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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$286M
| $2.72M | ﹤0.01% |
719,240
+111,891
| +18% | +$423K |
|
|
INBX
1777
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.72M | ﹤0.01% |
71,489
-20,040
| -22% | -$762K |
|
1778
Vital Farms
VITL
$2.17B
| $2.71M | ﹤0.01% |
172,910
+46,490
| +37% | +$729K |
|
1779
WaFd
WAFD
$2.46B
| $2.7M | ﹤0.01% |
82,049
+2,200
| +3% | +$72.5K |
|
1780
Riot Platforms
RIOT
$5.87B
| $2.7M | ﹤0.01% |
174,746
+2,240
| +1% | +$34.7K |
|
1781
BGC Group
BGC
$4.82B
| $2.7M | ﹤0.01% |
373,520
-9,000
| -2% | -$65K |
|
1782
Schrodinger
SDGR
$1.37B
| $2.7M | ﹤0.01% |
75,294
-26,350
| -26% | -$943K |
|
1783
Outfront Media
OUT
$3.16B
| $2.7M | ﹤0.01% |
196,149
+873
| +0.4% | +$12K |
|
|
HTO
1784
H2O America Common Stock
HTO
$1.75B
| $2.69M | ﹤0.01% |
41,200
-1,279
| -3% | -$83.6K |
|
1785
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.69M | ﹤0.01% |
172,755
-98
| -0.1% | -$1.53K |
|
1786
Alamo Group
ALG
$2.49B
| $2.69M | ﹤0.01% |
12,786
-260
| -2% | -$54.6K |
|
1787
Thryv Holdings
THRY
$550M
| $2.68M | ﹤0.01% |
131,589
+71,875
| +120% | +$1.46M |
|
1788
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.66M | ﹤0.01% |
37,767
+934
| +3% | +$65.8K |
|
1789
Lazard
LAZ
$5.25B
| $2.66M | ﹤0.01% |
76,420
+9,788
| +15% | +$341K |
|
1790
Pacific Biosciences
PACB
$351M
| $2.66M | ﹤0.01% |
270,730
+6,900
| +3% | +$67.7K |
|
1791
Navient
NAVI
$1.28B
| $2.65M | ﹤0.01% |
142,345
+2,820
| +2% | +$52.5K |
|
1792
Southern Copper
SCCO
$86.2B
| $2.64M | ﹤0.01% |
32,224
-25,632
| -44% | -$2.1M |
|
1793
Array Technologies
ARRY
$1.17B
| $2.64M | ﹤0.01% |
157,100
-20,600
| -12% | -$346K |
|
1794
ePlus
PLUS
$1.97B
| $2.63M | ﹤0.01% |
32,948
-47
| -0.1% | -$3.75K |
|
1795
ProShares Ultra S&P500
SSO
$7.39B
| $2.6M | ﹤0.01% |
40,000
| – | – |
|
1796
MYR Group
MYRG
$2.73B
| $2.6M | ﹤0.01% |
17,991
-1,093
| -6% | -$158K |
|
1797
HNI Corp
HNI
$2.07B
| $2.6M | ﹤0.01% |
62,151
+845
| +1% | +$35.3K |
|
1798
First Merchants
FRME
$2.31B
| $2.6M | ﹤0.01% |
69,997
+1,000
| +1% | +$37.1K |
|
1799
Ponce Financial Group
PDLB
$336M
| $2.59M | ﹤0.01% |
265,323
-65,626
| -20% | -$641K |
|
1800
Archrock
AROC
$4.29B
| $2.58M | ﹤0.01% |
167,769
+4,200
| +3% | +$64.7K |
|