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 | |
|---|---|---|---|---|---|---|
2326
Columbia Financial
CLBK
$1.61B
| $817K | ﹤0.01% |
44,700
-700
| -2% | -$12.8K |
|
2327
Guild Holdings
GHLD
$1.24B
| $817K | ﹤0.01% |
78,525
| – | – |
|
2328
Dorian LPG
LPG
$1.35B
| $815K | ﹤0.01% |
40,884
-4,704
| -10% | -$93.8K |
|
2329
Open Lending Corp
LPRO
$260M
| $807K | ﹤0.01% |
114,600
-7,200
| -6% | -$50.7K |
|
2330
First Advantage
FA
$2.83B
| $804K | ﹤0.01% |
57,600
| – | – |
|
2331
Northrim BanCorp
NRIM
$509M
| $802K | ﹤0.01% |
17,000
+8,805
| +107% | +$415K |
|
2332
Simulations Plus
SLP
$289M
| $802K | ﹤0.01% |
18,246
-2,367
| -11% | -$104K |
|
|
FNA
2333
DELISTED
Paragon 28, Inc.
FNA
| $799K | ﹤0.01% |
46,800
| – | – |
|
2334
PAR Technology
PAR
$1.86B
| $798K | ﹤0.01% |
23,500
| – | – |
|
2335
Preferred Bank
PFBC
$1.17B
| $797K | ﹤0.01% |
14,540
-1,950
| -12% | -$107K |
|
2336
Enanta Pharmaceuticals
ENTA
$185M
| $790K | ﹤0.01% |
19,540
-2,875
| -13% | -$116K |
|
2337
Schneider National
SNDR
$4.3B
| $787K | ﹤0.01% |
29,411
-52
| -0.2% | -$1.39K |
|
2338
EchoStar
SATS
$22.2B
| $786K | ﹤0.01% |
43,000
-2,900
| -6% | -$53K |
|
2339
Geron
GERN
$842M
| $783K | ﹤0.01% |
360,811
+17,300
| +5% | +$37.5K |
|
2340
RPC Inc
RES
$1.03B
| $781K | ﹤0.01% |
101,544
-8,581
| -8% | -$66K |
|
2341
Y-mAbs Therapeutics
YMAB
$390M
| $780K | ﹤0.01% |
155,639
| – | – |
|
2342
Cogent Biosciences
COGT
$1.79B
| $779K | ﹤0.01% |
72,200
| – | – |
|
|
PYCR
2343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $778K | ﹤0.01% |
29,354
+5,323
| +22% | +$141K |
|
|
BLDP
2344
Ballard Power Systems
BLDP
$616M
| $778K | ﹤0.01% |
139,671
+8,924
| +7% | +$49.7K |
|
2345
United Bancorp
UBCP
$83.2M
| $778K | ﹤0.01% |
53,626
-22,304
| -29% | -$323K |
|
2346
CRA International
CRAI
$1.31B
| $776K | ﹤0.01% |
7,200
+1,600
| +29% | +$173K |
|
2347
nCino
NCNO
$3.53B
| $776K | ﹤0.01% |
31,298
-2,589
| -8% | -$64.2K |
|
|
DCPH
2348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $773K | ﹤0.01% |
50,043
| – | – |
|
2349
MacroGenics
MGNX
$104M
| $771K | ﹤0.01% |
107,600
| – | – |
|
2350
SiriusPoint
SPNT
$2.24B
| $771K | ﹤0.01% |
94,800
-22,337
| -19% | -$182K |
|