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 | |
|---|---|---|---|---|---|---|
1976
Omnicell
OMCL
$1.48B
| $1.79M | ﹤0.01% |
61,236
-4,893
| -7% | -$143K |
|
1977
Northwest Bancshares
NWBI
$1.82B
| $1.79M | ﹤0.01% |
153,547
| – | – |
|
1978
Vale
VALE
$46.2B
| $1.79M | ﹤0.01% |
146,673
+34,361
| +31% | +$419K |
|
|
BWIN
1979
Baldwin Insurance Group
BWIN
$2.15B
| $1.79M | ﹤0.01% |
61,700
| – | – |
|
1980
SiTime
SITM
$7.26B
| $1.78M | ﹤0.01% |
19,141
+29
| +0.2% | +$2.7K |
|
1981
Brookfield Renewable
BEPC
$6.19B
| $1.78M | ﹤0.01% |
72,623
-8,885
| -11% | -$218K |
|
1982
Fluence Energy
FLNC
$968M
| $1.78M | ﹤0.01% |
102,804
+56,054
| +120% | +$972K |
|
1983
United Security Bancshares
UBFO
$163M
| $1.78M | ﹤0.01% |
230,718
-5,242
| -2% | -$40.4K |
|
1984
Telephone and Data Systems
TDS
$4.46B
| $1.78M | ﹤0.01% |
111,018
-7,693
| -6% | -$123K |
|
1985
Jack in the Box
JACK
$370M
| $1.77M | ﹤0.01% |
25,886
-2,921
| -10% | -$200K |
|
|
UNIT
1986
Uniti Group
UNIT
$1.67B
| $1.77M | ﹤0.01% |
300,226
-1,614
| -0.5% | -$9.52K |
|
1987
IonQ
IONQ
$17.6B
| $1.77M | ﹤0.01% |
177,042
-20
| -0% | -$200 |
|
1988
Fulcrum Therapeutics
FULC
$382M
| $1.76M | ﹤0.01% |
186,965
-52,493
| -22% | -$496K |
|
1989
Under Armour Class C
UA
$2.06B
| $1.76M | ﹤0.01% |
247,135
-2,826
| -1% | -$20.2K |
|
1990
Helix Energy Solutions
HLX
$920M
| $1.76M | ﹤0.01% |
162,557
+6,837
| +4% | +$74.1K |
|
1991
Horace Mann Educators
HMN
$1.91B
| $1.76M | ﹤0.01% |
47,612
| – | – |
|
1992
Ponce Financial Group
PDLB
$336M
| $1.76M | ﹤0.01% |
197,393
-67,930
| -26% | -$605K |
|
|
LTC
1993
LTC Properties
LTC
$1.67B
| $1.76M | ﹤0.01% |
54,007
-454
| -0.8% | -$14.8K |
|
1994
PCB Bancorp
PCB
$309M
| $1.75M | ﹤0.01% |
107,309
+340
| +0.3% | +$5.55K |
|
1995
FB Financial Corp
FBK
$2.83B
| $1.75M | ﹤0.01% |
46,449
+3,190
| +7% | +$120K |
|
1996
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.75M | ﹤0.01% |
54,560
-9,540
| -15% | -$305K |
|
1997
The Greenbrier Companies
GBX
$1.44B
| $1.72M | ﹤0.01% |
32,947
-2,250
| -6% | -$117K |
|
1998
Franco-Nevada
FNV
$39.3B
| $1.71M | ﹤0.01% |
14,337
+678
| +5% | +$80.8K |
|
1999
Cimpress
CMPR
$1.41B
| $1.71M | ﹤0.01% |
19,290
| – | – |
|
2000
Vera Therapeutics
VERA
$1.55B
| $1.71M | ﹤0.01% |
39,550
+6,870
| +21% | +$296K |
|