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 | |
|---|---|---|---|---|---|---|
1951
Newell Brands
NWL
$2.48B
| $1.88M | ﹤0.01% |
234,553
+42,410
| +22% | +$341K |
|
1952
Green Brick Partners
GRBK
$3.21B
| $1.88M | ﹤0.01% |
31,248
-1,172
| -4% | -$70.6K |
|
1953
Extreme Networks
EXTR
$2.95B
| $1.87M | ﹤0.01% |
162,424
+6,552
| +4% | +$75.6K |
|
1954
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.87M | ﹤0.01% |
117,152
| – | – |
|
1955
Veeco
VECO
$1.52B
| $1.86M | ﹤0.01% |
53,016
-4,725
| -8% | -$166K |
|
1956
Addus HomeCare
ADUS
$2.03B
| $1.86M | ﹤0.01% |
17,970
| – | – |
|
1957
Laureate Education
LAUR
$4.33B
| $1.86M | ﹤0.01% |
127,320
-3,580
| -3% | -$52.2K |
|
1958
Expro
XPRO
$1.43B
| $1.85M | ﹤0.01% |
92,685
-3,683
| -4% | -$73.5K |
|
1959
Apellis Pharmaceuticals
APLS
$3.14B
| $1.85M | ﹤0.01% |
31,413
+857
| +3% | +$50.4K |
|
1960
Lucid Motors
LCID
$5.92B
| $1.85M | ﹤0.01% |
64,740
+33,473
| +107% | +$954K |
|
1961
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.84M | ﹤0.01% |
77,460
| – | – |
|
1962
Riverview Bancorp
RVSB
$102M
| $1.84M | ﹤0.01% |
390,434
-11,793
| -3% | -$55.7K |
|
1963
Consensus Cloud Solutions
CCSI
$524M
| $1.84M | ﹤0.01% |
116,063
-11
| -0% | -$174 |
|
1964
Global Net Lease
GNL
$1.81B
| $1.82M | ﹤0.01% |
233,684
-10,623
| -4% | -$82.5K |
|
1965
Pilgrim's Pride
PPC
$10.4B
| $1.81M | ﹤0.01% |
52,824
-28,831
| -35% | -$989K |
|
1966
Zeta Global
ZETA
$4.84B
| $1.81M | ﹤0.01% |
165,699
+16,613
| +11% | +$182K |
|
1967
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.81M | ﹤0.01% |
46,311
| – | – |
|
1968
Kura Oncology
KURA
$711M
| $1.81M | ﹤0.01% |
84,800
+4,700
| +6% | +$100K |
|
|
VSTO
1969
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | ﹤0.01% |
55,157
-6,920
| -11% | -$227K |
|
|
ELME
1970
Elme Communities
ELME
$1.51B
| $1.81M | ﹤0.01% |
129,762
-953
| -0.7% | -$13.3K |
|
1971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.8M | ﹤0.01% |
19,771
+4,320
| +28% | +$394K |
|
1972
Dynavax Technologies
DVAX
$1.1B
| $1.8M | ﹤0.01% |
145,293
-16,080
| -10% | -$200K |
|
1973
Knowles
KN
$1.9B
| $1.8M | ﹤0.01% |
111,665
-47
| -0% | -$757 |
|
1974
Kaiser Aluminum
KALU
$1.24B
| $1.79M | ﹤0.01% |
20,072
-830
| -4% | -$74.2K |
|
1975
PROS Holdings
PRO
$699M
| $1.79M | ﹤0.01% |
49,289
+2
| +0% | +$73 |
|