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 | |
|---|---|---|---|---|---|---|
1876
Olema Pharmaceuticals
OLMA
$533M
| $2.26M | ﹤0.01% |
208,583
+183,493
| +731% | +$1.99M |
|
1877
MasterBrand
MBC
$1.71B
| $2.25M | ﹤0.01% |
153,444
-5,937
| -4% | -$87.2K |
|
1878
JetBlue
JBLU
$1.84B
| $2.25M | ﹤0.01% |
369,546
+1,520
| +0.4% | +$9.26K |
|
1879
Verint Systems
VRNT
$1.23B
| $2.25M | ﹤0.01% |
69,842
-1,047
| -1% | -$33.7K |
|
1880
Sotera Health
SHC
$4.56B
| $2.25M | ﹤0.01% |
189,336
+18,478
| +11% | +$219K |
|
1881
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.24M | ﹤0.01% |
37,380
+153
| +0.4% | +$9.18K |
|
1882
Edgewell Personal Care
EPC
$1.01B
| $2.24M | ﹤0.01% |
55,741
-4,918
| -8% | -$198K |
|
1883
Hercules Capital
HTGC
$3.53B
| $2.23M | ﹤0.01% |
109,163
-31,000
| -22% | -$634K |
|
1884
RxSight
RXST
$381M
| $2.23M | ﹤0.01% |
37,100
+6,760
| +22% | +$407K |
|
1885
Avis
CAR
$5.47B
| $2.23M | ﹤0.01% |
21,341
-3,702
| -15% | -$387K |
|
1886
AvidXchange
AVDX
$2.06B
| $2.23M | ﹤0.01% |
184,890
+36,690
| +25% | +$442K |
|
|
GBNY
1887
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.23M | ﹤0.01% |
217,390
+123
| +0.1% | +$1.26K |
|
1888
The Bancorp
TBBK
$3.5B
| $2.22M | ﹤0.01% |
58,886
| – | – |
|
|
FINV
1889
FinVolution Group
FINV
$1.9B
| $2.22M | ﹤0.01% |
465,050
+2,120
| +0.5% | +$10.1K |
|
1890
Standex International
SXI
$2.47B
| $2.22M | ﹤0.01% |
13,748
-171
| -1% | -$27.6K |
|
1891
CyberArk
CYBR
$23.5B
| $2.21M | ﹤0.01% |
8,101
-9,749
| -55% | -$2.67M |
|
1892
Cheesecake Factory
CAKE
$2.82B
| $2.21M | ﹤0.01% |
56,337
-4,983
| -8% | -$196K |
|
|
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | ﹤0.01% |
177,862
-188
| -0.1% | -$2.34K |
|
1894
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.21M | ﹤0.01% |
160,620
-281
| -0.2% | -$3.86K |
|
1895
Astrana Health
ASTH
$1.38B
| $2.21M | ﹤0.01% |
54,440
| – | – |
|
1896
Vertex
VERX
$3.84B
| $2.21M | ﹤0.01% |
+61,201
| New | +$2.21M |
|
1897
Chewy
CHWY
$14.4B
| $2.2M | ﹤0.01% |
80,882
-24,414
| -23% | -$665K |
|
1898
Thomson Reuters
TRI
$78B
| $2.2M | ﹤0.01% |
13,046
-472
| -3% | -$79.6K |
|
1899
Trustmark
TRMK
$2.43B
| $2.2M | ﹤0.01% |
73,203
-6,431
| -8% | -$193K |
|
1900
Maplebear
CART
$12.2B
| $2.19M | ﹤0.01% |
+68,273
| New | +$2.19M |
|