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 | |
|---|---|---|---|---|---|---|
|
PGRE
2151
Paramount Group
PGRE
$1.57B
| $1.22M | ﹤0.01% |
260,732
-12,275
| -4% | -$57.6K |
|
|
ZUO
2152
DELISTED
Zuora, Inc.
ZUO
| $1.22M | ﹤0.01% |
134,037
+65
| +0% | +$593 |
|
2153
Monro
MNRO
$544M
| $1.22M | ﹤0.01% |
38,660
-5,230
| -12% | -$165K |
|
2154
Deluxe
DLX
$873M
| $1.22M | ﹤0.01% |
59,171
| – | – |
|
2155
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.21M | ﹤0.01% |
295,010
| – | – |
|
2156
Sprinklr
CXM
$1.89B
| $1.21M | ﹤0.01% |
98,639
+353
| +0.4% | +$4.33K |
|
2157
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.21M | ﹤0.01% |
12,720
-40,231
| -76% | -$3.82M |
|
2158
Victory Capital Holdings
VCTR
$4.57B
| $1.21M | ﹤0.01% |
28,430
-13,260
| -32% | -$563K |
|
2159
Scholastic
SCHL
$678M
| $1.21M | ﹤0.01% |
31,982
+33
| +0.1% | +$1.24K |
|
2160
Mativ Holdings
MATV
$669M
| $1.21M | ﹤0.01% |
64,273
| – | – |
|
2161
AdaptHealth
AHCO
$1.24B
| $1.2M | ﹤0.01% |
104,599
| – | – |
|
2162
Ingles Markets
IMKTA
$1.32B
| $1.2M | ﹤0.01% |
15,700
+2,370
| +18% | +$182K |
|
2163
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.2M | ﹤0.01% |
236,220
| – | – |
|
2164
Plug Power
PLUG
$1.92B
| $1.2M | ﹤0.01% |
347,490
+109,615
| +46% | +$377K |
|
2165
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.2M | ﹤0.01% |
37,088
-5,664
| -13% | -$183K |
|
2166
Enovix
ENVX
$1.93B
| $1.19M | ﹤0.01% |
170,286
| – | – |
|
2167
Guess, Inc.
GES
$870M
| $1.19M | ﹤0.01% |
37,874
+10,020
| +36% | +$315K |
|
2168
CVR Energy
CVI
$3.3B
| $1.19M | ﹤0.01% |
33,270
-7,940
| -19% | -$283K |
|
2169
Middlesex Water
MSEX
$942M
| $1.19M | ﹤0.01% |
22,593
-2,947
| -12% | -$155K |
|
|
MODN
2170
DELISTED
MODEL N, INC.
MODN
| $1.18M | ﹤0.01% |
41,620
+13
| +0% | +$370 |
|
|
FBRT
2171
Franklin BSP Realty Trust
FBRT
$935M
| $1.18M | ﹤0.01% |
88,608
| – | – |
|
2172
Home Federal Bancorp
HFBL
$41.6M
| $1.18M | ﹤0.01% |
102,333
-18,732
| -15% | -$216K |
|
2173
10x Genomics
TXG
$1.63B
| $1.17M | ﹤0.01% |
31,294
+660
| +2% | +$24.8K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$775M
| $1.17M | ﹤0.01% |
244,669
+4,164
| +2% | +$20K |
|
|
BRSP
2175
BrightSpire Capital
BRSP
$742M
| $1.17M | ﹤0.01% |
169,991
-25,150
| -13% | -$173K |
|