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 | |
|---|---|---|---|---|---|---|
1776
Star Bulk Carriers
SBLK
$2.2B
| $2.75M | ﹤0.01% |
112,692
-5,232,146
| -98% | -$128M |
|
1777
Riot Platforms
RIOT
$5.87B
| $2.74M | ﹤0.01% |
299,261
+90,149
| +43% | +$824K |
|
1778
J&J Snack Foods
JJSF
$2.02B
| $2.73M | ﹤0.01% |
16,821
-211
| -1% | -$34.3K |
|
1779
Griffon
GFF
$3.61B
| $2.73M | ﹤0.01% |
42,743
+1,440
| +3% | +$92K |
|
1780
ADMA Biologics
ADMA
$3.84B
| $2.72M | ﹤0.01% |
243,470
+25,100
| +11% | +$281K |
|
1781
Kinross Gold
KGC
$28.4B
| $2.72M | ﹤0.01% |
326,877
-7,509
| -2% | -$62.5K |
|
1782
Agilysys
AGYS
$2.97B
| $2.71M | ﹤0.01% |
25,975
+3,130
| +14% | +$326K |
|
1783
iShares TIPS Bond ETF
TIP
$14B
| $2.7M | ﹤0.01% |
25,246
+1,752
| +7% | +$187K |
|
1784
First Financial Bancorp
FFBC
$2.46B
| $2.69M | ﹤0.01% |
120,962
| – | – |
|
1785
LGI Homes
LGIH
$1.39B
| $2.69M | ﹤0.01% |
30,007
-1,775
| -6% | -$159K |
|
1786
Bread Financial
BFH
$2.95B
| $2.68M | ﹤0.01% |
60,220
+4,306
| +8% | +$192K |
|
1787
Air Lease Corp
AL
$7.1B
| $2.68M | ﹤0.01% |
56,440
-22,615
| -29% | -$1.07M |
|
1788
Enovix
ENVX
$1.77B
| $2.68M | ﹤0.01% |
198,183
+27,897
| +16% | +$377K |
|
|
MCHB
1789
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.68M | ﹤0.01% |
234,832
+34,140
| +17% | +$389K |
|
1790
Cable One
CABO
$968M
| $2.68M | ﹤0.01% |
7,560
-1,370
| -15% | -$485K |
|
1791
Hovnanian Enterprises
HOV
$895M
| $2.67M | ﹤0.01% |
18,780
| – | – |
|
1792
Quaker Houghton
KWR
$2.46B
| $2.66M | ﹤0.01% |
15,677
+200
| +1% | +$33.9K |
|
1793
Vericel Corp
VCEL
$1.62B
| $2.66M | ﹤0.01% |
57,915
| – | – |
|
1794
Iovance Biotherapeutics
IOVA
$821M
| $2.65M | ﹤0.01% |
330,032
+14,592
| +5% | +$117K |
|
1795
SiTime
SITM
$6.76B
| $2.64M | ﹤0.01% |
21,240
+2,099
| +11% | +$261K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.22B
| $2.64M | ﹤0.01% |
74,440
+12,740
| +21% | +$452K |
|
1797
BancFirst
BANF
$4.45B
| $2.64M | ﹤0.01% |
30,062
| – | – |
|
1798
Neumora Therapeutics
NMRA
$262M
| $2.63M | ﹤0.01% |
+267,225
| New | +$2.63M |
|
1799
Trinity Capital
TRIN
$1.13B
| $2.62M | ﹤0.01% |
185,425
-62,000
| -25% | -$877K |
|
1800
Rogers Corp
ROG
$1.47B
| $2.62M | ﹤0.01% |
21,699
+634
| +3% | +$76.5K |
|