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 | |
|---|---|---|---|---|---|---|
1951
InMode
INMD
$937M
| $2.01M | ﹤0.01% |
110,106
+6,583
| +6% | +$120K |
|
1952
Palomar
PLMR
$3.13B
| $2M | ﹤0.01% |
24,677
-1,297
| -5% | -$105K |
|
1953
NBT Bancorp
NBTB
$2.27B
| $2M | ﹤0.01% |
51,795
-20,318
| -28% | -$784K |
|
1954
Enova International
ENVA
$2.88B
| $1.99M | ﹤0.01% |
32,024
| – | – |
|
1955
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.99M | ﹤0.01% |
49,770
+2,530
| +5% | +$101K |
|
1956
Laureate Education
LAUR
$4.33B
| $1.99M | ﹤0.01% |
132,990
+5,670
| +4% | +$84.7K |
|
1957
Hawkins
HWKN
$3.62B
| $1.98M | ﹤0.01% |
21,752
-187
| -0.9% | -$17K |
|
1958
OFG Bancorp
OFG
$1.95B
| $1.98M | ﹤0.01% |
52,848
-1
| -0% | -$37 |
|
1959
Helix Energy Solutions
HLX
$914M
| $1.98M | ﹤0.01% |
165,557
+3,000
| +2% | +$35.8K |
|
|
IBTX
1960
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
43,230
| – | – |
|
1961
CCC Intelligent Solutions
CCCS
$6.37B
| $1.96M | ﹤0.01% |
176,854
+40,126
| +29% | +$446K |
|
1962
Huron Consulting
HURN
$2.44B
| $1.96M | ﹤0.01% |
19,926
+91
| +0.5% | +$8.96K |
|
1963
Arvinas
ARVN
$568M
| $1.96M | ﹤0.01% |
73,720
+17,250
| +31% | +$459K |
|
1964
Alamo Group
ALG
$2.49B
| $1.96M | ﹤0.01% |
11,316
| – | – |
|
1965
Ardelyx
ARDX
$1.59B
| $1.96M | ﹤0.01% |
263,840
+44,540
| +20% | +$330K |
|
1966
Viavi Solutions
VIAV
$2.69B
| $1.95M | ﹤0.01% |
284,235
-5,256
| -2% | -$36.1K |
|
|
HTO
1967
H2O America Common Stock
HTO
$1.75B
| $1.95M | ﹤0.01% |
35,997
+1,970
| +6% | +$107K |
|
1968
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.95M | ﹤0.01% |
125,742
+8,590
| +7% | +$133K |
|
1969
Worthington Enterprises
WOR
$3.17B
| $1.94M | ﹤0.01% |
41,053
-1,700
| -4% | -$80.5K |
|
1970
Clear Secure
YOU
$3.58B
| $1.93M | ﹤0.01% |
103,365
-2,176
| -2% | -$40.7K |
|
1971
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.93M | ﹤0.01% |
4,944
+2
| +0% | +$782 |
|
1972
Stewart Information Services
STC
$2.09B
| $1.93M | ﹤0.01% |
31,139
+870
| +3% | +$54K |
|
1973
City Holding Co
CHCO
$1.83B
| $1.93M | ﹤0.01% |
18,153
| – | – |
|
1974
Olaplex Holdings
OLPX
$947M
| $1.93M | ﹤0.01% |
1,251,190
+734,989
| +142% | +$1.13M |
|
1975
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.92M | ﹤0.01% |
47,023
+7,050
| +18% | +$288K |
|