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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.79B
| $2.35M | ﹤0.01% |
43,298
-9,694
| -18% | -$526K |
|
1852
Teladoc Health
TDOC
$1.36B
| $2.35M | ﹤0.01% |
239,853
+84,697
| +55% | +$828K |
|
1853
Privia Health
PRVA
$2.8B
| $2.34M | ﹤0.01% |
134,924
| – | – |
|
1854
Mirion Technologies
MIR
$5.24B
| $2.34M | ﹤0.01% |
218,109
-1,554
| -0.7% | -$16.7K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $2.34M | ﹤0.01% |
279,750
-15
| -0% | -$125 |
|
1856
Global E Online
GLBE
$6.06B
| $2.33M | ﹤0.01% |
64,329
-155,726
| -71% | -$5.65M |
|
1857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.33M | ﹤0.01% |
98,020
| – | – |
|
1858
St. Joe Company
JOE
$3.01B
| $2.32M | ﹤0.01% |
42,503
+330
| +0.8% | +$18.1K |
|
1859
Joby Aviation
JOBY
$12B
| $2.32M | ﹤0.01% |
454,740
+149,900
| +49% | +$764K |
|
1860
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.32M | ﹤0.01% |
173,924
+323
| +0.2% | +$4.3K |
|
1861
Park National Corp
PRK
$2.72B
| $2.31M | ﹤0.01% |
16,251
+670
| +4% | +$95.4K |
|
1862
Brookfield Renewable
BEPC
$6.1B
| $2.31M | ﹤0.01% |
81,331
+8,708
| +12% | +$247K |
|
1863
Openlane
KAR
$3.07B
| $2.31M | ﹤0.01% |
139,094
-1,175
| -0.8% | -$19.5K |
|
1864
Telephone and Data Systems
TDS
$4.51B
| $2.29M | ﹤0.01% |
110,701
-317
| -0.3% | -$6.57K |
|
1865
StoneX
SNEX
$5.04B
| $2.29M | ﹤0.01% |
45,635
+1,269
| +3% | +$63.7K |
|
1866
Victory Capital Holdings
VCTR
$4.58B
| $2.29M | ﹤0.01% |
47,940
+19,510
| +69% | +$931K |
|
1867
ePlus
PLUS
$1.97B
| $2.29M | ﹤0.01% |
31,039
+53
| +0.2% | +$3.91K |
|
1868
Triumph Financial, Inc.
TFIN
$1.4B
| $2.29M | ﹤0.01% |
27,967
| – | – |
|
1869
PagerDuty
PD
$1.53B
| $2.29M | ﹤0.01% |
99,686
+5,551
| +6% | +$127K |
|
|
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
60,457
+5,300
| +10% | +$200K |
|
1871
Northfield Bancorp
NFBK
$492M
| $2.27M | ﹤0.01% |
239,865
+13,655
| +6% | +$129K |
|
1872
QuidelOrtho
QDEL
$1.94B
| $2.27M | ﹤0.01% |
68,298
-12,278
| -15% | -$408K |
|
1873
NovoCure
NVCR
$1.36B
| $2.27M | ﹤0.01% |
132,330
+97,400
| +279% | +$1.67M |
|
1874
HNI Corp
HNI
$2.07B
| $2.26M | ﹤0.01% |
50,246
-1,723
| -3% | -$77.6K |
|
1875
Outfront Media
OUT
$3.16B
| $2.26M | ﹤0.01% |
160,527
-11,034
| -6% | -$155K |
|