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 | |
|---|---|---|---|---|---|---|
|
TGI
2351
DELISTED
Triumph Group
TGI
| $854K | ﹤0.01% |
51,500
| – | – |
|
2352
VSE Corp
VSEC
$3.47B
| $852K | ﹤0.01% |
13,190
+8,130
| +161% | +$525K |
|
2353
ADMA Biologics
ADMA
$3.84B
| $848K | ﹤0.01% |
187,600
| – | – |
|
2354
Unitil
UTL
$832M
| $846K | ﹤0.01% |
16,100
| – | – |
|
|
SWI
2355
DELISTED
SolarWinds Corporation Common Stock
SWI
| $846K | ﹤0.01% |
67,737
+4,782
| +8% | +$59.7K |
|
|
TRTX
2356
TPG RE Finance Trust
TRTX
$741M
| $846K | ﹤0.01% |
130,130
+67,900
| +109% | +$441K |
|
2357
Sapiens International
SPNS
$2.4B
| $845K | ﹤0.01% |
29,193
-2,493
| -8% | -$72.1K |
|
|
INFN
2358
DELISTED
Infinera Corporation Common Stock
INFN
| $840K | ﹤0.01% |
176,793
-18,056
| -9% | -$85.8K |
|
2359
Keros Therapeutics
KROS
$640M
| $840K | ﹤0.01% |
21,120
| – | – |
|
|
ROVR
2360
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $836K | ﹤0.01% |
76,840
+5,600
| +8% | +$60.9K |
|
2361
Editas Medicine
EDIT
$244M
| $836K | ﹤0.01% |
82,500
| – | – |
|
2362
Wolverine World Wide
WWW
$2.48B
| $835K | ﹤0.01% |
93,894
+7,748
| +9% | +$68.9K |
|
2363
ICU Medical
ICUI
$3.33B
| $834K | ﹤0.01% |
8,358
-19,142
| -70% | -$1.91M |
|
2364
QuantumScape
QS
$5.01B
| $833K | ﹤0.01% |
119,855
+7,084
| +6% | +$49.2K |
|
2365
Ecovyst
ECVT
$1.06B
| $830K | ﹤0.01% |
84,930
| – | – |
|
|
TPIC
2366
DELISTED
TPI Composites
TPIC
| $829K | ﹤0.01% |
200,125
-17,645
| -8% | -$73.1K |
|
2367
Hayward Holdings
HAYW
$3.48B
| $829K | ﹤0.01% |
60,920
+19,211
| +46% | +$261K |
|
2368
Colliers International
CIGI
$8.55B
| $828K | ﹤0.01% |
6,548
+168
| +3% | +$21.3K |
|
2369
NexGen Energy
NXE
$4.5B
| $827K | ﹤0.01% |
118,113
-424,000
| -78% | -$2.97M |
|
2370
CareDx
CDNA
$720M
| $826K | ﹤0.01% |
68,810
-2,320
| -3% | -$27.8K |
|
|
SLCA
2371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $824K | ﹤0.01% |
72,900
| – | – |
|
2372
Clearway Energy Class C
CWEN
$3.37B
| $822K | ﹤0.01% |
29,962
-15,291
| -34% | -$419K |
|
2373
Anavex Life Sciences
AVXL
$823M
| $820K | ﹤0.01% |
88,040
+5,000
| +6% | +$46.6K |
|
2374
SpartanNash
SPTN
$898M
| $820K | ﹤0.01% |
35,710
| – | – |
|
2375
MarineMax
HZO
$573M
| $817K | ﹤0.01% |
20,995
-85
| -0.4% | -$3.31K |
|