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 | |
|---|---|---|---|---|---|---|
1726
Outfront Media
OUT
$3.16B
| $2.84M | ﹤0.01% |
171,561
-24,588
| -13% | -$406K |
|
1727
Topgolf Callaway Brands
MODG
$1.76B
| $2.83M | ﹤0.01% |
174,816
-2,202
| -1% | -$35.6K |
|
1728
Denali Therapeutics
DNLI
$2.07B
| $2.82M | ﹤0.01% |
137,620
-2,340
| -2% | -$48K |
|
1729
SoFi Technologies
SOFI
$31.8B
| $2.82M | ﹤0.01% |
386,380
-1,686
| -0.4% | -$12.3K |
|
1730
iShares New York Muni Bond ETF
NYF
$921M
| $2.8M | ﹤0.01% |
52,054
+1,570
| +3% | +$84.5K |
|
1731
Shoals Technologies Group
SHLS
$1.15B
| $2.8M | ﹤0.01% |
250,378
-1,226,030
| -83% | -$13.7M |
|
1732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.8M | ﹤0.01% |
76,487
+13,529
| +21% | +$495K |
|
1733
Nuvalent
NUVL
$5.8B
| $2.79M | ﹤0.01% |
37,170
-28,919
| -44% | -$2.17M |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $2.79M | ﹤0.01% |
279,765
-5,400
| -2% | -$53.8K |
|
1735
First Interstate BancSystem
FIBK
$3.43B
| $2.79M | ﹤0.01% |
102,397
-72,013
| -41% | -$1.96M |
|
1736
Armstrong World Industries
AWI
$8.5B
| $2.79M | ﹤0.01% |
22,424
-14,891
| -40% | -$1.85M |
|
1737
Constellium
CSTM
$2.08B
| $2.78M | ﹤0.01% |
125,920
| – | – |
|
|
VBFC
1738
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.78M | ﹤0.01% |
66,751
+6,849
| +11% | +$285K |
|
1739
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.77M | ﹤0.01% |
+70,163
| New | +$2.77M |
|
|
HTB
1740
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.77M | ﹤0.01% |
101,424
+17,889
| +21% | +$489K |
|
1741
Atmus Filtration Technologies
ATMU
$3.81B
| $2.77M | ﹤0.01% |
+85,943
| New | +$2.77M |
|
1742
Arcellx
ACLX
$4.23B
| $2.75M | ﹤0.01% |
39,580
+2,580
| +7% | +$179K |
|
1743
Warner Music
WMG
$17.5B
| $2.75M | ﹤0.01% |
83,249
+41,249
| +98% | +$1.36M |
|
1744
Thryv Holdings
THRY
$550M
| $2.75M | ﹤0.01% |
123,509
-8,080
| -6% | -$180K |
|
1745
Comstock Resources
CRK
$4.67B
| $2.74M | ﹤0.01% |
295,660
+160,960
| +119% | +$1.49M |
|
1746
Golar LNG
GLNG
$4.16B
| $2.74M | ﹤0.01% |
113,740
-11,160
| -9% | -$269K |
|
|
CPE
1747
DELISTED
Callon Petroleum Company
CPE
| $2.74M | ﹤0.01% |
76,520
-2,940
| -4% | -$105K |
|
1748
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.73M | ﹤0.01% |
147,881
+17,100
| +13% | +$316K |
|
1749
JetBlue
JBLU
$1.84B
| $2.73M | ﹤0.01% |
368,026
-10,425
| -3% | -$77.4K |
|
1750
Phinia Inc
PHIN
$2.26B
| $2.73M | ﹤0.01% |
70,917
+21,679
| +44% | +$833K |
|