$4.52B
| $3.8M | ﹤0.01% |
51,234
+8,570
| +20% | +$636K |
|
1605
First Savings Financial Group
FSFG
$189M
| $3.8M | ﹤0.01% |
213,373
+33,482
| +19% | +$596K |
|
1606
Organon & Co
OGN
$2.77B
| $3.79M | ﹤0.01% |
183,322
+38,635
| +27% | +$800K |
|
1607
Archrock
AROC
$4.29B
| $3.79M | ﹤0.01% |
187,441
+39,952
| +27% | +$808K |
|
1608
Envista
NVST
$3.49B
| $3.79M | ﹤0.01% |
227,875
-1,871,009
| -89% | -$31.1M |
|
1609
Shake Shack
SHAK
$4.06B
| $3.78M | ﹤0.01% |
42,017
| – | – |
|
1610
Rithm Capital
RITM
$6.57B
| $3.76M | ﹤0.01% |
344,813
+112,141
| +48% | +$1.22M |
|
1611
TriNet
TNET
$3.35B
| $3.75M | ﹤0.01% |
37,549
+4,330
| +13% | +$433K |
|
1612
Alight
ALIT
$1.95B
| $3.74M | ﹤0.01% |
506,540
+83,230
| +20% | +$614K |
|
1613
Sealed Air
SEE
$4.99B
| $3.74M | ﹤0.01% |
107,452
+25,386
| +31% | +$883K |
|
1614
Skywest
SKYW
$4.35B
| $3.73M | ﹤0.01% |
45,418
-1,491
| -3% | -$122K |
|
1615
G-III Apparel Group
GIII
$1.12B
| $3.72M | ﹤0.01% |
137,501
| – | – |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.72M | ﹤0.01% |
459,523
-16,506
| -3% | -$134K |
|
1617
BlueLinx
BXC
$617M
| $3.72M | ﹤0.01% |
39,920
| – | – |
|
1618
Center Bancorp
CNOB
$1.26B
| $3.71M | ﹤0.01% |
196,146
+15,500
| +9% | +$293K |
|
1619
Brinker International
EAT
$6.84B
| $3.7M | ﹤0.01% |
51,154
+2,189
| +4% | +$158K |
|
1620
Photronics
PLAB
$1.33B
| $3.7M | ﹤0.01% |
149,912
+2,122
| +1% | +$52.4K |
|
1621
Four Corners Property Trust
FCPT
$2.66B
| $3.69M | ﹤0.01% |
149,477
+18,693
| +14% | +$461K |
|
1622
Accel Entertainment
ACEL
$938M
| $3.68M | ﹤0.01% |
359,030
+130,020
| +57% | +$1.33M |
|
1623
Brighthouse Financial
BHF
$2.8B
| $3.68M | ﹤0.01% |
84,833
-1,305
| -2% | -$56.6K |
|
1624
Relay Therapeutics
RLAY
$688M
| $3.67M | ﹤0.01% |
562,855
+24,252
| +5% | +$158K |
|
1625
Steven Madden
SHOO
$2.26B
| $3.65M | ﹤0.01% |
86,339
+4,308
| +5% | +$182K |
|