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 | |
|---|---|---|---|---|---|---|
1751
DiamondRock Hospitality
DRH
$1.71B
| $2.72M | ﹤0.01% |
283,233
-49,565
| -15% | -$476K |
|
1752
Organon & Co
OGN
$2.77B
| $2.72M | ﹤0.01% |
144,687
-25,845
| -15% | -$486K |
|
1753
First Financial Bancorp
FFBC
$2.46B
| $2.71M | ﹤0.01% |
120,962
-5,780
| -5% | -$130K |
|
1754
Guardant Health
GH
$6.85B
| $2.71M | ﹤0.01% |
131,358
-3,576,925
| -96% | -$73.8M |
|
1755
Elastic
ESTC
$9.3B
| $2.71M | ﹤0.01% |
27,028
-20,032
| -43% | -$2.01M |
|
1756
Vestis
VSTS
$554M
| $2.71M | ﹤0.01% |
140,588
+78,133
| +125% | +$1.51M |
|
1757
Republic Bancorp
RBCAA
$1.48B
| $2.7M | ﹤0.01% |
52,982
-6,320
| -11% | -$322K |
|
1758
Accel Entertainment
ACEL
$938M
| $2.7M | ﹤0.01% |
229,010
+13,300
| +6% | +$157K |
|
1759
Certara
CERT
$1.81B
| $2.69M | ﹤0.01% |
150,584
+98,366
| +188% | +$1.76M |
|
1760
BrightView Holdings
BV
$1.32B
| $2.69M | ﹤0.01% |
226,213
+192,973
| +581% | +$2.3M |
|
1761
89bio
ETNB
$1.2B
| $2.69M | ﹤0.01% |
231,007
-67,982
| -23% | -$791K |
|
1762
Southern Copper
SCCO
$86.2B
| $2.68M | ﹤0.01% |
26,435
-5,789
| -18% | -$587K |
|
1763
NeoGenomics
NEO
$1.03B
| $2.68M | ﹤0.01% |
170,497
| – | – |
|
1764
Sanofi
SNY
$115B
| $2.67M | ﹤0.01% |
55,011
-1,601
| -3% | -$77.8K |
|
1765
Cohen & Steers
CNS
$3.65B
| $2.67M | ﹤0.01% |
34,761
+2,000
| +6% | +$154K |
|
1766
C3.ai
AI
$2.26B
| $2.67M | ﹤0.01% |
98,578
+14,702
| +18% | +$398K |
|
1767
Tennant Co
TNC
$1.5B
| $2.66M | ﹤0.01% |
21,892
-1,509
| -6% | -$184K |
|
1768
Worthington Enterprises
WOR
$3.17B
| $2.66M | ﹤0.01% |
42,753
+2,454
| +6% | +$153K |
|
1769
Bloomin' Brands
BLMN
$577M
| $2.66M | ﹤0.01% |
92,697
-110,011
| -54% | -$3.16M |
|
1770
Minerals Technologies
MTX
$1.99B
| $2.66M | ﹤0.01% |
35,310
-8,400
| -19% | -$632K |
|
1771
DXC Technology
DXC
$2.51B
| $2.65M | ﹤0.01% |
124,925
-4,873
| -4% | -$103K |
|
1772
BancFirst
BANF
$4.45B
| $2.65M | ﹤0.01% |
30,062
| – | – |
|
1773
NBT Bancorp
NBTB
$2.27B
| $2.65M | ﹤0.01% |
72,113
-67,751
| -48% | -$2.49M |
|
1774
Interparfums
IPAR
$3.43B
| $2.64M | ﹤0.01% |
18,818
-38,232
| -67% | -$5.37M |
|
1775
Privia Health
PRVA
$2.8B
| $2.64M | ﹤0.01% |
134,924
| – | – |
|