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 | |
|---|---|---|---|---|---|---|
2151
JELD-WEN Holding
JELD
$537M
| $1.36M | ﹤0.01% |
100,810
+20,930
| +26% | +$282K |
|
2152
Universal Logistics Holdings
ULH
$650M
| $1.36M | ﹤0.01% |
33,450
+26,340
| +370% | +$1.07M |
|
2153
Howard Hughes
HHH
$4.84B
| $1.36M | ﹤0.01% |
21,963
+8,356
| +61% | +$516K |
|
|
PDM
2154
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | ﹤0.01% |
185,996
-414
| -0.2% | -$3K |
|
2155
Goosehead Insurance
GSHD
$2.05B
| $1.34M | ﹤0.01% |
23,390
| – | – |
|
2156
Energy Recovery
ERII
$764M
| $1.34M | ﹤0.01% |
101,089
+4,305
| +4% | +$57.2K |
|
2157
Sprinklr
CXM
$1.88B
| $1.34M | ﹤0.01% |
139,603
+40,964
| +42% | +$394K |
|
2158
eXp World Holdings
EXPI
$1.75B
| $1.34M | ﹤0.01% |
118,803
+22,220
| +23% | +$251K |
|
2159
Kforce
KFRC
$567M
| $1.34M | ﹤0.01% |
21,540
| – | – |
|
2160
Live Oak Bancshares
LOB
$1.67B
| $1.34M | ﹤0.01% |
38,126
+756
| +2% | +$26.5K |
|
2161
Amalgamated Financial
AMAL
$859M
| $1.34M | ﹤0.01% |
48,743
+4,155
| +9% | +$114K |
|
|
ZUO
2162
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
134,461
+424
| +0.3% | +$4.21K |
|
2163
Deluxe
DLX
$881M
| $1.33M | ﹤0.01% |
59,171
| – | – |
|
2164
Adeia
ADEA
$1.71B
| $1.33M | ﹤0.01% |
118,508
-127
| -0.1% | -$1.42K |
|
2165
Sally Beauty Holdings
SBH
$1.48B
| $1.32M | ﹤0.01% |
123,180
| – | – |
|
2166
Nurix Therapeutics
NRIX
$691M
| $1.32M | ﹤0.01% |
63,320
+16,860
| +36% | +$352K |
|
2167
Trupanion
TRUP
$1.87B
| $1.32M | ﹤0.01% |
44,926
| – | – |
|
2168
AdaptHealth
AHCO
$1.26B
| $1.32M | ﹤0.01% |
131,909
+27,310
| +26% | +$273K |
|
|
SVC
2169
Service Properties Trust
SVC
$476M
| $1.32M | ﹤0.01% |
256,480
-436,911
| -63% | -$2.25M |
|
2170
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.32M | ﹤0.01% |
9,026
-617
| -6% | -$89.9K |
|
|
TGI
2171
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
85,190
+17,930
| +27% | +$276K |
|
2172
Inspire Medical Systems
INSP
$2.37B
| $1.31M | ﹤0.01% |
9,809
+103
| +1% | +$13.8K |
|
2173
Lumen
LUMN
$6.21B
| $1.31M | ﹤0.01% |
1,191,478
-37,370
| -3% | -$41.1K |
|
2174
Avanos Medical
AVNS
$567M
| $1.31M | ﹤0.01% |
65,747
| – | – |
|
2175
Premier
PINC
$2.2B
| $1.31M | ﹤0.01% |
70,129
+13,881
| +25% | +$259K |
|