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 | |
|---|---|---|---|---|---|---|
1676
Cavco Industries
CVCO
$4.32B
| $3.31M | ﹤0.01% |
9,575
-650
| -6% | -$225K |
|
1677
ProShares Ultra S&P500
SSO
$7.39B
| $3.3M | ﹤0.01% |
40,000
| – | – |
|
1678
Burford Capital
BUR
$2.82B
| $3.3M | ﹤0.01% |
253,116
+220,880
| +685% | +$2.88M |
|
1679
LegalZoom.com
LZ
$1.9B
| $3.3M | ﹤0.01% |
393,280
| – | – |
|
1680
Protagonist Therapeutics
PTGX
$3.66B
| $3.3M | ﹤0.01% |
95,169
+9,769
| +11% | +$338K |
|
1681
Nutrien
NTR
$27.7B
| $3.29M | ﹤0.01% |
64,543
-2,546
| -4% | -$130K |
|
1682
Rapid7
RPD
$1.27B
| $3.29M | ﹤0.01% |
75,998
+4,150
| +6% | +$179K |
|
1683
Yelp
YELP
$1.95B
| $3.28M | ﹤0.01% |
88,890
+101
| +0.1% | +$3.73K |
|
1684
Bloom Energy
BE
$15.7B
| $3.26M | ﹤0.01% |
266,427
-13,410
| -5% | -$164K |
|
|
RCM
1685
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | ﹤0.01% |
258,010
-31,950
| -11% | -$401K |
|
1686
Twist Bioscience
TWST
$1.53B
| $3.24M | ﹤0.01% |
65,704
-550
| -0.8% | -$27.1K |
|
1687
Unifirst Corp
UNF
$3.18B
| $3.23M | ﹤0.01% |
18,856
| – | – |
|
1688
NMI Holdings
NMIH
$3.08B
| $3.23M | ﹤0.01% |
94,897
| – | – |
|
1689
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.23M | ﹤0.01% |
136,490
-18,331
| -12% | -$433K |
|
1690
Mueller Water Products
MWA
$3.91B
| $3.21M | ﹤0.01% |
179,179
-7,196
| -4% | -$129K |
|
|
SQSP
1691
DELISTED
Squarespace, Inc.
SQSP
| $3.21M | ﹤0.01% |
73,580
-19,115
| -21% | -$834K |
|
1692
Granite Construction
GVA
$4.7B
| $3.2M | ﹤0.01% |
51,648
+955
| +2% | +$59.2K |
|
1693
Red Rock Resorts
RRR
$3.65B
| $3.19M | ﹤0.01% |
58,160
+800
| +1% | +$43.9K |
|
1694
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | ﹤0.01% |
26,395
-671
| -2% | -$81.2K |
|
1695
Zai Lab
ZLAB
$3.65B
| $3.18M | ﹤0.01% |
183,507
+38,702
| +27% | +$671K |
|
1696
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.17M | ﹤0.01% |
43,568
+866
| +2% | +$63.1K |
|
1697
MGE Energy Inc
MGEE
$3.08B
| $3.17M | ﹤0.01% |
42,477
+2,603
| +7% | +$194K |
|
1698
Bright Horizons
BFAM
$6.45B
| $3.17M | ﹤0.01% |
28,803
-1,089
| -4% | -$120K |
|
1699
Virtu Financial
VIRT
$3.1B
| $3.17M | ﹤0.01% |
141,120
+89,066
| +171% | +$2M |
|
1700
Marqeta
MQ
$2.61B
| $3.17M | ﹤0.01% |
577,720
| – | – |
|