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 | |
|---|---|---|---|---|---|---|
2051
Bumble
BMBL
$707M
| $1.59M | ﹤0.01% |
107,622
+9,163
| +9% | +$135K |
|
2052
Encore Capital Group
ECPG
$1.02B
| $1.59M | ﹤0.01% |
31,248
| – | – |
|
|
AGR
2053
DELISTED
Avangrid, Inc.
AGR
| $1.59M | ﹤0.01% |
48,913
-13,554
| -22% | -$439K |
|
2054
Marten Transport
MRTN
$956M
| $1.58M | ﹤0.01% |
75,419
| – | – |
|
|
PWSC
2055
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.57M | ﹤0.01% |
66,563
-4,991
| -7% | -$118K |
|
2056
Provident Financial Services
PFS
$2.59B
| $1.57M | ﹤0.01% |
86,848
| – | – |
|
|
AIV
2057
Aimco
AIV
$1.08B
| $1.57M | ﹤0.01% |
199,973
-617
| -0.3% | -$4.83K |
|
2058
Stock Yards Bancorp
SYBT
$2.25B
| $1.57M | ﹤0.01% |
30,407
| – | – |
|
2059
CleanSpark
CLSK
$2.91B
| $1.56M | ﹤0.01% |
141,710
+22,170
| +19% | +$245K |
|
2060
JELD-WEN Holding
JELD
$542M
| $1.56M | ﹤0.01% |
82,600
| – | – |
|
2061
Horace Mann Educators
HMN
$1.93B
| $1.56M | ﹤0.01% |
47,612
-2,120
| -4% | -$69.3K |
|
2062
The Greenbrier Companies
GBX
$1.44B
| $1.56M | ﹤0.01% |
35,197
-1,220
| -3% | -$53.9K |
|
2063
Compass
COMP
$4.93B
| $1.55M | ﹤0.01% |
410,970
+113,570
| +38% | +$427K |
|
2064
Cimpress
CMPR
$1.46B
| $1.54M | ﹤0.01% |
19,290
| – | – |
|
2065
Ligand Pharmaceuticals
LGND
$3.23B
| $1.54M | ﹤0.01% |
21,559
-20
| -0.1% | -$1.43K |
|
2066
Pioneer Bancorp
PBFS
$335M
| $1.54M | ﹤0.01% |
153,508
| – | – |
|
2067
Expro
XPRO
$1.44B
| $1.53M | ﹤0.01% |
96,368
-250,400
| -72% | -$3.99M |
|
2068
Buckle
BKE
$3.09B
| $1.53M | ﹤0.01% |
32,204
+4,167
| +15% | +$198K |
|
2069
Jakks Pacific
JAKK
$197M
| $1.53M | ﹤0.01% |
+42,970
| New | +$1.53M |
|
2070
CTS Corp
CTS
$1.23B
| $1.53M | ﹤0.01% |
34,908
-1,301
| -4% | -$56.9K |
|
2071
Teladoc Health
TDOC
$1.36B
| $1.52M | ﹤0.01% |
70,724
+2,956
| +4% | +$63.7K |
|
2072
Quad
QUAD
$328M
| $1.52M | ﹤0.01% |
281,070
+253,150
| +907% | +$1.37M |
|
2073
Relay Therapeutics
RLAY
$690M
| $1.52M | ﹤0.01% |
138,281
-1,103,194
| -89% | -$12.1M |
|
2074
Trupanion
TRUP
$1.86B
| $1.52M | ﹤0.01% |
49,699
| – | – |
|
2075
Herbalife
HLF
$974M
| $1.51M | ﹤0.01% |
99,212
| – | – |
|