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 | |
|---|---|---|---|---|---|---|
2051
Ponce Financial Group
PDLB
$336M
| $1.67M | ﹤0.01% |
182,920
-14,473
| -7% | -$132K |
|
2052
National Bank Holdings
NBHC
$1.46B
| $1.67M | ﹤0.01% |
42,740
+2,800
| +7% | +$109K |
|
2053
Vital Energy
VTLE
$635M
| $1.66M | ﹤0.01% |
37,148
+13,228
| +55% | +$593K |
|
|
ARI
2054
Apollo Commercial Real Estate
ARI
$1.51B
| $1.66M | ﹤0.01% |
169,685
-1,500
| -0.9% | -$14.7K |
|
|
AAT
2055
American Assets Trust
AAT
$1.27B
| $1.65M | ﹤0.01% |
73,939
-365
| -0.5% | -$8.17K |
|
|
SAFE
2056
Safehold
SAFE
$1.18B
| $1.65M | ﹤0.01% |
85,295
+19,086
| +29% | +$368K |
|
2057
US Physical Therapy
USPH
$1.22B
| $1.64M | ﹤0.01% |
17,787
+2,880
| +19% | +$266K |
|
2058
Fluence Energy
FLNC
$917M
| $1.64M | ﹤0.01% |
94,486
-8,318
| -8% | -$144K |
|
2059
DHT Holdings
DHT
$1.98B
| $1.64M | ﹤0.01% |
141,580
+12,380
| +10% | +$143K |
|
2060
CoreCivic
CXW
$2.26B
| $1.64M | ﹤0.01% |
126,050
| – | – |
|
|
ALEX
2061
Alexander & Baldwin
ALEX
$1.34B
| $1.64M | ﹤0.01% |
96,436
-178
| -0.2% | -$3.02K |
|
2062
WIX.com
WIX
$9.56B
| $1.63M | ﹤0.01% |
10,274
-84,117
| -89% | -$13.4M |
|
|
BORR
2063
Borr Drilling
BORR
$862M
| $1.63M | ﹤0.01% |
253,236
+27,730
| +12% | +$179K |
|
2064
Kinetik
KNTK
$2.69B
| $1.63M | ﹤0.01% |
39,400
+12,740
| +48% | +$528K |
|
2065
The Greenbrier Companies
GBX
$1.42B
| $1.63M | ﹤0.01% |
32,947
| – | – |
|
2066
Warby Parker
WRBY
$3.26B
| $1.63M | ﹤0.01% |
101,530
+16,012
| +19% | +$257K |
|
2067
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.63M | ﹤0.01% |
217,294
+73,250
| +51% | +$549K |
|
2068
Montrose Environmental
MEG
$1.05B
| $1.63M | ﹤0.01% |
36,570
+12,170
| +50% | +$542K |
|
2069
Enact Holdings
ACT
$5.74B
| $1.63M | ﹤0.01% |
53,080
+2,380
| +5% | +$73K |
|
2070
Upwork
UPWK
$2.24B
| $1.63M | ﹤0.01% |
151,320
+25,530
| +20% | +$274K |
|
2071
OneSpaWorld
OSW
$2.24B
| $1.62M | ﹤0.01% |
105,130
+24,000
| +30% | +$369K |
|
2072
WisdomTree
WT
$2.11B
| $1.61M | ﹤0.01% |
162,950
+11,740
| +8% | +$116K |
|
2073
Omnicell
OMCL
$1.46B
| $1.61M | ﹤0.01% |
59,586
-1,650
| -3% | -$44.7K |
|
2074
John Wiley & Sons Class A
WLY
$2.19B
| $1.61M | ﹤0.01% |
39,548
-3,631
| -8% | -$148K |
|
2075
National Beverage
FIZZ
$3.67B
| $1.61M | ﹤0.01% |
31,360
+3,828
| +14% | +$196K |
|