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 | |
|---|---|---|---|---|---|---|
|
CSR
2226
Centerspace
CSR
$992M
| $1.1M | ﹤0.01% |
18,887
-42
| -0.2% | -$2.44K |
|
2227
Worthington Steel
WS
$1.7B
| $1.1M | ﹤0.01% |
+39,015
| New | +$1.1M |
|
2228
TPG
TPG
$9.17B
| $1.09M | ﹤0.01% |
25,331
+10,688
| +73% | +$461K |
|
|
NWLI
2229
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
2,260
+260
| +13% | +$126K |
|
2230
LeMaitre Vascular
LMAT
$2.13B
| $1.09M | ﹤0.01% |
19,207
| – | – |
|
2231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.09M | ﹤0.01% |
25,493
-1,444
| -5% | -$61.5K |
|
2232
Janus International
JBI
$1.44B
| $1.08M | ﹤0.01% |
83,100
| – | – |
|
2233
Geron
GERN
$842M
| $1.08M | ﹤0.01% |
512,741
| – | – |
|
2234
Roivant Sciences
ROIV
$9.84B
| $1.08M | ﹤0.01% |
96,089
+10,359
| +12% | +$116K |
|
2235
Mercury Insurance
MCY
$4.38B
| $1.07M | ﹤0.01% |
28,777
+900
| +3% | +$33.6K |
|
|
INVX
2236
Innovex International, Inc.
INVX
$1.16B
| $1.07M | ﹤0.01% |
46,121
| – | – |
|
2237
AMC Entertainment Holdings
AMC
$1.44B
| $1.07M | ﹤0.01% |
175,165
+148,979
| +569% | +$912K |
|
2238
AMERISAFE
AMSF
$862M
| $1.07M | ﹤0.01% |
22,883
| – | – |
|
2239
Plug Power
PLUG
$1.74B
| $1.07M | ﹤0.01% |
237,875
-60,646
| -20% | -$273K |
|
2240
Pliant Therapeutics
PLRX
$101M
| $1.07M | ﹤0.01% |
59,080
| – | – |
|
2241
Regenxbio
RGNX
$479M
| $1.07M | ﹤0.01% |
59,540
-1,180
| -2% | -$21.2K |
|
2242
Anywhere Real Estate
HOUS
$763M
| $1.07M | ﹤0.01% |
131,660
-460
| -0.3% | -$3.73K |
|
2243
indie Semiconductor
INDI
$774M
| $1.07M | ﹤0.01% |
131,360
| – | – |
|
2244
Zillow
ZG
$20.8B
| $1.06M | ﹤0.01% |
18,749
-147,644
| -89% | -$8.37M |
|
2245
BOK Financial
BOKF
$7.08B
| $1.06M | ﹤0.01% |
12,392
+776
| +7% | +$66.5K |
|
2246
Methode Electronics
MEI
$289M
| $1.06M | ﹤0.01% |
46,595
-62
| -0.1% | -$1.41K |
|
2247
Monarch Casino & Resort
MCRI
$1.91B
| $1.06M | ﹤0.01% |
15,260
| – | – |
|
2248
Weis Markets
WMK
$1.77B
| $1.05M | ﹤0.01% |
16,451
| – | – |
|
2249
fuboTV
FUBO
$1.42B
| $1.05M | ﹤0.01% |
330,774
+106,670
| +48% | +$339K |
|
2250
WisdomTree
WT
$2.08B
| $1.05M | ﹤0.01% |
151,210
| – | – |
|