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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Planet Labs
PL
$6.02B
| $3.02M | ﹤0.01% |
232,323
+23,527
|
|
||
1777
FuboTV Inc
FUBO
$929M
| $3.01M | ﹤0.01% |
726,316
+385,530
|
|
||
1778
Unifirst Corp
UNF
$3.08B
| $3.01M | ﹤0.01% |
17,990
+82
|
|
||
1779
Avis
CAR
$4.6B
| $3M | ﹤0.01% |
18,653
-204
|
|
||
1780
Four Corners Property Trust
FCPT
$2.47B
| $2.99M | ﹤0.01% |
122,480
-5,268
|
|
||
1781
Lemonade
LMND
$6.17B
| $2.99M | ﹤0.01% |
55,821
-14,034
|
|
||
1782
REV Group
REVG
$2.99B
| $2.98M | ﹤0.01% |
52,562
-1,247
|
|
||
1783
The GEO Group
GEO
$2.22B
| $2.97M | ﹤0.01% |
145,018
-7,800
|
|
||
1784
WaFd
WAFD
$2.56B
| $2.97M | ﹤0.01% |
97,994
|
|
||
1785
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
| $2.96M | ﹤0.01% |
20,946
+55
|
|
||
1786
Agilysys
AGYS
$3.41B
| $2.96M | ﹤0.01% |
28,128
-936
|
|
||
1787
First Financial Bancorp
FFBC
$2.59B
| $2.96M | ﹤0.01% |
117,088
+606
|
|
||
1788
Victoria's Secret
VSCO
$4.55B
| $2.95M | ﹤0.01% |
108,612
+9,732
|
|
||
1789
Byrna Technologies
BYRN
$394M
| $2.94M | ﹤0.01% |
132,710
+114,320
|
|
||
1790
Kulicke & Soffa
KLIC
$2.39B
| $2.93M | ﹤0.01% |
72,076
-56
|
|
||
1791
Hawaiian Electric Industries
HE
$1.97B
| $2.92M | ﹤0.01% |
264,437
+88,807
|
|
||
1792
Arbor Realty Trust
ABR
$1.56B
| $2.92M | ﹤0.01% |
238,959
-365
|
|
||
1793
Revolution Medicines
RVMD
$15.2B
| $2.9M | ﹤0.01% |
62,131
+2,125
|
|
||
1794
Udemy
UDMY
$862M
| $2.9M | ﹤0.01% |
413,850
|
|
||
1795
Energizer
ENR
$1.36B
| $2.89M | ﹤0.01% |
116,147
+42,071
|
|
||
1796
Cheesecake Factory
CAKE
$2.59B
| $2.89M | ﹤0.01% |
52,900
+756
|
|
||
1797
NovaGold Resources
NG
$4.04B
| $2.87M | ﹤0.01% |
326,025
-37,338
|
|
||
1798
Greif
GEF
$3.98B
| $2.86M | ﹤0.01% |
47,885
+38
|
|
||
1799
Soleno Therapeutics
SLNO
$2.57B
| $2.86M | ﹤0.01% |
42,290
+600
|
|
||
1800
American Axle
AXL
$787M
| $2.86M | ﹤0.01% |
475,475
|
|