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 | |
|---|---|---|---|---|---|---|
|
INN
2351
Summit Hotel Properties
INN
$637M
| $848K | ﹤0.01% |
130,233
-1,169
| -0.9% | -$7.61K |
|
2352
Embecta
EMBC
$882M
| $847K | ﹤0.01% |
63,857
-42
| -0.1% | -$557 |
|
2353
Barrett Business Services
BBSI
$1.19B
| $845K | ﹤0.01% |
26,680
+13,840
| +108% | +$438K |
|
|
RDFN
2354
DELISTED
Redfin
RDFN
| $844K | ﹤0.01% |
126,960
| – | – |
|
2355
Unitil
UTL
$810M
| $843K | ﹤0.01% |
16,100
| – | – |
|
2356
Udemy
UDMY
$1.07B
| $839K | ﹤0.01% |
76,440
| – | – |
|
2357
FuelCell Energy
FCEL
$219M
| $839K | ﹤0.01% |
23,506
-6,582
| -22% | -$235K |
|
|
RWT
2358
Redwood Trust
RWT
$781M
| $838K | ﹤0.01% |
131,476
| – | – |
|
2359
Liquidia Corp
LQDA
$2.24B
| $837K | ﹤0.01% |
56,760
| – | – |
|
|
ADAM
2360
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $837K | ﹤0.01% |
116,192
+4,000
| +4% | +$28.8K |
|
2361
ICL Group
ICL
$7.89B
| $836K | ﹤0.01% |
155,399
-1,857
| -1% | -$9.99K |
|
|
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
| $835K | ﹤0.01% |
278,241
+67,484
| +32% | +$202K |
|
|
XIFR
2363
XPLR Infrastructure, LP
XIFR
$913M
| $835K | ﹤0.01% |
27,745
+13,025
| +88% | +$392K |
|
2364
Hain Celestial
HAIN
$134M
| $834K | ﹤0.01% |
106,170
-6,578,498
| -98% | -$51.7M |
|
2365
SpartanNash
SPTN
$897M
| $829K | ﹤0.01% |
41,030
+5,320
| +15% | +$108K |
|
2366
Dime Community Bancshares
DCOM
$1.34B
| $828K | ﹤0.01% |
43,000
-2,800
| -6% | -$53.9K |
|
2367
Ethan Allen Interiors
ETD
$741M
| $827K | ﹤0.01% |
23,914
+9,330
| +64% | +$323K |
|
|
AAMI
2368
Acadian Asset Management Inc.
AAMI
$1.74B
| $826K | ﹤0.01% |
36,155
-4,300
| -11% | -$98.2K |
|
2369
Nu Skin
NUS
$580M
| $824K | ﹤0.01% |
59,580
+1,515
| +3% | +$21K |
|
2370
Golden Entertainment
GDEN
$638M
| $822K | ﹤0.01% |
22,310
| – | – |
|
|
NLOP
2371
Net Lease Office Properties
NLOP
$426M
| $820K | ﹤0.01% |
34,464
-20,075
| -37% | -$478K |
|
|
SILK
2372
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $820K | ﹤0.01% |
44,740
-1,460
| -3% | -$26.7K |
|
2373
Anywhere Real Estate
HOUS
$785M
| $816K | ﹤0.01% |
132,005
+345
| +0.3% | +$2.13K |
|
2374
Clearway Energy Class C
CWEN
$3.31B
| $811K | ﹤0.01% |
35,205
+5,243
| +17% | +$121K |
|
2375
Treace Medical Concepts
TMCI
$447M
| $811K | ﹤0.01% |
62,130
| – | – |
|