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 | |
|---|---|---|---|---|---|---|
2101
US Physical Therapy
USPH
$1.25B
| $1.44M | ﹤0.01% |
15,407
| – | – |
|
2102
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.43M | ﹤0.01% |
10,500
+1,062
| +11% | +$145K |
|
2103
Rhinebeck Bancorp
RBKB
$146M
| $1.43M | ﹤0.01% |
177,739
| – | – |
|
2104
Origin Bancorp
OBK
$1.1B
| $1.43M | ﹤0.01% |
40,214
-42,415
| -51% | -$1.51M |
|
2105
ImmunityBio
IBRX
$2.45B
| $1.43M | ﹤0.01% |
284,930
-10,430
| -4% | -$52.4K |
|
2106
Compass Diversified
CODI
$540M
| $1.43M | ﹤0.01% |
63,700
+2,900
| +5% | +$65.1K |
|
2107
Leslie's
LESL
$62.2M
| $1.43M | ﹤0.01% |
206,822
-19,354
| -9% | -$134K |
|
2108
UFP Technologies
UFPT
$1.55B
| $1.42M | ﹤0.01% |
8,270
| – | – |
|
2109
Aurora
AUR
$10.3B
| $1.42M | ﹤0.01% |
324,564
+1,804
| +0.6% | +$7.88K |
|
2110
SolarEdge
SEDG
$1.75B
| $1.42M | ﹤0.01% |
15,143
-51,407
| -77% | -$4.81M |
|
2111
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.41M | ﹤0.01% |
236,220
-850,456
| -78% | -$5.09M |
|
2112
Jamf
JAMF
$1.4B
| $1.41M | ﹤0.01% |
78,192
-84
| -0.1% | -$1.52K |
|
2113
Waste Connections
WCN
$45.8B
| $1.41M | ﹤0.01% |
9,457
-130
| -1% | -$19.4K |
|
|
PGRE
2114
Paramount Group
PGRE
$1.59B
| $1.41M | ﹤0.01% |
273,007
-153
| -0.1% | -$791 |
|
2115
Kohl's
KSS
$1.81B
| $1.41M | ﹤0.01% |
49,119
-98,774
| -67% | -$2.83M |
|
2116
NovaGold Resources
NG
$2.84B
| $1.4M | ﹤0.01% |
375,043
-12,010
| -3% | -$44.9K |
|
2117
Shenandoah Telecom
SHEN
$752M
| $1.4M | ﹤0.01% |
64,867
+2,445
| +4% | +$52.9K |
|
2118
Claros Mortgage Trust
CMTG
$533M
| $1.4M | ﹤0.01% |
102,700
+3,100
| +3% | +$42.3K |
|
2119
Alphatec Holdings
ATEC
$2.31B
| $1.4M | ﹤0.01% |
92,390
+7,090
| +8% | +$107K |
|
2120
Green Plains
GPRE
$641M
| $1.4M | ﹤0.01% |
55,325
-4,341
| -7% | -$109K |
|
2121
Enact Holdings
ACT
$5.79B
| $1.39M | ﹤0.01% |
48,200
| – | – |
|
2122
Employers Holdings
EIG
$996M
| $1.39M | ﹤0.01% |
35,241
-2,550
| -7% | -$100K |
|
2123
Krispy Kreme
DNUT
$539M
| $1.39M | ﹤0.01% |
91,978
+4,600
| +5% | +$69.4K |
|
2124
AvePoint
AVPT
$3.41B
| $1.38M | ﹤0.01% |
168,594
+10,664
| +7% | +$87.6K |
|
2125
National Healthcare
NHC
$1.79B
| $1.38M | ﹤0.01% |
14,926
| – | – |
|