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 | |
|---|---|---|---|---|---|---|
1951
Peapack-Gladstone Financial
PGC
$517M
| $1.95M | ﹤0.01% |
65,278
-667
| -1% | -$19.9K |
|
1952
Gentherm
THRM
$1.06B
| $1.94M | ﹤0.01% |
37,127
-4,996
| -12% | -$262K |
|
1953
Vericel Corp
VCEL
$1.62B
| $1.93M | ﹤0.01% |
54,170
+270
| +0.5% | +$9.62K |
|
|
VGR
1954
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
170,930
-6,528
| -4% | -$73.6K |
|
1955
Inspire Medical Systems
INSP
$2.37B
| $1.93M | ﹤0.01% |
9,467
+384
| +4% | +$78.1K |
|
1956
Upwork
UPWK
$2.24B
| $1.92M | ﹤0.01% |
129,200
+6,600
| +5% | +$98.1K |
|
1957
Primoris Services
PRIM
$6.59B
| $1.92M | ﹤0.01% |
57,803
-1,580
| -3% | -$52.5K |
|
1958
Appian
APPN
$2.28B
| $1.92M | ﹤0.01% |
50,921
-1,268
| -2% | -$47.8K |
|
1959
Payoneer
PAYO
$2.34B
| $1.92M | ﹤0.01% |
367,861
+6,859
| +2% | +$35.7K |
|
1960
Northwest Bancshares
NWBI
$1.83B
| $1.92M | ﹤0.01% |
153,547
+950
| +0.6% | +$11.9K |
|
1961
PROS Holdings
PRO
$699M
| $1.91M | ﹤0.01% |
49,287
-1,782
| -3% | -$69.1K |
|
1962
Ironwood Pharmaceuticals
IRWD
$213M
| $1.91M | ﹤0.01% |
166,931
+5,900
| +4% | +$67.5K |
|
1963
Pricesmart
PSMT
$3.52B
| $1.91M | ﹤0.01% |
25,187
-7,940
| -24% | -$602K |
|
|
ELME
1964
Elme Communities
ELME
$1.51B
| $1.91M | ﹤0.01% |
130,715
-3,818
| -3% | -$55.7K |
|
1965
Pacira BioSciences
PCRX
$1.22B
| $1.91M | ﹤0.01% |
56,490
-74
| -0.1% | -$2.5K |
|
1966
First Bancorp
FBNC
$2.29B
| $1.9M | ﹤0.01% |
51,455
-5,000
| -9% | -$185K |
|
1967
Chemung Financial Corp
CHMG
$252M
| $1.9M | ﹤0.01% |
38,145
-25,651
| -40% | -$1.28M |
|
1968
Bread Financial
BFH
$2.95B
| $1.89M | ﹤0.01% |
57,234
+1,960
| +4% | +$64.6K |
|
1969
Pathward Financial
CASH
$1.72B
| $1.88M | ﹤0.01% |
35,470
-940
| -3% | -$49.8K |
|
1970
Sally Beauty Holdings
SBH
$1.48B
| $1.87M | ﹤0.01% |
141,000
-1,919,436
| -93% | -$25.5M |
|
1971
Clear Secure
YOU
$3.58B
| $1.87M | ﹤0.01% |
90,657
-215
| -0.2% | -$4.44K |
|
1972
Goosehead Insurance
GSHD
$2.05B
| $1.87M | ﹤0.01% |
24,697
| – | – |
|
1973
STAAR Surgical
STAA
$1.37B
| $1.87M | ﹤0.01% |
59,930
+1,770
| +3% | +$55.2K |
|
1974
OFG Bancorp
OFG
$1.95B
| $1.87M | ﹤0.01% |
49,889
-9,270
| -16% | -$347K |
|
1975
MasterCraft Boat Holdings
MCFT
$362M
| $1.87M | ﹤0.01% |
82,445
+1,360
| +2% | +$30.8K |
|