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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2126
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.21M | ﹤0.01% |
121,872
-14,362
| -11% | -$143K |
|
2127
Allison Transmission
ALSN
$7.47B
| $1.21M | ﹤0.01% |
26,814
-5,397
| -17% | -$244K |
|
2128
Coeur Mining
CDE
$9.93B
| $1.21M | ﹤0.01% |
303,706
| – | – |
|
2129
Shenandoah Telecom
SHEN
$756M
| $1.21M | ﹤0.01% |
63,645
-7,394
| -10% | -$141K |
|
2130
Eagle Bancorp
EGBN
$613M
| $1.21M | ﹤0.01% |
36,060
-4,711
| -12% | -$158K |
|
2131
Magnite
MGNI
$3.4B
| $1.21M | ﹤0.01% |
130,251
| – | – |
|
2132
Helix Energy Solutions
HLX
$926M
| $1.21M | ﹤0.01% |
155,705
-21,063
| -12% | -$163K |
|
2133
Doximity
DOCS
$13.4B
| $1.2M | ﹤0.01% |
37,068
-3,437
| -8% | -$111K |
|
|
EGRX
2134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
41,997
-1,537
| -4% | -$43.6K |
|
|
AZEK
2135
DELISTED
The AZEK Co
AZEK
| $1.19M | ﹤0.01% |
50,342
+492
| +1% | +$11.6K |
|
2136
Beyond Meat
BYND
$196M
| $1.18M | ﹤0.01% |
72,836
| – | – |
|
2137
AvidXchange
AVDX
$2.06B
| $1.18M | ﹤0.01% |
151,453
-2,582
| -2% | -$20.1K |
|
2138
Green Dot
GDOT
$752M
| $1.18M | ﹤0.01% |
68,667
-6,905
| -9% | -$119K |
|
2139
Capitol Federal Financial
CFFN
$840M
| $1.18M | ﹤0.01% |
175,151
-19,059
| -10% | -$128K |
|
|
CHCT
2140
Community Healthcare Trust
CHCT
$444M
| $1.18M | ﹤0.01% |
32,112
-3,589
| -10% | -$131K |
|
2141
Astec Industries
ASTE
$1.07B
| $1.17M | ﹤0.01% |
28,460
-3,377
| -11% | -$139K |
|
2142
SentinelOne
S
$6.12B
| $1.17M | ﹤0.01% |
71,747
-384,556
| -84% | -$6.29M |
|
2143
Comstock Resources
CRK
$4.82B
| $1.17M | ﹤0.01% |
108,746
+5,946
| +6% | +$64.2K |
|
2144
Adaptive Biotechnologies
ADPT
$1.97B
| $1.17M | ﹤0.01% |
132,196
| – | – |
|
2145
American Axle
AXL
$711M
| $1.16M | ﹤0.01% |
149,045
-16,907
| -10% | -$132K |
|
2146
Claros Mortgage Trust
CMTG
$541M
| $1.16M | ﹤0.01% |
99,600
+2,300
| +2% | +$26.8K |
|
2147
Compass Diversified
CODI
$533M
| $1.16M | ﹤0.01% |
60,800
| – | – |
|
2148
Applovin
APP
$196B
| $1.16M | ﹤0.01% |
73,431
-22,946
| -24% | -$361K |
|
2149
Madison Square Garden
MSGS
$5.09B
| $1.15M | ﹤0.01% |
5,926
-746
| -11% | -$145K |
|
|
GRP.U
2150
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.15M | ﹤0.01% |
18,583
-256
| -1% | -$15.9K |
|