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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Pegasystems
PEGA
$9.93B
| $2.14M | ﹤0.01% |
87,578
+50,966
| +139% | +$1.25M |
|
1902
Cabaletta Bio
CABA
$168M
| $2.12M | ﹤0.01% |
93,332
-72,071
| -44% | -$1.64M |
|
1903
Cinemark Holdings
CNK
$3.25B
| $2.12M | ﹤0.01% |
150,270
+8,355
| +6% | +$118K |
|
1904
NETSCOUT
NTCT
$1.8B
| $2.12M | ﹤0.01% |
96,432
+2,696
| +3% | +$59.2K |
|
|
LADR
1905
Ladder Capital
LADR
$1.48B
| $2.11M | ﹤0.01% |
183,149
+45,342
| +33% | +$522K |
|
1906
Donnelley Financial Solutions
DFIN
$1.5B
| $2.1M | ﹤0.01% |
33,740
+1,040
| +3% | +$64.9K |
|
1907
JetBlue
JBLU
$1.84B
| $2.1M | ﹤0.01% |
378,451
+8,797
| +2% | +$48.8K |
|
1908
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.1M | ﹤0.01% |
16,777
+3,607
| +27% | +$451K |
|
1909
Enova International
ENVA
$2.88B
| $2.09M | ﹤0.01% |
37,773
-1,540
| -4% | -$85.3K |
|
1910
Under Armour Class C
UA
$2.04B
| $2.09M | ﹤0.01% |
249,961
+2,101
| +0.8% | +$17.5K |
|
|
GTY
1911
Getty Realty Corp
GTY
$1.6B
| $2.08M | ﹤0.01% |
71,339
+604
| +0.9% | +$17.6K |
|
1912
CSG Systems International
CSGS
$1.86B
| $2.08M | ﹤0.01% |
39,133
+1,200
| +3% | +$63.9K |
|
1913
MaxLinear
MXL
$1.37B
| $2.08M | ﹤0.01% |
87,594
-2,842
| -3% | -$67.6K |
|
1914
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.08M | ﹤0.01% |
210,916
+47,794
| +29% | +$471K |
|
1915
Radiant Logistics
RLGT
$307M
| $2.08M | ﹤0.01% |
313,053
-31,750
| -9% | -$211K |
|
1916
EchoStar
SATS
$21.5B
| $2.07M | ﹤0.01% |
125,067
+82,607
| +195% | +$1.37M |
|
1917
Myriad Genetics
MYGN
$674M
| $2.07M | ﹤0.01% |
108,270
| – | – |
|
1918
Iovance Biotherapeutics
IOVA
$821M
| $2.06M | ﹤0.01% |
252,890
-90,300
| -26% | -$734K |
|
1919
AZZ Inc
AZZ
$3.52B
| $2.05M | ﹤0.01% |
35,365
-1,635
| -4% | -$95K |
|
1920
Arcellx
ACLX
$4.23B
| $2.05M | ﹤0.01% |
37,000
+790
| +2% | +$43.8K |
|
1921
IDEAYA Biosciences
IDYA
$2.16B
| $2.05M | ﹤0.01% |
57,680
+7,140
| +14% | +$254K |
|
1922
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.05M | ﹤0.01% |
64,100
-2,800
| -4% | -$89.6K |
|
|
B
1923
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
62,864
-3,250
| -5% | -$106K |
|
1924
Enerpac Tool Group
EPAC
$2.3B
| $2.04M | ﹤0.01% |
65,638
-11,940
| -15% | -$371K |
|
1925
Daktronics
DAKT
$1.15B
| $2.04M | ﹤0.01% |
240,100
+229,990
| +2,275% | +$1.95M |
|