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 | |
|---|---|---|---|---|---|---|
2301
QuantumScape
QS
$5.75B
| $930K | ﹤0.01% |
147,887
+28,032
| +23% | +$176K |
|
2302
Perimeter Solutions
PRM
$3.16B
| $929K | ﹤0.01% |
125,200
| – | – |
|
2303
Brown-Forman Class A
BF.A
$13.1B
| $929K | ﹤0.01% |
17,544
-1,165
| -6% | -$61.7K |
|
2304
American Axle
AXL
$743M
| $928K | ﹤0.01% |
126,075
| – | – |
|
2305
Ameresco
AMRC
$1.5B
| $927K | ﹤0.01% |
38,400
| – | – |
|
2306
Origin Bancorp
OBK
$1.1B
| $924K | ﹤0.01% |
29,564
-10,650
| -26% | -$333K |
|
2307
PureCycle Technologies
PCT
$2.42B
| $921K | ﹤0.01% |
148,040
+14,630
| +11% | +$91K |
|
2308
Repay Holdings
RPAY
$491M
| $920K | ﹤0.01% |
83,610
| – | – |
|
2309
Enviri
NVRI
$1.01B
| $918K | ﹤0.01% |
100,337
+14,070
| +16% | +$129K |
|
2310
NexGen Energy
NXE
$4.67B
| $918K | ﹤0.01% |
118,113
| – | – |
|
2311
Pitney Bowes
PBI
$1.96B
| $917K | ﹤0.01% |
211,789
+28,820
| +16% | +$125K |
|
2312
LendingClub
LC
$1.97B
| $916K | ﹤0.01% |
104,220
| – | – |
|
2313
Nordic American Tanker
NAT
$680M
| $916K | ﹤0.01% |
233,611
| – | – |
|
2314
ProAssurance
PRA
$1.22B
| $913K | ﹤0.01% |
71,010
| – | – |
|
2315
Cross Country Healthcare
CCRN
$422M
| $910K | ﹤0.01% |
48,595
| – | – |
|
2316
Zentalis Pharmaceuticals
ZNTL
$102M
| $910K | ﹤0.01% |
57,718
| – | – |
|
2317
ZipRecruiter
ZIP
$441M
| $906K | ﹤0.01% |
78,883
-3,229
| -4% | -$37.1K |
|
2318
Ryerson Holding
RYI
$745M
| $904K | ﹤0.01% |
26,990
+5,250
| +24% | +$176K |
|
|
AMPS
2319
DELISTED
Altus Power, Inc.
AMPS
| $903K | ﹤0.01% |
188,867
+118,227
| +167% | +$565K |
|
2320
Gorman-Rupp
GRC
$1.14B
| $902K | ﹤0.01% |
22,797
+5,180
| +29% | +$205K |
|
2321
OptimumBank Holdings
OPHC
$48.9M
| $901K | ﹤0.01% |
210,002
+155
| +0.1% | +$665 |
|
2322
nCino
NCNO
$3.47B
| $898K | ﹤0.01% |
24,022
+4
| +0% | +$150 |
|
2323
Vita Coco
COCO
$2.27B
| $898K | ﹤0.01% |
36,750
+13,900
| +61% | +$340K |
|
2324
Aspen Aerogels
ASPN
$552M
| $896K | ﹤0.01% |
50,890
| – | – |
|
2325
ICU Medical
ICUI
$3.22B
| $893K | ﹤0.01% |
8,319
-39
| -0.5% | -$4.19K |
|