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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tencent Music
TME
$38.5B
| $2.49M | ﹤0.01% |
+222,607
| New | +$2.49M |
|
|
EQC
1802
DELISTED
Equity Commonwealth
EQC
| $2.49M | ﹤0.01% |
131,803
-22,294
| -14% | -$421K |
|
1803
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.48M | ﹤0.01% |
37,227
-540
| -1% | -$36K |
|
1804
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.48M | ﹤0.01% |
160,901
-9,405
| -6% | -$145K |
|
1805
Protagonist Therapeutics
PTGX
$3.66B
| $2.47M | ﹤0.01% |
85,400
| – | – |
|
1806
Sweetgreen
SG
$1B
| $2.47M | ﹤0.01% |
97,587
+7,430
| +8% | +$188K |
|
1807
J&J Snack Foods
JJSF
$2.02B
| $2.46M | ﹤0.01% |
17,032
-2,850
| -14% | -$412K |
|
1808
Medical Properties Trust
MPW
$3.08B
| $2.46M | ﹤0.01% |
523,781
-544,101
| -51% | -$2.56M |
|
1809
St. Joe Company
JOE
$3.01B
| $2.44M | ﹤0.01% |
42,173
-5,841
| -12% | -$339K |
|
1810
ePlus
PLUS
$1.97B
| $2.43M | ﹤0.01% |
30,986
-1,962
| -6% | -$154K |
|
1811
Brinker International
EAT
$6.84B
| $2.43M | ﹤0.01% |
48,965
-6,647
| -12% | -$330K |
|
1812
MP Materials
MP
$11.2B
| $2.43M | ﹤0.01% |
170,081
-462
| -0.3% | -$6.61K |
|
1813
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.43M | ﹤0.01% |
173,601
+846
| +0.5% | +$11.8K |
|
1814
Openlane
KAR
$3.07B
| $2.43M | ﹤0.01% |
140,269
-21,370
| -13% | -$370K |
|
1815
Myriad Genetics
MYGN
$674M
| $2.42M | ﹤0.01% |
113,510
+5,240
| +5% | +$112K |
|
1816
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.42M | ﹤0.01% |
+28,061
| New | +$2.42M |
|
1817
WaFd
WAFD
$2.46B
| $2.4M | ﹤0.01% |
82,834
+785
| +1% | +$22.8K |
|
1818
Provident Bancorp
PVBC
$226M
| $2.4M | ﹤0.01% |
264,239
+99,936
| +61% | +$909K |
|
1819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.4M | ﹤0.01% |
98,020
| – | – |
|
|
LSXMK
1820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.38M | ﹤0.01% |
80,202
+553
| +0.7% | +$16.4K |
|
1821
Ultra Clean Holdings
UCTT
$1.14B
| $2.38M | ﹤0.01% |
51,857
+3,225
| +7% | +$148K |
|
|
SIX
1822
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | ﹤0.01% |
90,449
-470,575
| -84% | -$12.4M |
|
1823
Usana Health Sciences
USNA
$557M
| $2.38M | ﹤0.01% |
49,036
+7,310
| +18% | +$355K |
|
1824
Dave & Buster's
PLAY
$817M
| $2.36M | ﹤0.01% |
37,752
-16,344
| -30% | -$1.02M |
|
1825
Village Super Market
VLGEA
$580M
| $2.35M | ﹤0.01% |
82,278
-23,150
| -22% | -$662K |
|