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 | |
|---|---|---|---|---|---|---|
1701
Zeta Global
ZETA
$4.84B
| $3.16M | ﹤0.01% |
178,892
+13,193
| +8% | +$233K |
|
|
MFA
1702
MFA Financial
MFA
$1.04B
| $3.15M | ﹤0.01% |
295,945
-779
| -0.3% | -$8.29K |
|
1703
HUB Group
HUBG
$2.2B
| $3.14M | ﹤0.01% |
73,008
+840
| +1% | +$36.2K |
|
1704
Greif
GEF
$3.59B
| $3.14M | ﹤0.01% |
54,627
+2,650
| +5% | +$152K |
|
1705
CVB Financial
CVBF
$2.77B
| $3.14M | ﹤0.01% |
181,991
+3,010
| +2% | +$51.9K |
|
1706
ICU Medical
ICUI
$3.22B
| $3.13M | ﹤0.01% |
26,319
+18,000
| +216% | +$2.14M |
|
1707
Allegro MicroSystems
ALGM
$5.51B
| $3.12M | ﹤0.01% |
110,516
+2,037
| +2% | +$57.5K |
|
1708
Cogent Communications
CCOI
$1.77B
| $3.12M | ﹤0.01% |
55,282
+3,032
| +6% | +$171K |
|
1709
Evolent Health
EVH
$1.05B
| $3.12M | ﹤0.01% |
163,118
-144,143
| -47% | -$2.76M |
|
1710
WK Kellogg Co
KLG
$1.99B
| $3.11M | ﹤0.01% |
189,128
+155,587
| +464% | +$2.56M |
|
1711
Elastic
ESTC
$9.3B
| $3.11M | ﹤0.01% |
27,328
+300
| +1% | +$34.2K |
|
1712
Strategic Education
STRA
$1.98B
| $3.11M | ﹤0.01% |
28,117
-100
| -0.4% | -$11.1K |
|
1713
American States Water
AWR
$2.82B
| $3.11M | ﹤0.01% |
42,841
-15
| -0% | -$1.09K |
|
1714
Huntsman Corp
HUN
$1.89B
| $3.11M | ﹤0.01% |
136,429
+48,212
| +55% | +$1.1M |
|
1715
Ardmore Shipping
ASC
$505M
| $3.1M | ﹤0.01% |
137,590
-16,380
| -11% | -$369K |
|
1716
ESCO Technologies
ESE
$5.38B
| $3.09M | ﹤0.01% |
29,424
| – | – |
|
1717
Minerals Technologies
MTX
$1.99B
| $3.09M | ﹤0.01% |
37,131
+1,821
| +5% | +$151K |
|
1718
Avista
AVA
$2.95B
| $3.08M | ﹤0.01% |
89,069
+6,470
| +8% | +$224K |
|
1719
Arcellx
ACLX
$4.23B
| $3.08M | ﹤0.01% |
55,811
+16,231
| +41% | +$896K |
|
1720
Frontdoor
FTDR
$4.83B
| $3.08M | ﹤0.01% |
91,156
-3,376
| -4% | -$114K |
|
1721
Douglas Emmett
DEI
$2.79B
| $3.07M | ﹤0.01% |
230,840
-475
| -0.2% | -$6.32K |
|
1722
Adtalem Global Education
ATGE
$4.94B
| $3.06M | ﹤0.01% |
44,924
+1,900
| +4% | +$130K |
|
1723
Sweetgreen
SG
$1B
| $3.06M | ﹤0.01% |
101,667
+4,080
| +4% | +$123K |
|
1724
Veeco
VECO
$1.52B
| $3.06M | ﹤0.01% |
65,506
+12,490
| +24% | +$583K |
|
1725
Hecla Mining
HL
$7.51B
| $3.06M | ﹤0.01% |
630,482
+34,210
| +6% | +$166K |
|