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 | |
|---|---|---|---|---|---|---|
|
DHC
1826
Diversified Healthcare Trust
DHC
$1.07B
| $2.35M | ﹤0.01% |
955,500
-140,039
| -13% | -$344K |
|
1827
Verint Systems
VRNT
$1.23B
| $2.35M | ﹤0.01% |
70,889
-1,917
| -3% | -$63.5K |
|
1828
HNI Corp
HNI
$2.07B
| $2.35M | ﹤0.01% |
51,969
-10,182
| -16% | -$460K |
|
1829
Edgewell Personal Care
EPC
$1.01B
| $2.34M | ﹤0.01% |
60,659
-8,443
| -12% | -$326K |
|
1830
Teladoc Health
TDOC
$1.36B
| $2.34M | ﹤0.01% |
155,156
+84,432
| +119% | +$1.27M |
|
1831
Transmedics
TMDX
$3.91B
| $2.34M | ﹤0.01% |
31,660
-5,840
| -16% | -$432K |
|
|
FINV
1832
FinVolution Group
FINV
$1.9B
| $2.33M | ﹤0.01% |
462,930
-38,890
| -8% | -$196K |
|
1833
Arvinas
ARVN
$568M
| $2.33M | ﹤0.01% |
56,470
+3,970
| +8% | +$164K |
|
|
JBGS
1834
JBG SMITH
JBGS
$1.45B
| $2.32M | ﹤0.01% |
144,724
-18,866
| -12% | -$303K |
|
1835
Zai Lab
ZLAB
$3.65B
| $2.32M | ﹤0.01% |
144,805
+70,900
| +96% | +$1.14M |
|
1836
Ambarella
AMBA
$3.43B
| $2.32M | ﹤0.01% |
45,665
-63,008
| -58% | -$3.2M |
|
1837
Hanesbrands
HBI
$2.2B
| $2.32M | ﹤0.01% |
399,323
+4,666
| +1% | +$27.1K |
|
1838
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.32M | ﹤0.01% |
53,430
-960
| -2% | -$41.6K |
|
|
XHR
1839
Xenia Hotels & Resorts
XHR
$1.41B
| $2.3M | ﹤0.01% |
153,560
-14,046
| -8% | -$211K |
|
1840
Huntsman Corp
HUN
$1.89B
| $2.3M | ﹤0.01% |
88,217
-128,993
| -59% | -$3.36M |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $2.29M | ﹤0.01% |
61,704
-1,160
| -2% | -$43.1K |
|
1842
Enerpac Tool Group
EPAC
$2.3B
| $2.29M | ﹤0.01% |
64,218
-1,420
| -2% | -$50.6K |
|
1843
AAR Corp
AIR
$2.67B
| $2.29M | ﹤0.01% |
38,188
-95
| -0.2% | -$5.69K |
|
1844
Astrana Health
ASTH
$1.38B
| $2.29M | ﹤0.01% |
54,440
+6,940
| +15% | +$291K |
|
|
ROIC
1845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | ﹤0.01% |
178,050
-5,007
| -3% | -$64.2K |
|
1846
Sinclair Inc
SBGI
$972M
| $2.28M | ﹤0.01% |
168,897
-42,860
| -20% | -$577K |
|
1847
Twist Bioscience
TWST
$1.53B
| $2.27M | ﹤0.01% |
66,254
+5,210
| +9% | +$179K |
|
1848
Primoris Services
PRIM
$6.59B
| $2.26M | ﹤0.01% |
53,173
-4,630
| -8% | -$197K |
|
|
HEES
1849
DELISTED
H&E Equipment Services
HEES
| $2.26M | ﹤0.01% |
35,229
-3,380
| -9% | -$217K |
|
1850
UFP Technologies
UFPT
$1.54B
| $2.25M | ﹤0.01% |
8,920
+650
| +8% | +$164K |
|