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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Day One Biopharmaceuticals
DAWN
$728M
| $1.12M | ﹤0.01% |
68,000
+16,500
| +32% | +$273K |
|
2202
OceanFirst Financial
OCFC
$1.02B
| $1.12M | ﹤0.01% |
68,229
-2,850
| -4% | -$46.8K |
|
2203
Skyward Specialty Insurance
SKWD
$1.89B
| $1.12M | ﹤0.01% |
29,810
+8,270
| +38% | +$309K |
|
2204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.11M | ﹤0.01% |
9,424
+3,742
| +66% | +$443K |
|
2205
Astec Industries
ASTE
$1.07B
| $1.11M | ﹤0.01% |
25,469
| – | – |
|
2206
Bogota Financial
BSBK
$116M
| $1.11M | ﹤0.01% |
157,139
-23,309
| -13% | -$165K |
|
|
NWLI
2207
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.11M | ﹤0.01% |
2,260
| – | – |
|
2208
Vir Biotechnology
VIR
$675M
| $1.11M | ﹤0.01% |
109,620
-2,671,429
| -96% | -$27.1M |
|
2209
Thermon Group Holdings
THR
$871M
| $1.11M | ﹤0.01% |
33,920
| – | – |
|
2210
CRA International
CRAI
$1.35B
| $1.11M | ﹤0.01% |
7,392
+262
| +4% | +$39.2K |
|
2211
F&G Annuities & Life
FG
$4.52B
| $1.1M | ﹤0.01% |
27,222
+6,115
| +29% | +$248K |
|
2212
NovaGold Resources
NG
$2.91B
| $1.1M | ﹤0.01% |
367,943
-7,100
| -2% | -$21.3K |
|
2213
indie Semiconductor
INDI
$754M
| $1.1M | ﹤0.01% |
155,530
+24,170
| +18% | +$171K |
|
2214
ANI Pharmaceuticals
ANIP
$2.12B
| $1.1M | ﹤0.01% |
15,910
+1,630
| +11% | +$113K |
|
2215
Sonic Automotive
SAH
$2.71B
| $1.1M | ﹤0.01% |
19,264
-4,770
| -20% | -$272K |
|
2216
Alkami Technology
ALKT
$2.67B
| $1.1M | ﹤0.01% |
44,623
+13,425
| +43% | +$330K |
|
2217
Vital Farms
VITL
$2.1B
| $1.09M | ﹤0.01% |
47,090
-125,820
| -73% | -$2.93M |
|
|
DNB
2218
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
108,712
+32,651
| +43% | +$328K |
|
2219
Grab
GRAB
$25.8B
| $1.09M | ﹤0.01% |
347,492
+2,377
| +0.7% | +$7.46K |
|
2220
Sapiens International
SPNS
$2.41B
| $1.09M | ﹤0.01% |
33,879
+4,686
| +16% | +$151K |
|
2221
Metallus
MTUS
$703M
| $1.09M | ﹤0.01% |
48,964
| – | – |
|
|
HIBB
2222
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
14,158
-1,472
| -9% | -$113K |
|
2223
Winmark
WINA
$1.8B
| $1.09M | ﹤0.01% |
3,000
| – | – |
|
2224
Liberty Live Group Series C
LLYVK
$9.11B
| $1.08M | ﹤0.01% |
24,726
-156
| -0.6% | -$6.84K |
|
2225
Innoviva
INVA
$1.22B
| $1.08M | ﹤0.01% |
71,055
-20,280
| -22% | -$309K |
|