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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
DELISTED
Callon Petroleum Company
CPE
| $2.57M | ﹤0.01% |
79,460
+1,900
| +2% | +$61.6K |
|
1802
Riverview Bancorp
RVSB
$102M
| $2.57M | ﹤0.01% |
402,227
-948
| -0.2% | -$6.07K |
|
|
ROIC
1803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
183,057
+2,433
| +1% | +$34.1K |
|
|
CIM
1804
Chimera Investment
CIM
$1.15B
| $2.56M | ﹤0.01% |
170,767
+80,610
| +89% | +$1.21M |
|
1805
NCR Voyix
VYX
$1.77B
| $2.55M | ﹤0.01% |
150,857
-321,599
| -68% | -$5.44M |
|
|
RCM
1806
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.55M | ﹤0.01% |
241,052
+4,423
| +2% | +$46.8K |
|
1807
Lumen
LUMN
$6.21B
| $2.55M | ﹤0.01% |
1,391,574
+139,481
| +11% | +$255K |
|
1808
Topgolf Callaway Brands
MODG
$1.76B
| $2.54M | ﹤0.01% |
177,018
-122,438
| -41% | -$1.76M |
|
1809
Edgewell Personal Care
EPC
$1.01B
| $2.53M | ﹤0.01% |
69,102
-110
| -0.2% | -$4.03K |
|
1810
Hilltop Holdings
HTH
$2.18B
| $2.53M | ﹤0.01% |
71,749
+1,059
| +1% | +$37.3K |
|
1811
TC Energy
TRP
$54.4B
| $2.53M | ﹤0.01% |
64,598
-767
| -1% | -$30K |
|
1812
The Bancorp
TBBK
$3.5B
| $2.51M | ﹤0.01% |
65,196
-1,530
| -2% | -$59K |
|
1813
Constellium
CSTM
$2.08B
| $2.51M | ﹤0.01% |
125,920
-2,680
| -2% | -$53.5K |
|
1814
United Parks & Resorts
PRKS
$2.79B
| $2.5M | ﹤0.01% |
47,376
-5,800
| -11% | -$306K |
|
1815
Renasant Corp
RNST
$3.68B
| $2.5M | ﹤0.01% |
74,305
-1,830
| -2% | -$61.6K |
|
1816
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.5M | ﹤0.01% |
54,390
| – | – |
|
1817
Perion Network
PERI
$418M
| $2.49M | ﹤0.01% |
80,748
| – | – |
|
1818
Grifois
GRFS
$6.72B
| $2.49M | ﹤0.01% |
215,329
-256,063
| -54% | -$2.96M |
|
1819
Omnicell
OMCL
$1.46B
| $2.49M | ﹤0.01% |
66,129
+6,693
| +11% | +$252K |
|
1820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.48M | ﹤0.01% |
98,020
-181
| -0.2% | -$4.59K |
|
1821
Under Armour
UAA
$2.08B
| $2.48M | ﹤0.01% |
282,344
-70,842
| -20% | -$623K |
|
1822
Cohen & Steers
CNS
$3.65B
| $2.48M | ﹤0.01% |
32,761
-120
| -0.4% | -$9.09K |
|
1823
Ardmore Shipping
ASC
$505M
| $2.47M | ﹤0.01% |
175,240
+84,953
| +94% | +$1.2M |
|
1824
Energizer
ENR
$2.02B
| $2.47M | ﹤0.01% |
77,936
| – | – |
|
1825
IMAX
IMAX
$1.74B
| $2.46M | ﹤0.01% |
163,909
-1,342,114
| -89% | -$20.2M |
|