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 | |
|---|---|---|---|---|---|---|
1851
Under Armour
UAA
$2.08B
| $2.25M | ﹤0.01% |
304,485
+22,141
| +8% | +$163K |
|
1852
Kennametal
KMT
$1.58B
| $2.25M | ﹤0.01% |
90,072
-4,990
| -5% | -$124K |
|
1853
Clear Secure
YOU
$3.58B
| $2.24M | ﹤0.01% |
105,541
+14,884
| +16% | +$317K |
|
1854
Treehouse Foods
THS
$882M
| $2.24M | ﹤0.01% |
57,567
-64,191
| -53% | -$2.5M |
|
1855
Energizer
ENR
$2.02B
| $2.24M | ﹤0.01% |
76,066
-1,870
| -2% | -$55.1K |
|
1856
Trustmark
TRMK
$2.43B
| $2.24M | ﹤0.01% |
79,634
-3,000
| -4% | -$84.3K |
|
1857
InMode
INMD
$937M
| $2.24M | ﹤0.01% |
103,523
| – | – |
|
1858
STAAR Surgical
STAA
$1.37B
| $2.24M | ﹤0.01% |
58,430
-1,500
| -3% | -$57.4K |
|
1859
World Kinect Corp
WKC
$1.41B
| $2.22M | ﹤0.01% |
83,965
-5,020
| -6% | -$133K |
|
1860
Triumph Financial, Inc.
TFIN
$1.4B
| $2.22M | ﹤0.01% |
27,967
| – | – |
|
1861
Cheesecake Factory
CAKE
$2.82B
| $2.22M | ﹤0.01% |
61,320
-5,097
| -8% | -$184K |
|
1862
Lyft
LYFT
$7.73B
| $2.21M | ﹤0.01% |
114,431
-9,808
| -8% | -$190K |
|
1863
UWM Holdings
UWMC
$1.5B
| $2.21M | ﹤0.01% |
304,717
-33,840
| -10% | -$246K |
|
1864
Pricesmart
PSMT
$3.52B
| $2.21M | ﹤0.01% |
26,327
+1,140
| +5% | +$95.8K |
|
1865
Adtalem Global Education
ATGE
$4.94B
| $2.21M | ﹤0.01% |
43,024
-237,273
| -85% | -$12.2M |
|
1866
White Mountains Insurance
WTM
$4.54B
| $2.21M | ﹤0.01% |
1,231
-5
| -0.4% | -$8.97K |
|
1867
Semtech
SMTC
$5.23B
| $2.21M | ﹤0.01% |
80,236
-379,214
| -83% | -$10.4M |
|
1868
Veracyte
VCYT
$2.43B
| $2.2M | ﹤0.01% |
99,420
-1,970
| -2% | -$43.7K |
|
1869
Northfield Bancorp
NFBK
$492M
| $2.2M | ﹤0.01% |
226,210
+7,010
| +3% | +$68.1K |
|
1870
Gentherm
THRM
$1.06B
| $2.19M | ﹤0.01% |
38,087
+960
| +3% | +$55.3K |
|
1871
REX American Resources
REX
$1.01B
| $2.19M | ﹤0.01% |
37,300
+18,800
| +102% | +$1.1M |
|
1872
Navient
NAVI
$1.28B
| $2.18M | ﹤0.01% |
125,286
-17,059
| -12% | -$297K |
|
1873
Palomar
PLMR
$3.13B
| $2.18M | ﹤0.01% |
25,974
-3,295
| -11% | -$276K |
|
|
GBNY
1874
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.17M | ﹤0.01% |
217,267
| – | – |
|
1875
Cracker Barrel
CBRL
$1.14B
| $2.17M | ﹤0.01% |
29,887
-650
| -2% | -$47.3K |
|