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 | |
|---|---|---|---|---|---|---|
2126
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | ﹤0.01% |
35,293
-460
| -1% | -$17.9K |
|
2127
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.37M | ﹤0.01% |
42,752
+16,965
| +66% | +$544K |
|
2128
PRA Group
PRAA
$677M
| $1.37M | ﹤0.01% |
52,116
-5,170
| -9% | -$135K |
|
2129
XPEL
XPEL
$993M
| $1.36M | ﹤0.01% |
25,312
+2,271
| +10% | +$122K |
|
2130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.36M | ﹤0.01% |
24,555
+20,091
| +450% | +$1.11M |
|
2131
Ardelyx
ARDX
$1.61B
| $1.36M | ﹤0.01% |
219,300
| – | – |
|
2132
TriMas Corp
TRS
$1.59B
| $1.35M | ﹤0.01% |
53,450
-2,950
| -5% | -$74.7K |
|
2133
Sonic Automotive
SAH
$2.83B
| $1.35M | ﹤0.01% |
24,034
-200
| -0.8% | -$11.2K |
|
2134
Brookdale Senior Living
BKD
$1.77B
| $1.35M | ﹤0.01% |
231,310
| – | – |
|
|
LGF.B
2135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
132,024
+6,800
| +5% | +$69.3K |
|
2136
The GEO Group
GEO
$3.26B
| $1.34M | ﹤0.01% |
123,690
+90
| +0.1% | +$975 |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
49,172
| – | – |
|
2138
Globalstar
GSAT
$3.84B
| $1.34M | ﹤0.01% |
45,971
+2,087
| +5% | +$60.7K |
|
2139
Malibu Boats
MBUU
$652M
| $1.34M | ﹤0.01% |
24,380
-1,220
| -5% | -$66.9K |
|
|
PDM
2140
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.34M | ﹤0.01% |
187,776
-8,213
| -4% | -$58.4K |
|
|
SAGE
2141
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
61,100
| – | – |
|
2142
Vestis
VSTS
$575M
| $1.32M | ﹤0.01% |
+62,455
| New | +$1.32M |
|
2143
Lucid Motors
LCID
$6.12B
| $1.32M | ﹤0.01% |
31,267
+1,535
| +5% | +$64.6K |
|
2144
Zeta Global
ZETA
$4.94B
| $1.31M | ﹤0.01% |
149,086
+12,292
| +9% | +$108K |
|
2145
TripAdvisor
TRIP
$2.08B
| $1.31M | ﹤0.01% |
61,029
-67,822
| -53% | -$1.46M |
|
2146
Tompkins Financial
TMP
$1.02B
| $1.31M | ﹤0.01% |
21,796
| – | – |
|
2147
Liberty Latin America Class C
LILAK
$1.55B
| $1.31M | ﹤0.01% |
178,715
-7,650
| -4% | -$56.2K |
|
|
RDFN
2148
DELISTED
Redfin
RDFN
| $1.31M | ﹤0.01% |
126,960
-610
| -0.5% | -$6.3K |
|
2149
Phreesia
PHR
$1.53B
| $1.31M | ﹤0.01% |
56,500
| – | – |
|
2150
MVB Financial
MVBF
$308M
| $1.31M | ﹤0.01% |
57,958
+230
| +0.4% | +$5.19K |
|