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 | |
|---|---|---|---|---|---|---|
2201
Metallus
MTUS
$710M
| $1.15M | ﹤0.01% |
48,964
+1,764
| +4% | +$41.4K |
|
2202
United Natural Foods
UNFI
$1.8B
| $1.15M | ﹤0.01% |
70,649
| – | – |
|
2203
OneSpaWorld
OSW
$2.31B
| $1.14M | ﹤0.01% |
81,130
| – | – |
|
2204
ZipRecruiter
ZIP
$430M
| $1.14M | ﹤0.01% |
82,112
-41
| -0% | -$570 |
|
2205
Sturm, Ruger & Co
RGR
$601M
| $1.14M | ﹤0.01% |
25,075
| – | – |
|
2206
Fresh Del Monte Produce
FDP
$1.72B
| $1.14M | ﹤0.01% |
43,377
+1,502
| +4% | +$39.4K |
|
2207
Infosys
INFY
$70.8B
| $1.14M | ﹤0.01% |
61,940
-57,145
| -48% | -$1.05M |
|
|
ATSG
2208
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
64,140
-3,160
| -5% | -$55.6K |
|
|
CASA
2209
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.13M | ﹤0.01% |
2,130,301
-1,896,141
| -47% | -$1M |
|
2210
Nu Skin
NUS
$579M
| $1.13M | ﹤0.01% |
58,065
-57
| -0.1% | -$1.11K |
|
2211
Udemy
UDMY
$1.11B
| $1.13M | ﹤0.01% |
76,440
+4,100
| +6% | +$60.4K |
|
|
HIBB
2212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
15,630
+1,375
| +10% | +$99K |
|
2213
Xometry
XMTR
$2.57B
| $1.13M | ﹤0.01% |
31,340
-60
| -0.2% | -$2.16K |
|
2214
MiMedx Group
MDXG
$1.06B
| $1.12M | ﹤0.01% |
127,900
| – | – |
|
|
GRP.U
2215
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.12M | ﹤0.01% |
19,421
-30
| -0.2% | -$1.73K |
|
|
MODN
2216
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
41,607
-51
| -0.1% | -$1.37K |
|
2217
Fluence Energy
FLNC
$909M
| $1.11M | ﹤0.01% |
46,750
+1,960
| +4% | +$46.7K |
|
2218
Brown-Forman Class A
BF.A
$13.3B
| $1.11M | ﹤0.01% |
18,709
-1,811
| -9% | -$108K |
|
2219
Capitol Federal Financial
CFFN
$855M
| $1.11M | ﹤0.01% |
172,400
| – | – |
|
2220
American Axle
AXL
$718M
| $1.11M | ﹤0.01% |
126,075
-19,150
| -13% | -$169K |
|
2221
Camping World
CWH
$1.1B
| $1.11M | ﹤0.01% |
42,200
| – | – |
|
2222
Thermon Group Holdings
THR
$862M
| $1.1M | ﹤0.01% |
33,920
| – | – |
|
2223
PDF Solutions
PDFS
$789M
| $1.1M | ﹤0.01% |
34,349
+851
| +3% | +$27.4K |
|
2224
First Mid Bancshares
FMBH
$963M
| $1.1M | ﹤0.01% |
31,791
+2,450
| +8% | +$84.9K |
|
2225
Cross Country Healthcare
CCRN
$415M
| $1.1M | ﹤0.01% |
48,595
| – | – |
|