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 | |
|---|---|---|---|---|---|---|
2226
Olaplex Holdings
OLPX
$961M
| $1.01M | ﹤0.01% |
235,555
-29,518
| -11% | -$126K |
|
2227
American Woodmark
AMWD
$997M
| $1M | ﹤0.01% |
19,300
-2,453
| -11% | -$128K |
|
2228
Copa Holdings
CPA
$4.82B
| $1M | ﹤0.01% |
10,854
+3,965
| +58% | +$366K |
|
2229
Nabors Industries
NBR
$619M
| $1,000K | ﹤0.01% |
8,201
-1,321
| -14% | -$161K |
|
|
UNIT
2230
Uniti Group
UNIT
$1.75B
| $996K | ﹤0.01% |
280,640
-35,008
| -11% | -$124K |
|
2231
LeMaitre Vascular
LMAT
$2.13B
| $988K | ﹤0.01% |
19,194
-2,270
| -11% | -$117K |
|
2232
Perimeter Solutions
PRM
$3.25B
| $987K | ﹤0.01% |
122,200
| – | – |
|
2233
Live Oak Bancshares
LOB
$1.69B
| $987K | ﹤0.01% |
40,500
-529
| -1% | -$12.9K |
|
2234
Affirm
AFRM
$26.5B
| $986K | ﹤0.01% |
87,464
-985
| -1% | -$11.1K |
|
2235
Kura Oncology
KURA
$766M
| $980K | ﹤0.01% |
80,100
| – | – |
|
2236
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $979K | ﹤0.01% |
43,299
+867
| +2% | +$19.6K |
|
2237
Corsair Gaming
CRSR
$965M
| $976K | ﹤0.01% |
53,196
-11,266
| -17% | -$207K |
|
|
SQSP
2238
DELISTED
Squarespace, Inc.
SQSP
| $975K | ﹤0.01% |
30,700
-4,494
| -13% | -$143K |
|
2239
The GEO Group
GEO
$3.26B
| $975K | ﹤0.01% |
123,600
-18,323
| -13% | -$145K |
|
2240
Camping World
CWH
$1.1B
| $974K | ﹤0.01% |
46,691
+1,291
| +3% | +$26.9K |
|
|
OPI
2241
Office Properties Income Trust
OPI
$22.8M
| $969K | ﹤0.01% |
78,813
-7,385
| -9% | -$90.8K |
|
|
RPT
2242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $968K | ﹤0.01% |
101,785
-12,446
| -11% | -$118K |
|
|
HSKA
2243
DELISTED
Heska Corp
HSKA
| $966K | ﹤0.01% |
9,900
-1,502
| -13% | -$147K |
|
2244
Gogo Inc
GOGO
$1.38B
| $965K | ﹤0.01% |
66,560
-9,579
| -13% | -$139K |
|
|
PWSC
2245
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $965K | ﹤0.01% |
48,667
+4,176
| +9% | +$82.8K |
|
2246
Winmark
WINA
$1.82B
| $961K | ﹤0.01% |
3,000
+1,600
| +114% | +$513K |
|
2247
Compass
COMP
$4.96B
| $961K | ﹤0.01% |
297,400
+26,000
| +10% | +$84K |
|
2248
Gulfport Energy Corp
GPOR
$3.06B
| $960K | ﹤0.01% |
12,000
| – | – |
|
2249
Photronics
PLAB
$1.34B
| $960K | ﹤0.01% |
57,876
-11,178
| -16% | -$185K |
|
2250
BOK Financial
BOKF
$7.08B
| $959K | ﹤0.01% |
11,358
-101
| -0.9% | -$8.53K |
|