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 | |
|---|---|---|---|---|---|---|
2176
TechTarget
TTGT
$429M
| $1.22M | ﹤0.01% |
34,974
| – | – |
|
2177
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.22M | ﹤0.01% |
135,500
| – | – |
|
2178
Safety Insurance
SAFT
$1.12B
| $1.22M | ﹤0.01% |
16,026
-740
| -4% | -$56.2K |
|
2179
FirstService
FSV
$9.49B
| $1.22M | ﹤0.01% |
7,511
-3,396
| -31% | -$550K |
|
2180
Ameresco
AMRC
$1.44B
| $1.22M | ﹤0.01% |
38,400
-35
| -0.1% | -$1.11K |
|
2181
Caleres
CAL
$532M
| $1.21M | ﹤0.01% |
39,493
+30
| +0.1% | +$922 |
|
2182
Embecta
EMBC
$895M
| $1.21M | ﹤0.01% |
63,899
-45
| -0.1% | -$852 |
|
2183
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
205,087
| – | – |
|
2184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.21M | ﹤0.01% |
11,549
+44
| +0.4% | +$4.6K |
|
2185
Warby Parker
WRBY
$3.36B
| $1.21M | ﹤0.01% |
85,518
| – | – |
|
2186
Scholastic
SCHL
$687M
| $1.2M | ﹤0.01% |
31,949
| – | – |
|
2187
Berry Corp
BRY
$255M
| $1.2M | ﹤0.01% |
170,342
-1,018,249
| -86% | -$7.16M |
|
|
FBRT
2188
Franklin BSP Realty Trust
FBRT
$948M
| $1.2M | ﹤0.01% |
88,608
-178
| -0.2% | -$2.41K |
|
2189
Comstock Resources
CRK
$4.69B
| $1.19M | ﹤0.01% |
134,700
+3,100
| +2% | +$27.4K |
|
2190
Magnite
MGNI
$3.44B
| $1.19M | ﹤0.01% |
127,151
| – | – |
|
2191
SiriusPoint
SPNT
$2.24B
| $1.19M | ﹤0.01% |
102,205
+8,705
| +9% | +$101K |
|
2192
Sprinklr
CXM
$1.93B
| $1.18M | ﹤0.01% |
98,286
+3,600
| +4% | +$43.3K |
|
2193
Clearway Energy Class A
CWEN.A
$3.21B
| $1.18M | ﹤0.01% |
46,023
-1,511
| -3% | -$38.7K |
|
2194
Grab
GRAB
$22.5B
| $1.16M | ﹤0.01% |
345,115
-12,286
| -3% | -$41.4K |
|
2195
Agilon Health
AGL
$448M
| $1.16M | ﹤0.01% |
92,590
+5,325
| +6% | +$66.8K |
|
2196
Energy Fuels
UUUU
$2.89B
| $1.16M | ﹤0.01% |
161,400
| – | – |
|
2197
Viasat
VSAT
$4.28B
| $1.16M | ﹤0.01% |
41,343
+7,157
| +21% | +$200K |
|
2198
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.15M | ﹤0.01% |
45,951
-1,203
| -3% | -$30.2K |
|
2199
Kura Oncology
KURA
$766M
| $1.15M | ﹤0.01% |
80,100
| – | – |
|
2200
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
13,330
-4,370
| -25% | -$377K |
|