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 | |
|---|---|---|---|---|---|---|
2101
Hope Bancorp
HOPE
$1.4B
| $1.51M | ﹤0.01% |
140,976
| – | – |
|
2102
Pacira BioSciences
PCRX
$1.22B
| $1.51M | ﹤0.01% |
52,830
| – | – |
|
2103
Stock Yards Bancorp
SYBT
$2.27B
| $1.51M | ﹤0.01% |
30,407
| – | – |
|
2104
DNOW Inc
DNOW
$1.6B
| $1.51M | ﹤0.01% |
109,861
| – | – |
|
|
DO
2105
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.51M | ﹤0.01% |
97,320
-1,180
| -1% | -$18.3K |
|
2106
Northwest Natural Holdings
NWN
$1.73B
| $1.51M | ﹤0.01% |
41,694
+2,750
| +7% | +$99.3K |
|
2107
Compass
COMP
$4.92B
| $1.5M | ﹤0.01% |
417,000
+117,730
| +39% | +$424K |
|
|
NXRT
2108
NexPoint Residential Trust
NXRT
$858M
| $1.49M | ﹤0.01% |
37,831
+7,225
| +24% | +$285K |
|
2109
Benchmark Electronics
BHE
$1.41B
| $1.49M | ﹤0.01% |
37,681
+82
| +0.2% | +$3.24K |
|
2110
Comstock Resources
CRK
$4.67B
| $1.48M | ﹤0.01% |
143,050
-152,610
| -52% | -$1.58M |
|
|
SILK
2111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.48M | ﹤0.01% |
54,890
+10,150
| +23% | +$274K |
|
2112
Skyward Specialty Insurance
SKWD
$1.87B
| $1.48M | ﹤0.01% |
40,970
+11,160
| +37% | +$404K |
|
2113
MannKind Corp
MNKD
$1.71B
| $1.48M | ﹤0.01% |
282,610
+28,110
| +11% | +$147K |
|
|
INN
2114
Summit Hotel Properties
INN
$623M
| $1.47M | ﹤0.01% |
245,610
+115,377
| +89% | +$691K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
33,299
-1,930
| -5% | -$85.2K |
|
2116
AMC Entertainment Holdings
AMC
$1.44B
| $1.47M | ﹤0.01% |
294,790
+232,026
| +370% | +$1.16M |
|
2117
Liberty Latin America Class C
LILAK
$1.53B
| $1.47M | ﹤0.01% |
152,361
-950
| -0.6% | -$9.14K |
|
|
NVEE
2118
DELISTED
NV5 Global
NVEE
| $1.46M | ﹤0.01% |
62,668
| – | – |
|
2119
Bank7 Corp
BSVN
$455M
| $1.45M | ﹤0.01% |
46,339
-76,478
| -62% | -$2.39M |
|
2120
Edgewise Therapeutics
EWTX
$1.5B
| $1.45M | ﹤0.01% |
80,360
+24,260
| +43% | +$437K |
|
2121
Sapiens International
SPNS
$2.4B
| $1.44M | ﹤0.01% |
42,338
+8,459
| +25% | +$287K |
|
2122
Westamerica Bancorp
WABC
$1.24B
| $1.43M | ﹤0.01% |
29,520
| – | – |
|
2123
Dave & Buster's
PLAY
$817M
| $1.43M | ﹤0.01% |
35,952
-1,800
| -5% | -$71.7K |
|
2124
Vera Therapeutics
VERA
$1.52B
| $1.43M | ﹤0.01% |
39,550
| – | – |
|
2125
Crescent Energy
CRGY
$2.21B
| $1.43M | ﹤0.01% |
120,618
+41,458
| +52% | +$491K |
|