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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2276
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
2277
TeraWulf
WULF
$4.34B
| $1.05M | ﹤0.01% |
235,170
+205,590
| +695% | +$915K |
|
2278
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.05M | ﹤0.01% |
4,553
+2,235
| +96% | +$513K |
|
2279
Thermon Group Holdings
THR
$862M
| $1.04M | ﹤0.01% |
33,920
| – | – |
|
2280
SSR Mining
SSRM
$4.62B
| $1.04M | ﹤0.01% |
231,040
+160,892
| +229% | +$726K |
|
2281
Preferred Bank
PFBC
$1.17B
| $1.04M | ﹤0.01% |
13,800
| – | – |
|
2282
Monarch Casino & Resort
MCRI
$1.91B
| $1.04M | ﹤0.01% |
15,260
| – | – |
|
2283
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.03M | ﹤0.01% |
111,160
+36,460
| +49% | +$339K |
|
2284
Select Water Solutions
WTTR
$954M
| $1.03M | ﹤0.01% |
96,600
+28,000
| +41% | +$300K |
|
2285
PRA Group
PRAA
$677M
| $1.02M | ﹤0.01% |
52,116
| – | – |
|
2286
Mativ Holdings
MATV
$680M
| $1.02M | ﹤0.01% |
60,383
-3,890
| -6% | -$66K |
|
2287
Parsons
PSN
$8.13B
| $1.02M | ﹤0.01% |
12,510
-30,410
| -71% | -$2.49M |
|
2288
Green Plains
GPRE
$641M
| $1.02M | ﹤0.01% |
64,503
+9,178
| +17% | +$146K |
|
2289
Tompkins Financial
TMP
$1.02B
| $1.02M | ﹤0.01% |
20,896
| – | – |
|
2290
Middlesex Water
MSEX
$971M
| $1.02M | ﹤0.01% |
19,533
-3,060
| -14% | -$160K |
|
2291
Alamos Gold
AGI
$13.8B
| $1.02M | ﹤0.01% |
65,072
| – | – |
|
2292
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.01M | ﹤0.01% |
17,216
-61
| -0.4% | -$3.58K |
|
|
LBPH
2293
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.01M | ﹤0.01% |
37,340
+28,050
| +302% | +$758K |
|
2294
Herbalife
HLF
$964M
| $1M | ﹤0.01% |
96,680
-2,532
| -3% | -$26.3K |
|
2295
AMERISAFE
AMSF
$862M
| $1M | ﹤0.01% |
22,883
| – | – |
|
2296
Soleno Therapeutics
SLNO
$3.01B
| $1M | ﹤0.01% |
+24,610
| New | +$1M |
|
2297
Interface
TILE
$1.67B
| $1M | ﹤0.01% |
68,248
+12,730
| +23% | +$187K |
|
|
DNB
2298
DELISTED
Dun & Bradstreet
DNB
| $1M | ﹤0.01% |
108,044
-668
| -0.6% | -$6.19K |
|
2299
PC Connection
CNXN
$1.65B
| $996K | ﹤0.01% |
15,514
+2,594
| +20% | +$167K |
|
2300
Weis Markets
WMK
$1.77B
| $995K | ﹤0.01% |
15,851
-1,700
| -10% | -$107K |
|