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 | |
|---|---|---|---|---|---|---|
2176
F&G Annuities & Life
FG
$4.67B
| $1.31M | ﹤0.01% |
34,402
+7,180
| +26% | +$273K |
|
2177
Alkami Technology
ALKT
$2.63B
| $1.31M | ﹤0.01% |
45,832
+1,209
| +3% | +$34.4K |
|
2178
ImmunityBio
IBRX
$2.46B
| $1.3M | ﹤0.01% |
205,530
+26,600
| +15% | +$168K |
|
2179
Jamf
JAMF
$1.38B
| $1.3M | ﹤0.01% |
78,551
+365
| +0.5% | +$6.02K |
|
2180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.29M | ﹤0.01% |
49,824
+3,699
| +8% | +$96K |
|
2181
CRA International
CRAI
$1.31B
| $1.29M | ﹤0.01% |
7,503
+111
| +2% | +$19.1K |
|
2182
Cannae Holdings
CNNE
$1.11B
| $1.29M | ﹤0.01% |
70,980
| – | – |
|
2183
German American Bancorp
GABC
$1.54B
| $1.28M | ﹤0.01% |
36,110
+5,610
| +18% | +$198K |
|
2184
ANI Pharmaceuticals
ANIP
$2.13B
| $1.27M | ﹤0.01% |
20,010
+4,100
| +26% | +$261K |
|
2185
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.27M | ﹤0.01% |
200,319
+30,120
| +18% | +$191K |
|
2186
Equinor
EQNR
$61B
| $1.27M | ﹤0.01% |
+44,359
| New | +$1.27M |
|
2187
Artivion
AORT
$1.92B
| $1.27M | ﹤0.01% |
49,328
+11,170
| +29% | +$287K |
|
|
CSR
2188
Centerspace
CSR
$978M
| $1.26M | ﹤0.01% |
18,641
-103
| -0.5% | -$6.97K |
|
2189
Cracker Barrel
CBRL
$1.13B
| $1.26M | ﹤0.01% |
29,901
+14
| +0% | +$590 |
|
2190
Encore Capital Group
ECPG
$1.02B
| $1.26M | ﹤0.01% |
30,208
| – | – |
|
2191
Bumble
BMBL
$710M
| $1.26M | ﹤0.01% |
119,934
-2,830
| -2% | -$29.7K |
|
|
HUT
2192
Hut 8
HUT
$3.42B
| $1.26M | ﹤0.01% |
+83,910
| New | +$1.26M |
|
|
PGRE
2193
Paramount Group
PGRE
$1.59B
| $1.26M | ﹤0.01% |
271,073
+10,341
| +4% | +$47.9K |
|
2194
PDF Solutions
PDFS
$771M
| $1.25M | ﹤0.01% |
34,409
+64
| +0.2% | +$2.33K |
|
|
SPWR
2195
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
421,869
+143,628
| +52% | +$425K |
|
2196
N-able
NABL
$1.55B
| $1.25M | ﹤0.01% |
81,902
-17,880
| -18% | -$272K |
|
2197
MGP Ingredients
MGPI
$596M
| $1.25M | ﹤0.01% |
16,751
-161
| -1% | -$12K |
|
2198
Fastly
FSLY
$1.13B
| $1.24M | ﹤0.01% |
168,060
-3,019,222
| -95% | -$22.3M |
|
2199
Employers Holdings
EIG
$991M
| $1.24M | ﹤0.01% |
29,051
| – | – |
|
2200
nCino
NCNO
$3.48B
| $1.23M | ﹤0.01% |
39,216
+15,194
| +63% | +$478K |
|