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 | |
|---|---|---|---|---|---|---|
2276
Varex Imaging
VREX
$477M
| $984K | ﹤0.01% |
47,985
| – | – |
|
2277
Nordic American Tanker
NAT
$692M
| $981K | ﹤0.01% |
233,611
| – | – |
|
2278
Eagle Bancorp
EGBN
$624M
| $980K | ﹤0.01% |
32,515
+5
| +0% | +$151 |
|
2279
Columbus McKinnon
CMCO
$428M
| $979K | ﹤0.01% |
25,100
| – | – |
|
2280
ProAssurance
PRA
$1.22B
| $979K | ﹤0.01% |
71,010
| – | – |
|
2281
Kymera Therapeutics
KYMR
$3.3B
| $978K | ﹤0.01% |
38,400
+400
| +1% | +$10.2K |
|
2282
Credit Acceptance
CACC
$5.9B
| $976K | ﹤0.01% |
1,832
-166
| -8% | -$88.4K |
|
|
RWT
2283
Redwood Trust
RWT
$802M
| $974K | ﹤0.01% |
131,476
-2,220
| -2% | -$16.5K |
|
2284
F&G Annuities & Life
FG
$4.64B
| $971K | ﹤0.01% |
21,107
-1,040
| -5% | -$47.8K |
|
2285
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $968K | ﹤0.01% |
17,243
+658
| +4% | +$36.9K |
|
2286
Digi International
DGII
$1.35B
| $967K | ﹤0.01% |
37,182
-63
| -0.2% | -$1.64K |
|
2287
Castle Biosciences
CSTL
$660M
| $964K | ﹤0.01% |
44,690
| – | – |
|
|
ADAM
2288
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $957K | ﹤0.01% |
112,192
| – | – |
|
2289
Victoria's Secret
VSCO
$2.17B
| $955K | ﹤0.01% |
35,987
-30,825
| -46% | -$818K |
|
2290
First Advantage
FA
$2.83B
| $954K | ﹤0.01% |
57,600
| – | – |
|
2291
Amneal Pharmaceuticals
AMRX
$3.17B
| $953K | ﹤0.01% |
156,999
-8,590
| -5% | -$52.1K |
|
2292
SunCoke Energy
SXC
$658M
| $952K | ﹤0.01% |
88,610
+4,400
| +5% | +$47.3K |
|
2293
Mirum Pharmaceuticals
MIRM
$3.82B
| $951K | ﹤0.01% |
32,202
-6,634
| -17% | -$196K |
|
2294
ACM Research
ACMR
$1.93B
| $948K | ﹤0.01% |
48,540
| – | – |
|
2295
Astec Industries
ASTE
$1.09B
| $947K | ﹤0.01% |
25,469
-141
| -0.6% | -$5.25K |
|
2296
AllianceBernstein
AB
$4.24B
| $945K | ﹤0.01% |
30,460
+160
| +0.5% | +$4.97K |
|
2297
Vicor
VICR
$2.29B
| $942K | ﹤0.01% |
20,951
-21,723
| -51% | -$976K |
|
2298
OraSure Technologies
OSUR
$243M
| $941K | ﹤0.01% |
114,776
+7,710
| +7% | +$63.2K |
|
2299
Kearny Financial
KRNY
$421M
| $940K | ﹤0.01% |
104,824
-2,100
| -2% | -$18.8K |
|
2300
Compass Minerals
CMP
$771M
| $939K | ﹤0.01% |
37,104
-1,950
| -5% | -$49.4K |
|