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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
RXO
RXO
$2.81B
| $1.05M | ﹤0.01% |
53,635
-779,186
| -94% | -$15.3M |
|
|
SLCA
2202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
88,050
-11,174
| -11% | -$133K |
|
|
NBIS
2203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
2204
JELD-WEN Holding
JELD
$566M
| $1.05M | ﹤0.01% |
82,600
| – | – |
|
2205
Clean Energy Fuels
CLNE
$555M
| $1.04M | ﹤0.01% |
239,654
-1,423,034
| -86% | -$6.2M |
|
2206
Napco Security Technologies
NSSC
$1.48B
| $1.04M | ﹤0.01% |
27,800
| – | – |
|
2207
MannKind Corp
MNKD
$1.66B
| $1.04M | ﹤0.01% |
254,500
| – | – |
|
|
RWT
2208
Redwood Trust
RWT
$802M
| $1.04M | ﹤0.01% |
154,700
-140,212
| -48% | -$945K |
|
2209
Utz Brands
UTZ
$1.12B
| $1.04M | ﹤0.01% |
63,300
| – | – |
|
|
CSR
2210
Centerspace
CSR
$992M
| $1.04M | ﹤0.01% |
19,052
-2,307
| -11% | -$126K |
|
2211
Marathon Digital Holdings
MARA
$5.82B
| $1.04M | ﹤0.01% |
119,112
-2,151
| -2% | -$18.8K |
|
2212
Zillow
ZG
$20.8B
| $1.04M | ﹤0.01% |
23,749
-463
| -2% | -$20.2K |
|
2213
Outset Medical
OM
$251M
| $1.03M | ﹤0.01% |
3,745
| – | – |
|
|
RTL
2214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | ﹤0.01% |
164,408
-483
| -0.3% | -$3.03K |
|
2215
Revolve Group
RVLV
$1.71B
| $1.03M | ﹤0.01% |
39,209
-790
| -2% | -$20.8K |
|
|
JBGS
2216
JBG SMITH
JBGS
$1.44B
| $1.03M | ﹤0.01% |
68,227
-93,609
| -58% | -$1.41M |
|
|
PLL
2217
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
17,100
| – | – |
|
2218
United Microelectronic
UMC
$17B
| $1.02M | ﹤0.01% |
+116,760
| New | +$1.02M |
|
2219
Samsara
IOT
$22.2B
| $1.02M | ﹤0.01% |
+51,830
| New | +$1.02M |
|
2220
FLEX LNG
FLNG
$1.38B
| $1.02M | ﹤0.01% |
30,402
| – | – |
|
2221
Trinseo
TSE
$87.4M
| $1.02M | ﹤0.01% |
48,935
-5,161
| -10% | -$108K |
|
|
TPIC
2222
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
78,075
-16,768
| -18% | -$219K |
|
2223
German American Bancorp
GABC
$1.54B
| $1.02M | ﹤0.01% |
30,500
| – | – |
|
2224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.02M | ﹤0.01% |
10,872
+409
| +4% | +$38.3K |
|
2225
Buckle
BKE
$3.15B
| $1.01M | ﹤0.01% |
28,394
-15,443
| -35% | -$551K |
|