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 | |
|---|---|---|---|---|---|---|
2101
LeMaitre Vascular
LMAT
$2.08B
| $1.4M | ﹤0.01% |
21,047
+1,840
| +10% | +$122K |
|
2102
Marten Transport
MRTN
$945M
| $1.39M | ﹤0.01% |
75,419
| – | – |
|
2103
Bumble
BMBL
$717M
| $1.39M | ﹤0.01% |
122,764
+15,142
| +14% | +$172K |
|
2104
WisdomTree
WT
$2.03B
| $1.39M | ﹤0.01% |
151,210
| – | – |
|
2105
Encore Capital Group
ECPG
$1.03B
| $1.38M | ﹤0.01% |
30,208
-1,040
| -3% | -$47.4K |
|
2106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.37M | ﹤0.01% |
11,994
+445
| +4% | +$50.8K |
|
2107
XPEL
XPEL
$923M
| $1.37M | ﹤0.01% |
25,312
| – | – |
|
|
SAFE
2108
Safehold
SAFE
$1.17B
| $1.36M | ﹤0.01% |
66,209
+3,546
| +6% | +$73K |
|
2109
Sphere Entertainment
SPHR
$2.14B
| $1.36M | ﹤0.01% |
27,762
-259,230
| -90% | -$12.7M |
|
2110
Universal Corp
UVV
$1.36B
| $1.36M | ﹤0.01% |
26,314
-3,020
| -10% | -$156K |
|
2111
Coeur Mining
CDE
$10.8B
| $1.36M | ﹤0.01% |
360,766
+57,060
| +19% | +$215K |
|
2112
SiriusPoint
SPNT
$2.14B
| $1.36M | ﹤0.01% |
106,975
+4,770
| +5% | +$60.6K |
|
2113
PRA Group
PRAA
$647M
| $1.36M | ﹤0.01% |
52,116
| – | – |
|
2114
Fortis
FTS
$24.8B
| $1.36M | ﹤0.01% |
34,321
-2,110
| -6% | -$83.4K |
|
2115
Phreesia
PHR
$1.39B
| $1.35M | ﹤0.01% |
56,500
| – | – |
|
2116
Leslie's
LESL
$51.3M
| $1.34M | ﹤0.01% |
206,822
| – | – |
|
|
DO
2117
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.34M | ﹤0.01% |
98,500
| – | – |
|
2118
New Fortress Energy
NFE
$433M
| $1.34M | ﹤0.01% |
43,913
+22,377
| +104% | +$685K |
|
2119
Aurora
AUR
$10.8B
| $1.34M | ﹤0.01% |
474,524
+149,960
| +46% | +$423K |
|
2120
AvePoint
AVPT
$3.29B
| $1.34M | ﹤0.01% |
168,584
-10
| -0% | -$79 |
|
2121
Telus
TU
$24.3B
| $1.33M | ﹤0.01% |
83,337
-16,296
| -16% | -$261K |
|
2122
Digi International
DGII
$1.32B
| $1.33M | ﹤0.01% |
41,567
+4,385
| +12% | +$140K |
|
2123
Employers Holdings
EIG
$966M
| $1.32M | ﹤0.01% |
29,051
-6,190
| -18% | -$281K |
|
2124
Shutterstock
SSTK
$771M
| $1.31M | ﹤0.01% |
28,701
+2,278
| +9% | +$104K |
|
|
PDM
2125
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | ﹤0.01% |
186,410
-1,366
| -0.7% | -$9.6K |
|