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 | |
|---|---|---|---|---|---|---|
2026
Viasat
VSAT
$4.1B
| $1.76M | ﹤0.01% |
138,282
+97,159
| +236% | +$1.23M |
|
2027
LeMaitre Vascular
LMAT
$2.09B
| $1.75M | ﹤0.01% |
21,297
+250
| +1% | +$20.6K |
|
2028
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.75M | ﹤0.01% |
85,250
+7,790
| +10% | +$160K |
|
2029
Lakeland Financial Corp
LKFN
$1.66B
| $1.75M | ﹤0.01% |
28,417
| – | – |
|
2030
Kura Oncology
KURA
$711M
| $1.75M | ﹤0.01% |
84,800
| – | – |
|
2031
Chemung Financial Corp
CHMG
$252M
| $1.74M | ﹤0.01% |
36,328
-1,900
| -5% | -$91.2K |
|
2032
Payoneer
PAYO
$2.34B
| $1.74M | ﹤0.01% |
314,395
+16,970
| +6% | +$94K |
|
2033
Core Scientific
CORZ
$4.84B
| $1.74M | ﹤0.01% |
+186,620
| New | +$1.74M |
|
2034
Compass Diversified
CODI
$527M
| $1.73M | ﹤0.01% |
79,210
+15,510
| +24% | +$340K |
|
2035
Franco-Nevada
FNV
$38.6B
| $1.73M | ﹤0.01% |
14,613
+276
| +2% | +$32.7K |
|
2036
Pathward Financial
CASH
$1.72B
| $1.73M | ﹤0.01% |
30,590
+2,070
| +7% | +$117K |
|
2037
Dorian LPG
LPG
$1.35B
| $1.73M | ﹤0.01% |
41,129
| – | – |
|
2038
Lucid Motors
LCID
$5.92B
| $1.72M | ﹤0.01% |
65,978
+1,238
| +2% | +$32.3K |
|
2039
Waste Connections
WCN
$45.3B
| $1.72M | ﹤0.01% |
9,787
+88
| +0.9% | +$15.4K |
|
2040
Brookdale Senior Living
BKD
$1.78B
| $1.71M | ﹤0.01% |
249,900
+28,220
| +13% | +$193K |
|
2041
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.7M | ﹤0.01% |
275,790
+39,570
| +17% | +$245K |
|
2042
Delek US
DK
$1.68B
| $1.7M | ﹤0.01% |
68,736
| – | – |
|
2043
PAR Technology
PAR
$1.79B
| $1.69M | ﹤0.01% |
35,980
+12,480
| +53% | +$588K |
|
2044
Knowles
KN
$1.9B
| $1.69M | ﹤0.01% |
98,162
-13,503
| -12% | -$233K |
|
2045
Cimpress
CMPR
$1.4B
| $1.69M | ﹤0.01% |
19,290
| – | – |
|
2046
8x8 Inc
EGHT
$286M
| $1.69M | ﹤0.01% |
760,564
-310,146
| -29% | -$689K |
|
2047
SFL Corp
SFL
$1.06B
| $1.69M | ﹤0.01% |
121,563
+10,260
| +9% | +$142K |
|
2048
National Healthcare
NHC
$1.78B
| $1.69M | ﹤0.01% |
15,546
-510
| -3% | -$55.3K |
|
2049
Lindsay Corp
LNN
$1.52B
| $1.67M | ﹤0.01% |
13,623
-458
| -3% | -$56.3K |
|
|
LSXMK
2050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | ﹤0.01% |
75,486
-4,716
| -6% | -$105K |
|