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 | |
|---|---|---|---|---|---|---|
|
WW
2276
DELISTED
WW International
WW
| $915K | ﹤0.01% |
222,048
-38,613
| -15% | -$159K |
|
2277
Stantec
STN
$12.8B
| $911K | ﹤0.01% |
15,592
+2,120
| +16% | +$124K |
|
2278
Hawkins
HWKN
$3.69B
| $910K | ﹤0.01% |
20,792
-2,792
| -12% | -$122K |
|
2279
Warby Parker
WRBY
$3.36B
| $906K | ﹤0.01% |
85,518
| – | – |
|
2280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $905K | ﹤0.01% |
+11,210
| New | +$905K |
|
2281
Viasat
VSAT
$4.28B
| $905K | ﹤0.01% |
26,749
-79,814
| -75% | -$2.7M |
|
2282
Opko Health
OPK
$1.14B
| $904K | ﹤0.01% |
619,469
| – | – |
|
2283
Energy Fuels
UUUU
$2.89B
| $901K | ﹤0.01% |
161,400
| – | – |
|
2284
Mercury Insurance
MCY
$4.38B
| $896K | ﹤0.01% |
28,234
-4,235
| -13% | -$134K |
|
2285
James River Group
JRVR
$248M
| $892K | ﹤0.01% |
43,173
-7,228
| -14% | -$149K |
|
2286
Ventyx Biosciences
VTYX
$170M
| $891K | ﹤0.01% |
26,600
| – | – |
|
2287
First Capital
FCAP
$147M
| $891K | ﹤0.01% |
34,731
-5,286
| -13% | -$136K |
|
2288
Community Health Systems
CYH
$420M
| $891K | ﹤0.01% |
181,800
-18,490
| -9% | -$90.6K |
|
2289
National Healthcare
NHC
$1.79B
| $891K | ﹤0.01% |
15,336
| – | – |
|
2290
Immunovant
IMVT
$2.93B
| $889K | ﹤0.01% |
57,300
-23,400
| -29% | -$363K |
|
2291
First Mid Bancshares
FMBH
$963M
| $888K | ﹤0.01% |
32,634
| – | – |
|
|
ROCC
2292
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $886K | ﹤0.01% |
21,700
-2,822
| -12% | -$115K |
|
2293
SpartanNash
SPTN
$898M
| $886K | ﹤0.01% |
35,710
-5,206
| -13% | -$129K |
|
2294
GrafTech
EAF
$254M
| $884K | ﹤0.01% |
18,180
| – | – |
|
2295
Sleep Number
SNBR
$234M
| $881K | ﹤0.01% |
28,976
-8,037
| -22% | -$244K |
|
2296
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $881K | ﹤0.01% |
218,100
| – | – |
|
2297
FIGS
FIGS
$1.19B
| $880K | ﹤0.01% |
142,100
| – | – |
|
2298
Gray Television
GTN
$599M
| $875K | ﹤0.01% |
100,400
| – | – |
|
2299
Varex Imaging
VREX
$477M
| $873K | ﹤0.01% |
48,006
-58,696
| -55% | -$1.07M |
|
2300
Leslie's
LESL
$62.2M
| $872K | ﹤0.01% |
79,213
-32,145
| -29% | -$354K |
|