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 | |
|---|---|---|---|---|---|---|
1626
Artisan Partners
APAM
$3.27B
| $3.43M | ﹤0.01% |
75,025
-13,344
| -15% | -$611K |
|
1627
Red Rock Resorts
RRR
$3.65B
| $3.43M | ﹤0.01% |
57,360
-4,040
| -7% | -$242K |
|
1628
Astera Labs
ALAB
$38.1B
| $3.43M | ﹤0.01% |
+46,236
| New | +$3.43M |
|
|
SWTX
1629
DELISTED
SpringWorks Therapeutics
SWTX
| $3.42M | ﹤0.01% |
69,530
+3,140
| +5% | +$155K |
|
|
PRMW
1630
DELISTED
Primo Water Corporation
PRMW
| $3.41M | ﹤0.01% |
187,455
-3,855
| -2% | -$70.2K |
|
1631
Cogent Communications
CCOI
$1.77B
| $3.41M | ﹤0.01% |
52,250
-2,343
| -4% | -$153K |
|
1632
Q2 Holdings
QTWO
$5.13B
| $3.4M | ﹤0.01% |
64,769
-7
| -0% | -$368 |
|
1633
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.39M | ﹤0.01% |
25,958
+9,181
| +55% | +$1.2M |
|
1634
Community Bank
CBU
$3.11B
| $3.39M | ﹤0.01% |
70,558
-1,090
| -2% | -$52.4K |
|
1635
Bright Horizons
BFAM
$6.45B
| $3.39M | ﹤0.01% |
29,892
-164
| -0.5% | -$18.6K |
|
1636
Sterling Infrastructure
STRL
$9.54B
| $3.39M | ﹤0.01% |
30,700
-600
| -2% | -$66.2K |
|
|
MFA
1637
MFA Financial
MFA
$1.04B
| $3.39M | ﹤0.01% |
296,724
-30,920
| -9% | -$353K |
|
1638
Affirm
AFRM
$27.1B
| $3.38M | ﹤0.01% |
90,699
+356
| +0.4% | +$13.3K |
|
|
SQSP
1639
DELISTED
Squarespace, Inc.
SQSP
| $3.38M | ﹤0.01% |
92,695
+39,007
| +73% | +$1.42M |
|
1640
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.36M | ﹤0.01% |
66,175
+3,219
| +5% | +$163K |
|
1641
iShares Select Dividend ETF
DVY
$20.8B
| $3.33M | ﹤0.01% |
27,066
-221
| -0.8% | -$27.2K |
|
1642
XP
XP
$9.94B
| $3.33M | ﹤0.01% |
129,891
-108,822
| -46% | -$2.79M |
|
1643
Cathay General Bancorp
CATY
$3.39B
| $3.33M | ﹤0.01% |
88,076
-10,410
| -11% | -$394K |
|
1644
DoubleVerify
DV
$2.13B
| $3.33M | ﹤0.01% |
94,691
+6,643
| +8% | +$234K |
|
1645
Unity
U
$18.4B
| $3.33M | ﹤0.01% |
124,662
-9,012
| -7% | -$241K |
|
1646
InterDigital
IDCC
$8.33B
| $3.32M | ﹤0.01% |
31,226
-3,573
| -10% | -$380K |
|
1647
Arbor Realty Trust
ABR
$2.25B
| $3.32M | ﹤0.01% |
250,384
-11,495
| -4% | -$152K |
|
1648
Northeast Bank
NBN
$941M
| $3.31M | ﹤0.01% |
59,761
-12,640
| -17% | -$699K |
|
1649
Kosmos Energy
KOS
$799M
| $3.3M | ﹤0.01% |
553,529
-38,580
| -7% | -$230K |
|
1650
Check Point Software Technologies
CHKP
$21B
| $3.28M | ﹤0.01% |
19,997
-982
| -5% | -$161K |
|