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 | |
|---|---|---|---|---|---|---|
2251
Emergent Biosolutions
EBS
$439M
| $958K | ﹤0.01% |
92,444
-86,553
| -48% | -$897K |
|
|
INN
2252
Summit Hotel Properties
INN
$626M
| $957K | ﹤0.01% |
136,718
-16,146
| -11% | -$113K |
|
2253
Oscar Health
OSCR
$5.02B
| $957K | ﹤0.01% |
146,300
| – | – |
|
2254
Biohaven
BHVN
$1.49B
| $956K | ﹤0.01% |
70,018
+34,000
| +94% | +$464K |
|
2255
Standard Motor Products
SMP
$901M
| $955K | ﹤0.01% |
25,870
-2,770
| -10% | -$102K |
|
2256
Uranium Energy
UEC
$5.35B
| $954K | ﹤0.01% |
331,200
| – | – |
|
2257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $953K | ﹤0.01% |
32,617
| – | – |
|
2258
ARKO Corp
ARKO
$585M
| $946K | ﹤0.01% |
111,400
-6,600
| -6% | -$56K |
|
2259
Stem
STEM
$122M
| $944K | ﹤0.01% |
8,321
-20,839
| -71% | -$2.36M |
|
2260
Construction Partners
ROAD
$7.01B
| $943K | ﹤0.01% |
35,000
| – | – |
|
2261
Unitil
UTL
$832M
| $939K | ﹤0.01% |
16,467
-2,560
| -13% | -$146K |
|
2262
Virgin Galactic
SPCE
$188M
| $933K | ﹤0.01% |
11,520
-245
| -2% | -$19.8K |
|
2263
Columbus McKinnon
CMCO
$428M
| $933K | ﹤0.01% |
25,100
| – | – |
|
|
HIBB
2264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $929K | ﹤0.01% |
15,755
-1,890
| -11% | -$111K |
|
2265
STMicroelectronics
STM
$23.3B
| $925K | ﹤0.01% |
+17,284
| New | +$925K |
|
2266
Cytek Biosciences
CTKB
$525M
| $924K | ﹤0.01% |
100,508
| – | – |
|
2267
SiriusXM
SIRI
$8.02B
| $922K | ﹤0.01% |
23,224
-15,079
| -39% | -$599K |
|
2268
Cassava Sciences
SAVA
$104M
| $921K | ﹤0.01% |
38,200
| – | – |
|
2269
QuantumScape
QS
$5.01B
| $921K | ﹤0.01% |
112,550
+729
| +0.7% | +$5.96K |
|
2270
LegalZoom.com
LZ
$1.9B
| $920K | ﹤0.01% |
98,073
| – | – |
|
|
DICE
2271
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $920K | ﹤0.01% |
32,100
+5,200
| +19% | +$149K |
|
|
SWTX
2272
DELISTED
SpringWorks Therapeutics
SWTX
| $919K | ﹤0.01% |
35,700
| – | – |
|
2273
Collegium Pharmaceutical
COLL
$1.23B
| $919K | ﹤0.01% |
38,300
-4,954
| -11% | -$119K |
|
2274
United Security Bancshares
UBFO
$167M
| $918K | ﹤0.01% |
143,961
+21,271
| +17% | +$136K |
|
2275
Playtika
PLTK
$1.38B
| $918K | ﹤0.01% |
81,502
-13,761
| -14% | -$155K |
|