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 | |
|---|---|---|---|---|---|---|
2326
Capitol Federal Financial
CFFN
$855M
| $958K | ﹤0.01% |
174,574
| – | – |
|
2327
Columbus McKinnon
CMCO
$428M
| $956K | ﹤0.01% |
27,690
| – | – |
|
2328
Digi International
DGII
$1.35B
| $955K | ﹤0.01% |
41,643
+76
| +0.2% | +$1.74K |
|
2329
Tarsus Pharmaceuticals
TARS
$2.19B
| $955K | ﹤0.01% |
35,120
+7,820
| +29% | +$213K |
|
2330
Home Federal Bancorp
HFBL
$42.1M
| $951K | ﹤0.01% |
89,195
-13,138
| -13% | -$140K |
|
2331
Disc Medicine
IRON
$2.1B
| $949K | ﹤0.01% |
21,060
-475,821
| -96% | -$21.4M |
|
2332
Metallus
MTUS
$710M
| $947K | ﹤0.01% |
46,730
-2,234
| -5% | -$45.3K |
|
|
HPP
2333
Hudson Pacific Properties
HPP
$1.12B
| $947K | ﹤0.01% |
196,804
-2,171
| -1% | -$10.4K |
|
2334
BOK Financial
BOKF
$7.08B
| $944K | ﹤0.01% |
10,296
-1,973
| -16% | -$181K |
|
2335
TFI International
TFII
$7.87B
| $941K | ﹤0.01% |
6,484
+217
| +3% | +$31.5K |
|
2336
Sonic Automotive
SAH
$2.83B
| $941K | ﹤0.01% |
17,274
-1,990
| -10% | -$108K |
|
2337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $938K | ﹤0.01% |
11,210
| – | – |
|
2338
Origin Bancorp
OBK
$1.1B
| $938K | ﹤0.01% |
29,564
| – | – |
|
|
AHH
2339
Armada Hoffler Properties
AHH
$596M
| $937K | ﹤0.01% |
84,528
-278
| -0.3% | -$3.08K |
|
2340
Day One Biopharmaceuticals
DAWN
$755M
| $937K | ﹤0.01% |
68,000
| – | – |
|
2341
Vicor
VICR
$2.29B
| $930K | ﹤0.01% |
28,041
+8,160
| +41% | +$271K |
|
2342
Nordic American Tanker
NAT
$692M
| $930K | ﹤0.01% |
233,611
| – | – |
|
|
AMPS
2343
DELISTED
Altus Power, Inc.
AMPS
| $929K | ﹤0.01% |
237,030
+48,163
| +26% | +$189K |
|
2344
Sana Biotechnology
SANA
$875M
| $929K | ﹤0.01% |
170,075
+44,750
| +36% | +$244K |
|
2345
Monro
MNRO
$534M
| $922K | ﹤0.01% |
38,660
| – | – |
|
2346
Healthcare Services Group
HCSG
$1.2B
| $913K | ﹤0.01% |
86,335
| – | – |
|
2347
Genco Shipping & Trading
GNK
$763M
| $912K | ﹤0.01% |
42,800
+6,210
| +17% | +$132K |
|
2348
HCI Group
HCI
$2.36B
| $912K | ﹤0.01% |
9,895
| – | – |
|
2349
Clearway Energy Class A
CWEN.A
$3.21B
| $911K | ﹤0.01% |
40,198
+19,432
| +94% | +$440K |
|
2350
NextDecade
NEXT
$2.01B
| $908K | ﹤0.01% |
114,420
+44,810
| +64% | +$356K |
|