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 | |
|---|---|---|---|---|---|---|
1901
Coursera
COUR
$1.8B
| $2.07M | ﹤0.01% |
147,900
| – | – |
|
1902
La-Z-Boy
LZB
$1.39B
| $2.07M | ﹤0.01% |
55,094
| – | – |
|
|
GTY
1903
Getty Realty Corp
GTY
$1.6B
| $2.07M | ﹤0.01% |
75,590
+4,251
| +6% | +$116K |
|
1904
Highwoods Properties
HIW
$3.5B
| $2.06M | ﹤0.01% |
78,506
-57,699
| -42% | -$1.51M |
|
1905
Sotera Health
SHC
$4.56B
| $2.05M | ﹤0.01% |
170,858
+29,535
| +21% | +$355K |
|
1906
Cushman & Wakefield
CWK
$3.85B
| $2.05M | ﹤0.01% |
196,007
-18,020
| -8% | -$188K |
|
1907
Kinross Gold
KGC
$28.4B
| $2.05M | ﹤0.01% |
334,386
+30,176
| +10% | +$185K |
|
1908
Upstart Holdings
UPST
$6.07B
| $2.05M | ﹤0.01% |
76,150
-15,900
| -17% | -$428K |
|
1909
Tronox
TROX
$767M
| $2.04M | ﹤0.01% |
117,840
| – | – |
|
|
LADR
1910
Ladder Capital
LADR
$1.48B
| $2.04M | ﹤0.01% |
183,149
| – | – |
|
1911
ODP
ODP
$624M
| $2.03M | ﹤0.01% |
38,301
-3,350
| -8% | -$178K |
|
1912
Newmark Group
NMRK
$3.41B
| $2.03M | ﹤0.01% |
182,987
-21,510
| -11% | -$239K |
|
1913
Hilltop Holdings
HTH
$2.18B
| $2.03M | ﹤0.01% |
64,749
-7,000
| -10% | -$219K |
|
1914
Daktronics
DAKT
$1.14B
| $2.02M | ﹤0.01% |
203,000
-37,100
| -15% | -$370K |
|
1915
Enova International
ENVA
$2.88B
| $2.01M | ﹤0.01% |
32,024
-5,749
| -15% | -$361K |
|
1916
Opendoor
OPEN
$6.68B
| $2.01M | ﹤0.01% |
663,607
| – | – |
|
1917
Federal Agricultural Mortgage
AGM
$2.15B
| $2.01M | ﹤0.01% |
10,185
-1,730
| -15% | -$341K |
|
1918
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2M | ﹤0.01% |
10,729
+4,663
| +77% | +$871K |
|
1919
Virtus Investment Partners
VRTS
$1.34B
| $2M | ﹤0.01% |
8,076
-810
| -9% | -$201K |
|
|
VGR
1920
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
182,478
+11,548
| +7% | +$127K |
|
1921
WesBanco
WSBC
$3.03B
| $2M | ﹤0.01% |
66,946
-3,420
| -5% | -$102K |
|
1922
Ingevity
NGVT
$2.12B
| $1.99M | ﹤0.01% |
41,686
-4,110
| -9% | -$196K |
|
1923
Virginia National Bankshares
VABK
$221M
| $1.99M | ﹤0.01% |
65,958
+8,940
| +16% | +$269K |
|
1924
MasterCraft Boat Holdings
MCFT
$362M
| $1.98M | ﹤0.01% |
83,645
+1,200
| +1% | +$28.5K |
|
1925
Five Star Bancorp
FSBC
$701M
| $1.98M | ﹤0.01% |
88,090
+75,340
| +591% | +$1.7M |
|