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 | |
|---|---|---|---|---|---|---|
1876
AZZ Inc
AZZ
$3.52B
| $2.17M | ﹤0.01% |
28,077
-7,288
| -21% | -$563K |
|
1877
Immunovant
IMVT
$2.82B
| $2.17M | ﹤0.01% |
67,150
-5,710
| -8% | -$184K |
|
1878
Schwab International Equity ETF
SCHF
$51.3B
| $2.16M | ﹤0.01% |
110,868
+12,676
| +13% | +$247K |
|
1879
Texas Community Bancshares
TCBS
$48.2M
| $2.15M | ﹤0.01% |
147,582
+3,506
| +2% | +$51.2K |
|
1880
First Merchants
FRME
$2.31B
| $2.15M | ﹤0.01% |
61,607
-8,390
| -12% | -$293K |
|
1881
Renasant Corp
RNST
$3.68B
| $2.14M | ﹤0.01% |
68,365
-5,940
| -8% | -$186K |
|
1882
InvenTrust Properties
IVT
$2.33B
| $2.14M | ﹤0.01% |
83,110
-2,608
| -3% | -$67.1K |
|
1883
PagerDuty
PD
$1.53B
| $2.13M | ﹤0.01% |
94,135
-3,394
| -3% | -$77K |
|
|
STR
1884
DELISTED
Sitio Royalties
STR
| $2.13M | ﹤0.01% |
86,318
| – | – |
|
1885
Schrodinger
SDGR
$1.37B
| $2.12M | ﹤0.01% |
78,584
+3,290
| +4% | +$88.8K |
|
1886
Park National Corp
PRK
$2.72B
| $2.12M | ﹤0.01% |
15,581
-1,950
| -11% | -$265K |
|
1887
National Vision
EYE
$1.82B
| $2.12M | ﹤0.01% |
95,482
+2,016
| +2% | +$44.7K |
|
1888
Delek US
DK
$1.68B
| $2.11M | ﹤0.01% |
68,736
-1,720
| -2% | -$52.9K |
|
1889
Central Garden & Pet Class A
CENTA
$2.03B
| $2.11M | ﹤0.01% |
57,214
-4,010
| -7% | -$148K |
|
1890
Talos Energy
TALO
$1.68B
| $2.11M | ﹤0.01% |
151,374
+22,490
| +17% | +$313K |
|
1891
Thomson Reuters
TRI
$78B
| $2.11M | ﹤0.01% |
13,518
+1,700
| +14% | +$265K |
|
1892
Stepan Co
SCL
$1.09B
| $2.1M | ﹤0.01% |
23,352
-336
| -1% | -$30.3K |
|
1893
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.1M | ﹤0.01% |
+27,496
| New | +$2.1M |
|
1894
Lazard
LAZ
$5.25B
| $2.09M | ﹤0.01% |
49,860
-26,560
| -35% | -$1.11M |
|
1895
Inspire Medical Systems
INSP
$2.37B
| $2.08M | ﹤0.01% |
9,706
+239
| +3% | +$51.3K |
|
1896
Agios Pharmaceuticals
AGIO
$2.14B
| $2.08M | ﹤0.01% |
71,222
-2,360
| -3% | -$69K |
|
1897
Bread Financial
BFH
$2.95B
| $2.08M | ﹤0.01% |
55,914
-1,320
| -2% | -$49.2K |
|
1898
StoneX
SNEX
$5.04B
| $2.08M | ﹤0.01% |
44,366
-1,665
| -4% | -$78K |
|
1899
Wave Life Sciences
WVE
$1.11B
| $2.08M | ﹤0.01% |
336,589
+324,689
| +2,728% | +$2M |
|
1900
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.07M | ﹤0.01% |
47,240
-29,650
| -39% | -$1.3M |
|