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 | |
|---|---|---|---|---|---|---|
|
CWBC
2126
DELISTED
Community West BanCshares
CWBC
| $1.31M | ﹤0.01% |
84,629
-107,969
| -56% | -$1.67M |
|
2127
Avanos Medical
AVNS
$557M
| $1.31M | ﹤0.01% |
65,747
| – | – |
|
2128
National Beverage
FIZZ
$3.58B
| $1.31M | ﹤0.01% |
27,532
-4,500
| -14% | -$214K |
|
2129
N-able
NABL
$1.52B
| $1.3M | ﹤0.01% |
99,782
+5,592
| +6% | +$73.1K |
|
2130
MVB Financial
MVBF
$309M
| $1.3M | ﹤0.01% |
58,368
+410
| +0.7% | +$9.15K |
|
2131
Adeia
ADEA
$1.67B
| $1.3M | ﹤0.01% |
118,635
+370
| +0.3% | +$4.04K |
|
2132
Informatica
INFA
$7.56B
| $1.29M | ﹤0.01% |
36,951
+42
| +0.1% | +$1.47K |
|
|
HPP
2133
Hudson Pacific Properties
HPP
$1.08B
| $1.28M | ﹤0.01% |
198,975
-124
| -0.1% | -$800 |
|
2134
Green Plains
GPRE
$656M
| $1.28M | ﹤0.01% |
55,325
| – | – |
|
2135
SiriusXM
SIRI
$7.81B
| $1.27M | ﹤0.01% |
32,738
-11,335
| -26% | -$440K |
|
2136
Koppers
KOP
$568M
| $1.27M | ﹤0.01% |
23,014
+5,650
| +33% | +$312K |
|
2137
Provident Financial Services
PFS
$2.53B
| $1.27M | ﹤0.01% |
86,848
| – | – |
|
2138
Vital Energy
VTLE
$627M
| $1.26M | ﹤0.01% |
23,920
+9,590
| +67% | +$504K |
|
2139
Quanex
NX
$675M
| $1.26M | ﹤0.01% |
32,667
| – | – |
|
|
INBX
2140
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.25M | ﹤0.01% |
35,860
-35,629
| -50% | -$1.25M |
|
2141
Sana Biotechnology
SANA
$826M
| $1.25M | ﹤0.01% |
125,325
-1,270
| -1% | -$12.7K |
|
2142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.25M | ﹤0.01% |
46,125
+174
| +0.4% | +$4.72K |
|
2143
Regenxbio
RGNX
$458M
| $1.24M | ﹤0.01% |
59,027
-513
| -0.9% | -$10.8K |
|
2144
Premier
PINC
$2.18B
| $1.24M | ﹤0.01% |
56,248
-41,046
| -42% | -$907K |
|
2145
Trupanion
TRUP
$1.9B
| $1.24M | ﹤0.01% |
44,926
-4,773
| -10% | -$132K |
|
2146
Yext
YEXT
$1.08B
| $1.24M | ﹤0.01% |
205,087
| – | – |
|
2147
Columbus McKinnon
CMCO
$426M
| $1.24M | ﹤0.01% |
27,690
+2,590
| +10% | +$116K |
|
|
LGF.B
2148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | ﹤0.01% |
132,024
| – | – |
|
2149
TriMas Corp
TRS
$1.59B
| $1.23M | ﹤0.01% |
45,880
-7,570
| -14% | -$202K |
|
2150
Marcus & Millichap
MMI
$1.27B
| $1.23M | ﹤0.01% |
35,883
+1,900
| +6% | +$64.9K |
|