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 | |
|---|---|---|---|---|---|---|
2251
Lifestance Health
LFST
$2.03B
| $1.03M | ﹤0.01% |
166,770
| – | – |
|
2252
Edgewise Therapeutics
EWTX
$1.48B
| $1.02M | ﹤0.01% |
56,100
+18,680
| +50% | +$341K |
|
2253
Credit Acceptance
CACC
$5.63B
| $1.02M | ﹤0.01% |
1,847
+15
| +0.8% | +$8.27K |
|
2254
Pacific Biosciences
PACB
$369M
| $1.02M | ﹤0.01% |
270,730
| – | – |
|
2255
Energy Fuels
UUUU
$3.09B
| $1.02M | ﹤0.01% |
161,400
| – | – |
|
|
UMH
2256
UMH Properties
UMH
$1.28B
| $1.01M | ﹤0.01% |
62,451
+17,112
| +38% | +$278K |
|
2257
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.01M | ﹤0.01% |
17,277
+34
| +0.2% | +$1.99K |
|
|
TGI
2258
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
67,260
+15,760
| +31% | +$237K |
|
2259
Scholar Rock
SRRK
$3.11B
| $1.01M | ﹤0.01% |
56,870
+31,930
| +128% | +$567K |
|
2260
Brookfield Asset Management
BAM
$94.4B
| $1.01M | ﹤0.01% |
23,990
-1,233
| -5% | -$51.8K |
|
2261
Y-mAbs Therapeutics
YMAB
$391M
| $1.01M | ﹤0.01% |
61,920
-810
| -1% | -$13.2K |
|
2262
Beazer Homes USA
BZH
$775M
| $1.01M | ﹤0.01% |
30,660
| – | – |
|
2263
First Advantage
FA
$2.71B
| $1M | ﹤0.01% |
61,900
+4,300
| +7% | +$69.7K |
|
|
TRTX
2264
TPG RE Finance Trust
TRTX
$729M
| $1M | ﹤0.01% |
129,960
-170
| -0.1% | -$1.31K |
|
2265
TFI International
TFII
$7.93B
| $999K | ﹤0.01% |
6,267
-293
| -4% | -$46.7K |
|
2266
SunCoke Energy
SXC
$670M
| $999K | ﹤0.01% |
88,610
| – | – |
|
2267
eXp World Holdings
EXPI
$1.74B
| $998K | ﹤0.01% |
96,583
| – | – |
|
2268
Herbalife
HLF
$950M
| $997K | ﹤0.01% |
99,212
| – | – |
|
2269
Tarsus Pharmaceuticals
TARS
$2.14B
| $992K | ﹤0.01% |
27,300
+6,640
| +32% | +$241K |
|
2270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $991K | ﹤0.01% |
11,210
| – | – |
|
2271
Olaplex Holdings
OLPX
$967M
| $991K | ﹤0.01% |
516,201
+174,117
| +51% | +$334K |
|
|
RDUS
2272
DELISTED
Radius Recycling
RDUS
| $991K | ﹤0.01% |
46,905
-50,409
| -52% | -$1.07M |
|
2273
Sturm, Ruger & Co
RGR
$635M
| $990K | ﹤0.01% |
21,455
-3,620
| -14% | -$167K |
|
2274
MacroGenics
MGNX
$92.9M
| $987K | ﹤0.01% |
67,030
-40,570
| -38% | -$597K |
|
|
NXRT
2275
NexPoint Residential Trust
NXRT
$819M
| $985K | ﹤0.01% |
30,606
+696
| +2% | +$22.4K |
|