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 | |
|---|---|---|---|---|---|---|
2326
Janux Therapeutics
JANX
$1.41B
| $887K | ﹤0.01% |
23,550
+6,180
| +36% | +$233K |
|
2327
BJ's Restaurants
BJRI
$668M
| $886K | ﹤0.01% |
24,489
+3,030
| +14% | +$110K |
|
2328
Zillow
ZG
$20.6B
| $884K | ﹤0.01% |
18,478
-271
| -1% | -$13K |
|
|
STKL
2329
SunOpta
STKL
$759M
| $883K | ﹤0.01% |
128,570
+47,710
| +59% | +$328K |
|
|
ATSG
2330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $883K | ﹤0.01% |
64,140
| – | – |
|
|
AHH
2331
Armada Hoffler Properties
AHH
$599M
| $882K | ﹤0.01% |
84,806
-960,643
| -92% | -$9.99M |
|
2332
Pliant Therapeutics
PLRX
$93.9M
| $880K | ﹤0.01% |
59,080
| – | – |
|
2333
Transcat
TRNS
$670M
| $880K | ﹤0.01% |
7,893
| – | – |
|
2334
Dole
DOLE
$1.3B
| $879K | ﹤0.01% |
73,680
| – | – |
|
|
ATRI
2335
DELISTED
Atrion Corp
ATRI
| $879K | ﹤0.01% |
1,896
| – | – |
|
2336
B&G Foods
BGS
$367M
| $876K | ﹤0.01% |
76,553
+16,254
| +27% | +$186K |
|
2337
Evolus
EOLS
$422M
| $874K | ﹤0.01% |
62,440
+3,960
| +7% | +$55.4K |
|
2338
Varex Imaging
VREX
$483M
| $869K | ﹤0.01% |
47,985
| – | – |
|
2339
Standard Motor Products
SMP
$885M
| $868K | ﹤0.01% |
25,870
| – | – |
|
2340
Couchbase
BASE
$1.35B
| $867K | ﹤0.01% |
32,940
| – | – |
|
2341
Patria Investments
PAX
$2.35B
| $863K | ﹤0.01% |
58,129
+620
| +1% | +$9.2K |
|
2342
Bank First Corp
BFC
$1.22B
| $860K | ﹤0.01% |
9,920
| – | – |
|
2343
Arcturus Therapeutics
ARCT
$491M
| $858K | ﹤0.01% |
25,410
| – | – |
|
|
CHCT
2344
Community Healthcare Trust
CHCT
$435M
| $856K | ﹤0.01% |
32,256
-488
| -1% | -$13K |
|
|
VERV
2345
DELISTED
Verve Therapeutics
VERV
| $855K | ﹤0.01% |
64,410
+21,910
| +52% | +$291K |
|
|
SWI
2346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $855K | ﹤0.01% |
67,739
+2
| +0% | +$25 |
|
2347
QuinStreet
QNST
$938M
| $853K | ﹤0.01% |
48,273
+623
| +1% | +$11K |
|
2348
PC Connection
CNXN
$1.6B
| $852K | ﹤0.01% |
12,920
+3,248
| +34% | +$214K |
|
2349
Kelly Services Class A
KELYA
$491M
| $851K | ﹤0.01% |
33,986
| – | – |
|
|
DCPH
2350
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $849K | ﹤0.01% |
54,000
+4,300
| +9% | +$67.6K |
|