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 | |
|---|---|---|---|---|---|---|
1751
Kosmos Energy
KOS
$799M
| $2.88M | ﹤0.01% |
519,269
-34,260
| -6% | -$190K |
|
1752
Thryv Holdings
THRY
$550M
| $2.88M | ﹤0.01% |
161,379
+37,870
| +31% | +$675K |
|
1753
Werner Enterprises
WERN
$1.68B
| $2.87M | ﹤0.01% |
80,080
-54,211
| -40% | -$1.94M |
|
1754
First Interstate BancSystem
FIBK
$3.43B
| $2.86M | ﹤0.01% |
103,084
+687
| +0.7% | +$19.1K |
|
1755
C3.ai
AI
$2.26B
| $2.86M | ﹤0.01% |
98,825
+247
| +0.3% | +$7.15K |
|
1756
CorVel
CRVL
$4.39B
| $2.86M | ﹤0.01% |
33,702
-2,400
| -7% | -$203K |
|
1757
MYR Group
MYRG
$2.73B
| $2.86M | ﹤0.01% |
21,048
+2,990
| +17% | +$406K |
|
1758
Topgolf Callaway Brands
MODG
$1.76B
| $2.85M | ﹤0.01% |
186,566
+11,750
| +7% | +$180K |
|
1759
Aurora
AUR
$10.5B
| $2.85M | ﹤0.01% |
1,028,373
+553,849
| +117% | +$1.53M |
|
1760
Stellar Bancorp
STEL
$1.61B
| $2.83M | ﹤0.01% |
123,213
+4,510
| +4% | +$104K |
|
1761
Evertec
EVTC
$2.14B
| $2.83M | ﹤0.01% |
84,967
+5,469
| +7% | +$182K |
|
1762
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.82M | ﹤0.01% |
62,844
-1,005
| -2% | -$45.2K |
|
|
BRSL
1763
Brightstar Lottery PLC
BRSL
$3.12B
| $2.81M | ﹤0.01% |
137,516
+21,020
| +18% | +$430K |
|
1764
Myriad Genetics
MYGN
$674M
| $2.81M | ﹤0.01% |
114,895
+1,385
| +1% | +$33.9K |
|
1765
Agios Pharmaceuticals
AGIO
$2.14B
| $2.81M | ﹤0.01% |
65,122
-6,100
| -9% | -$263K |
|
1766
Kymera Therapeutics
KYMR
$3.36B
| $2.8M | ﹤0.01% |
93,668
-8,435
| -8% | -$252K |
|
1767
IDEAYA Biosciences
IDYA
$2.16B
| $2.78M | ﹤0.01% |
79,310
+12,810
| +19% | +$450K |
|
1768
OSI Systems
OSIS
$3.95B
| $2.78M | ﹤0.01% |
20,230
-26,601
| -57% | -$3.66M |
|
1769
SiriusXM
SIRI
$7.84B
| $2.78M | ﹤0.01% |
98,287
+65,549
| +200% | +$1.86M |
|
1770
AAR Corp
AIR
$2.67B
| $2.78M | ﹤0.01% |
38,188
| – | – |
|
1771
Ultra Clean Holdings
UCTT
$1.14B
| $2.77M | ﹤0.01% |
56,597
+4,740
| +9% | +$232K |
|
1772
Cushman & Wakefield
CWK
$3.85B
| $2.77M | ﹤0.01% |
266,097
+70,090
| +36% | +$729K |
|
1773
OneMain Financial
OMF
$7.2B
| $2.76M | ﹤0.01% |
57,006
-1,745
| -3% | -$84.6K |
|
1774
Primoris Services
PRIM
$6.59B
| $2.76M | ﹤0.01% |
55,323
+2,150
| +4% | +$107K |
|
1775
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.75M | ﹤0.01% |
64,662
+2,787
| +5% | +$119K |
|