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 | |
|---|---|---|---|---|---|---|
|
BORR
2051
Borr Drilling
BORR
$870M
| $1.54M | ﹤0.01% |
225,506
-27,000
| -11% | -$185K |
|
2052
Pacira BioSciences
PCRX
$1.21B
| $1.54M | ﹤0.01% |
52,830
-3,660
| -6% | -$107K |
|
2053
Upwork
UPWK
$2.23B
| $1.54M | ﹤0.01% |
125,790
-3,410
| -3% | -$41.8K |
|
|
NVEE
2054
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
62,668
+492
| +0.8% | +$12.1K |
|
2055
Compass Diversified
CODI
$528M
| $1.53M | ﹤0.01% |
63,700
| – | – |
|
2056
Sally Beauty Holdings
SBH
$1.56B
| $1.53M | ﹤0.01% |
123,180
-17,820
| -13% | -$221K |
|
2057
Energy Recovery
ERII
$774M
| $1.53M | ﹤0.01% |
96,784
+17,566
| +22% | +$277K |
|
|
KAMN
2058
DELISTED
Kaman Corp
KAMN
| $1.53M | ﹤0.01% |
33,282
+2,410
| +8% | +$111K |
|
2059
Kforce
KFRC
$566M
| $1.52M | ﹤0.01% |
21,540
-2,710
| -11% | -$191K |
|
2060
National Healthcare
NHC
$1.8B
| $1.52M | ﹤0.01% |
16,056
+1,130
| +8% | +$107K |
|
2061
Pioneer Bancorp
PBFS
$338M
| $1.51M | ﹤0.01% |
153,728
+220
| +0.1% | +$2.16K |
|
2062
Intapp
INTA
$3.68B
| $1.5M | ﹤0.01% |
43,795
+16,474
| +60% | +$565K |
|
2063
Magnite
MGNI
$3.38B
| $1.5M | ﹤0.01% |
139,511
+12,360
| +10% | +$133K |
|
2064
Quad
QUAD
$338M
| $1.49M | ﹤0.01% |
281,070
| – | – |
|
2065
Buckle
BKE
$3.14B
| $1.49M | ﹤0.01% |
37,054
+4,850
| +15% | +$195K |
|
2066
Stock Yards Bancorp
SYBT
$2.24B
| $1.49M | ﹤0.01% |
30,407
| – | – |
|
2067
Janus International
JBI
$1.41B
| $1.49M | ﹤0.01% |
98,268
+15,168
| +18% | +$229K |
|
2068
DHT Holdings
DHT
$2.05B
| $1.49M | ﹤0.01% |
129,200
| – | – |
|
2069
Maravai LifeSciences
MRVI
$394M
| $1.48M | ﹤0.01% |
171,070
-20,159
| -11% | -$175K |
|
2070
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.48M | ﹤0.01% |
14,391
-96
| -0.7% | -$9.87K |
|
2071
SFL Corp
SFL
$1.06B
| $1.47M | ﹤0.01% |
111,303
| – | – |
|
2072
Brookdale Senior Living
BKD
$1.78B
| $1.47M | ﹤0.01% |
221,680
-9,630
| -4% | -$63.7K |
|
|
PWSC
2073
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.46M | ﹤0.01% |
68,756
+2,193
| +3% | +$46.7K |
|
2074
S&T Bancorp
STBA
$1.48B
| $1.46M | ﹤0.01% |
45,598
-8,850
| -16% | -$284K |
|
2075
Allegiant Air
ALGT
$1.13B
| $1.46M | ﹤0.01% |
19,429
-1,541
| -7% | -$116K |
|