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 | |
|---|---|---|---|---|---|---|
|
ETWO
2301
DELISTED
E2open Parent Holdings
ETWO
| $938K | ﹤0.01% |
213,581
-1,988
| -0.9% | -$8.73K |
|
2302
Columbia Financial
CLBK
$1.61B
| $934K | ﹤0.01% |
48,460
+2,700
| +6% | +$52.1K |
|
2303
Liberty Live Group Series C
LLYVK
$9.36B
| $930K | ﹤0.01% |
24,882
-4,893
| -16% | -$183K |
|
2304
MannKind Corp
MNKD
$1.66B
| $926K | ﹤0.01% |
254,500
| – | – |
|
2305
SSR Mining
SSRM
$4.62B
| $922K | ﹤0.01% |
85,730
-269
| -0.3% | -$2.89K |
|
2306
Certara
CERT
$1.75B
| $919K | ﹤0.01% |
52,218
+40
| +0.1% | +$704 |
|
2307
Clean Energy Fuels
CLNE
$555M
| $918K | ﹤0.01% |
239,654
| – | – |
|
2308
Cytek Biosciences
CTKB
$525M
| $917K | ﹤0.01% |
100,508
| – | – |
|
2309
KB Financial Group
KB
$30.6B
| $912K | ﹤0.01% |
22,054
-350,486
| -94% | -$14.5M |
|
2310
Healthcare Services Group
HCSG
$1.2B
| $912K | ﹤0.01% |
87,929
| – | – |
|
2311
LendingClub
LC
$1.92B
| $911K | ﹤0.01% |
104,220
-200
| -0.2% | -$1.75K |
|
2312
Algonquin Power & Utilities
AQN
$4.31B
| $908K | ﹤0.01% |
143,629
-10,855
| -7% | -$68.6K |
|
2313
Open Lending Corp
LPRO
$260M
| $907K | ﹤0.01% |
106,570
-2,530
| -2% | -$21.5K |
|
2314
Dole
DOLE
$1.33B
| $906K | ﹤0.01% |
73,680
| – | – |
|
|
ACCD
2315
DELISTED
Accolade, Inc. Common Stock
ACCD
| $902K | ﹤0.01% |
75,092
| – | – |
|
2316
FIGS
FIGS
$1.19B
| $898K | ﹤0.01% |
129,200
-12,900
| -9% | -$89.7K |
|
2317
ARKO Corp
ARKO
$585M
| $897K | ﹤0.01% |
108,740
-2,660
| -2% | -$21.9K |
|
2318
Luminar Technologies
LAZR
$122M
| $896K | ﹤0.01% |
17,719
| – | – |
|
2319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $894K | ﹤0.01% |
2,373
+110
| +5% | +$41.5K |
|
2320
SAP
SAP
$301B
| $894K | ﹤0.01% |
5,784
+3,243
| +128% | +$501K |
|
2321
TFI International
TFII
$7.87B
| $892K | ﹤0.01% |
6,560
-497,266
| -99% | -$67.6M |
|
2322
Patria Investments
PAX
$2.31B
| $892K | ﹤0.01% |
57,509
| – | – |
|
2323
Napco Security Technologies
NSSC
$1.48B
| $892K | ﹤0.01% |
26,032
-2,201
| -8% | -$75.4K |
|
2324
Mercury Systems
MRCY
$4.38B
| $891K | ﹤0.01% |
24,361
+2,379
| +11% | +$87K |
|
2325
Golden Entertainment
GDEN
$649M
| $891K | ﹤0.01% |
22,310
+2,690
| +14% | +$107K |
|