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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$5.38B
| $3.5M | ﹤0.01% |
29,884
-655
| -2% | -$76.7K |
|
1652
DigitalBridge
DBRG
$2.2B
| $3.5M | ﹤0.01% |
199,305
+2,136
| +1% | +$37.5K |
|
1653
CBIZ
CBZ
$3.01B
| $3.49M | ﹤0.01% |
55,711
-2,050
| -4% | -$128K |
|
|
AXNX
1654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.48M | ﹤0.01% |
55,900
+700
| +1% | +$43.6K |
|
1655
IES Holdings
IESC
$7.5B
| $3.48M | ﹤0.01% |
43,871
+31,883
| +266% | +$2.53M |
|
1656
Quaker Houghton
KWR
$2.46B
| $3.47M | ﹤0.01% |
16,277
| – | – |
|
1657
Robinhood
HOOD
$102B
| $3.47M | ﹤0.01% |
272,513
+3,935
| +1% | +$50.1K |
|
1658
Utz Brands
UTZ
$1.12B
| $3.46M | ﹤0.01% |
213,300
+150,000
| +237% | +$2.44M |
|
1659
Investar Holding Corp
ISTR
$223M
| $3.46M | ﹤0.01% |
232,236
+66,983
| +41% | +$999K |
|
1660
Sprout Social
SPT
$803M
| $3.46M | ﹤0.01% |
56,244
+527
| +0.9% | +$32.4K |
|
|
ENV
1661
DELISTED
ENVESTNET, INC.
ENV
| $3.45M | ﹤0.01% |
69,682
-44,814
| -39% | -$2.22M |
|
|
VRE
1662
Veris Residential
VRE
$1.49B
| $3.44M | ﹤0.01% |
218,591
-4,220
| -2% | -$66.4K |
|
1663
Sunstone Hotel Investors
SHO
$1.85B
| $3.44M | ﹤0.01% |
320,340
+1,063
| +0.3% | +$11.4K |
|
1664
Frontdoor
FTDR
$4.83B
| $3.4M | ﹤0.01% |
96,667
+4,602
| +5% | +$162K |
|
1665
Avidity Biosciences
RNA
$5.76B
| $3.39M | ﹤0.01% |
374,676
-152,939
| -29% | -$1.38M |
|
1666
MP Materials
MP
$11.2B
| $3.39M | ﹤0.01% |
170,543
+2,163
| +1% | +$42.9K |
|
1667
Douglas Emmett
DEI
$2.79B
| $3.38M | ﹤0.01% |
233,204
-1,792
| -0.8% | -$26K |
|
1668
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.36M | ﹤0.01% |
13,908
+983
| +8% | +$238K |
|
1669
RXO
RXO
$2.71B
| $3.36M | ﹤0.01% |
144,543
-5,439
| -4% | -$127K |
|
1670
Sensient Technologies
SXT
$4.52B
| $3.36M | ﹤0.01% |
50,874
-469
| -0.9% | -$31K |
|
1671
Catalyst Bancorp
CLST
$53.8M
| $3.36M | ﹤0.01% |
309,555
| – | – |
|
1672
Byline Bancorp
BY
$1.33B
| $3.35M | ﹤0.01% |
142,277
+8,749
| +7% | +$206K |
|
|
CWBC
1673
DELISTED
Community West BanCshares
CWBC
| $3.35M | ﹤0.01% |
192,598
-49,652
| -20% | -$863K |
|
1674
Pathfinder Bancorp
PBHC
$92.4M
| $3.35M | ﹤0.01% |
238,773
+4,030
| +2% | +$56.5K |
|
1675
News Corp Class B
NWS
$18.2B
| $3.34M | ﹤0.01% |
129,934
-708
| -0.5% | -$18.2K |
|