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 | |
|---|---|---|---|---|---|---|
1926
La-Z-Boy
LZB
$1.39B
| $2.03M | ﹤0.01% |
55,094
-10,680
| -16% | -$394K |
|
1927
Texas Community Bancshares
TCBS
$48.2M
| $2.03M | ﹤0.01% |
144,076
-23,062
| -14% | -$326K |
|
|
STR
1928
DELISTED
Sitio Royalties
STR
| $2.03M | ﹤0.01% |
86,318
+2,800
| +3% | +$65.8K |
|
1929
Joby Aviation
JOBY
$12B
| $2.03M | ﹤0.01% |
304,840
| – | – |
|
1930
World Kinect Corp
WKC
$1.41B
| $2.03M | ﹤0.01% |
88,985
-1,390
| -2% | -$31.7K |
|
1931
Wheaton Precious Metals
WPM
$48.4B
| $2.03M | ﹤0.01% |
41,079
-1,501
| -4% | -$74.1K |
|
|
HEES
1932
DELISTED
H&E Equipment Services
HEES
| $2.02M | ﹤0.01% |
38,609
+60
| +0.2% | +$3.14K |
|
1933
Zai Lab
ZLAB
$3.65B
| $2.02M | ﹤0.01% |
73,905
+56,684
| +329% | +$1.55M |
|
1934
CoreCivic
CXW
$2.26B
| $2.02M | ﹤0.01% |
138,810
-4,390
| -3% | -$63.8K |
|
1935
Stewart Information Services
STC
$2.09B
| $2.02M | ﹤0.01% |
34,310
+1,100
| +3% | +$64.6K |
|
1936
Howard Hughes
HHH
$4.84B
| $2.02M | ﹤0.01% |
24,711
+2,986
| +14% | +$244K |
|
1937
Lakeland Financial Corp
LKFN
$1.66B
| $2M | ﹤0.01% |
30,730
+1,100
| +4% | +$71.7K |
|
1938
Knowles
KN
$1.9B
| $2M | ﹤0.01% |
111,712
+1,683
| +2% | +$30.1K |
|
1939
Agilysys
AGYS
$2.97B
| $1.98M | ﹤0.01% |
23,401
-3,135
| -12% | -$266K |
|
1940
United Security Bancshares
UBFO
$165M
| $1.98M | ﹤0.01% |
235,960
+20,384
| +9% | +$171K |
|
1941
NCR Atleos
NATL
$2.85B
| $1.98M | ﹤0.01% |
+81,410
| New | +$1.98M |
|
|
MOMO
1942
Hello Group
MOMO
$1.19B
| $1.98M | ﹤0.01% |
284,388
| – | – |
|
1943
Universal Corp
UVV
$1.38B
| $1.97M | ﹤0.01% |
29,334
-1,130
| -4% | -$76.1K |
|
1944
Westamerica Bancorp
WABC
$1.24B
| $1.97M | ﹤0.01% |
34,970
-3,080
| -8% | -$174K |
|
1945
PCB Bancorp
PCB
$308M
| $1.97M | ﹤0.01% |
106,969
-166
| -0.2% | -$3.06K |
|
1946
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.97M | ﹤0.01% |
117,152
+4,100
| +4% | +$68.9K |
|
1947
Verint Systems
VRNT
$1.23B
| $1.97M | ﹤0.01% |
72,806
+1,988
| +3% | +$53.7K |
|
1948
Virginia National Bankshares
VABK
$221M
| $1.96M | ﹤0.01% |
57,018
-7,117
| -11% | -$245K |
|
1949
Protagonist Therapeutics
PTGX
$3.66B
| $1.96M | ﹤0.01% |
85,400
-1,872
| -2% | -$42.9K |
|
1950
National Vision
EYE
$1.82B
| $1.96M | ﹤0.01% |
93,466
-4,281
| -4% | -$89.6K |
|