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 | |
|---|---|---|---|---|---|---|
1926
Sprout Social
SPT
$803M
| $2.08M | ﹤0.01% |
58,419
+64
| +0.1% | +$2.28K |
|
1927
Upstart Holdings
UPST
$6.07B
| $2.08M | ﹤0.01% |
87,980
+11,830
| +16% | +$279K |
|
|
LADR
1928
Ladder Capital
LADR
$1.48B
| $2.07M | ﹤0.01% |
183,149
| – | – |
|
1929
Novavax
NVAX
$1.3B
| $2.07M | ﹤0.01% |
163,213
+51,483
| +46% | +$652K |
|
1930
Under Armour
UAA
$2.08B
| $2.07M | ﹤0.01% |
309,635
+5,150
| +2% | +$34.4K |
|
1931
Beam Therapeutics
BEAM
$2.08B
| $2.06M | ﹤0.01% |
88,110
| – | – |
|
1932
Talos Energy
TALO
$1.68B
| $2.06M | ﹤0.01% |
169,564
+18,190
| +12% | +$221K |
|
1933
The GEO Group
GEO
$3.12B
| $2.06M | ﹤0.01% |
143,180
+23,240
| +19% | +$334K |
|
1934
La-Z-Boy
LZB
$1.39B
| $2.05M | ﹤0.01% |
55,094
| – | – |
|
1935
Sun Life Financial
SLF
$33.2B
| $2.05M | ﹤0.01% |
41,903
-4,680
| -10% | -$229K |
|
1936
Schwab International Equity ETF
SCHF
$51.3B
| $2.05M | ﹤0.01% |
106,734
-4,134
| -4% | -$79.4K |
|
1937
Oxford Industries
OXM
$701M
| $2.05M | ﹤0.01% |
20,472
-11,064
| -35% | -$1.11M |
|
1938
Janus International
JBI
$1.44B
| $2.05M | ﹤0.01% |
162,025
+63,757
| +65% | +$805K |
|
1939
Kennametal
KMT
$1.58B
| $2.04M | ﹤0.01% |
86,752
-3,320
| -4% | -$78.2K |
|
1940
Banner Corp
BANR
$2.29B
| $2.04M | ﹤0.01% |
41,090
| – | – |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $2.04M | ﹤0.01% |
86,318
| – | – |
|
1942
Green Brick Partners
GRBK
$3.21B
| $2.04M | ﹤0.01% |
35,600
+4,352
| +14% | +$249K |
|
1943
GlobalFoundries
GFS
$17.6B
| $2.03M | ﹤0.01% |
40,202
+9,192
| +30% | +$465K |
|
1944
Terns Pharmaceuticals
TERN
$633M
| $2.03M | ﹤0.01% |
298,064
+278,854
| +1,452% | +$1.9M |
|
1945
IAC Inc
IAC
$2.89B
| $2.03M | ﹤0.01% |
52,791
+8,577
| +19% | +$330K |
|
|
LTC
1946
LTC Properties
LTC
$1.67B
| $2.03M | ﹤0.01% |
58,797
+4,790
| +9% | +$165K |
|
|
GTY
1947
Getty Realty Corp
GTY
$1.6B
| $2.03M | ﹤0.01% |
76,046
+456
| +0.6% | +$12.2K |
|
1948
Hilltop Holdings
HTH
$2.18B
| $2.03M | ﹤0.01% |
64,749
| – | – |
|
1949
Wave Life Sciences
WVE
$1.11B
| $2.02M | ﹤0.01% |
403,984
+67,395
| +20% | +$336K |
|
1950
Stepan Co
SCL
$1.09B
| $2.01M | ﹤0.01% |
23,962
+610
| +3% | +$51.2K |
|