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 | |
|---|---|---|---|---|---|---|
2226
AllianceBernstein
AB
$4.22B
| $1.08M | ﹤0.01% |
31,062
+602
| +2% | +$20.9K |
|
2227
Healthcare Services Group
HCSG
$1.13B
| $1.08M | ﹤0.01% |
86,335
-1,594
| -2% | -$19.9K |
|
2228
Compass
COMP
$4.87B
| $1.08M | ﹤0.01% |
299,270
-111,700
| -27% | -$402K |
|
|
GRP.U
2229
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.07M | ﹤0.01% |
18,758
-663
| -3% | -$37.9K |
|
2230
OneSpaWorld
OSW
$2.23B
| $1.07M | ﹤0.01% |
81,130
| – | – |
|
2231
Liberty Latin America Class C
LILAK
$1.58B
| $1.07M | ﹤0.01% |
153,311
-25,404
| -14% | -$178K |
|
|
CSR
2232
Centerspace
CSR
$955M
| $1.07M | ﹤0.01% |
18,744
-143
| -0.8% | -$8.17K |
|
2233
Amalgamated Financial
AMAL
$830M
| $1.07M | ﹤0.01% |
44,588
-22,020
| -33% | -$528K |
|
2234
Virtu Financial
VIRT
$2.99B
| $1.07M | ﹤0.01% |
52,054
-34,735
| -40% | -$713K |
|
2235
PAR Technology
PAR
$1.72B
| $1.07M | ﹤0.01% |
23,500
| – | – |
|
|
INFN
2236
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
176,770
-23
| -0% | -$139 |
|
2237
Kinetik
KNTK
$2.63B
| $1.06M | ﹤0.01% |
26,660
+6,720
| +34% | +$268K |
|
2238
Preferred Bank
PFBC
$1.14B
| $1.06M | ﹤0.01% |
13,800
| – | – |
|
2239
German American Bancorp
GABC
$1.52B
| $1.06M | ﹤0.01% |
30,500
| – | – |
|
2240
VSE Corp
VSEC
$3.56B
| $1.06M | ﹤0.01% |
13,190
| – | – |
|
2241
Malibu Boats
MBUU
$644M
| $1.06M | ﹤0.01% |
24,380
| – | – |
|
2242
Rogers Communications
RCI
$19.3B
| $1.05M | ﹤0.01% |
25,704
-535,447
| -95% | -$22M |
|
2243
Wolverine World Wide
WWW
$2.47B
| $1.05M | ﹤0.01% |
93,894
| – | – |
|
2244
Globalstar
GSAT
$4.06B
| $1.05M | ﹤0.01% |
47,691
+1,720
| +4% | +$37.9K |
|
2245
Tompkins Financial
TMP
$980M
| $1.05M | ﹤0.01% |
20,896
-900
| -4% | -$45.3K |
|
|
NBIS
2246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
|
NOVA
2247
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
170,450
+61,150
| +56% | +$375K |
|
2248
Capitol Federal Financial
CFFN
$819M
| $1.04M | ﹤0.01% |
174,574
+2,174
| +1% | +$13K |
|
2249
Dream Finders Homes
DFH
$2.64B
| $1.04M | ﹤0.01% |
23,780
+10,090
| +74% | +$441K |
|
2250
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.03M | ﹤0.01% |
170,199
+13,200
| +8% | +$80K |
|