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 | |
|---|---|---|---|---|---|---|
1826
Organon & Co
OGN
$2.77B
| $2.46M | ﹤0.01% |
170,532
-148,640
| -47% | -$2.14M |
|
|
FINV
1827
FinVolution Group
FINV
$1.9B
| $2.46M | ﹤0.01% |
501,820
+4,300
| +0.9% | +$21.1K |
|
1828
Kennametal
KMT
$1.58B
| $2.45M | ﹤0.01% |
95,062
+460
| +0.5% | +$11.9K |
|
1829
RadNet
RDNT
$5.69B
| $2.45M | ﹤0.01% |
70,430
| – | – |
|
1830
Global Net Lease
GNL
$1.81B
| $2.43M | ﹤0.01% |
244,307
-325
| -0.1% | -$3.23K |
|
|
SWTX
1831
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
66,390
| – | – |
|
1832
UWM Holdings
UWMC
$1.5B
| $2.42M | ﹤0.01% |
338,557
+92,828
| +38% | +$664K |
|
1833
Lindsay Corp
LNN
$1.52B
| $2.42M | ﹤0.01% |
18,712
-360
| -2% | -$46.5K |
|
1834
SiriusXM
SIRI
$7.84B
| $2.41M | ﹤0.01% |
44,073
+21,302
| +94% | +$1.17M |
|
1835
C3.ai
AI
$2.26B
| $2.41M | ﹤0.01% |
83,876
+2,868
| +4% | +$82.3K |
|
1836
Brinker International
EAT
$6.84B
| $2.4M | ﹤0.01% |
55,612
-4,859
| -8% | -$210K |
|
|
IBTX
1837
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.4M | ﹤0.01% |
47,170
-186,939
| -80% | -$9.51M |
|
1838
Openlane
KAR
$3.07B
| $2.39M | ﹤0.01% |
161,639
-7,100
| -4% | -$105K |
|
1839
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.39M | ﹤0.01% |
67,270
+6,130
| +10% | +$218K |
|
1840
MillerKnoll
MLKN
$1.4B
| $2.39M | ﹤0.01% |
89,552
+6,500
| +8% | +$173K |
|
1841
AAR Corp
AIR
$2.67B
| $2.39M | ﹤0.01% |
38,283
-4,800
| -11% | -$300K |
|
|
VBFC
1842
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.39M | ﹤0.01% |
59,902
+10,017
| +20% | +$399K |
|
1843
Uranium Energy
UEC
$5.27B
| $2.39M | ﹤0.01% |
372,930
+33,480
| +10% | +$214K |
|
1844
Sotera Health
SHC
$4.56B
| $2.38M | ﹤0.01% |
141,323
+3,731
| +3% | +$62.9K |
|
1845
Cracker Barrel
CBRL
$1.14B
| $2.35M | ﹤0.01% |
30,537
| – | – |
|
1846
Jack in the Box
JACK
$350M
| $2.35M | ﹤0.01% |
28,807
| – | – |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$1.51B
| $2.35M | ﹤0.01% |
200,125
-4,722
| -2% | -$55.4K |
|
1848
Huron Consulting
HURN
$2.44B
| $2.35M | ﹤0.01% |
22,840
| – | – |
|
|
DOOR
1849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
27,730
-703,524
| -96% | -$59.6M |
|
1850
Brookfield Renewable
BEPC
$6.1B
| $2.35M | ﹤0.01% |
81,508
+6,002
| +8% | +$173K |
|