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 | |
|---|---|---|---|---|---|---|
2351
Arhaus
ARHS
$1.58B
| $908K | ﹤0.01% |
+53,610
| New | +$908K |
|
2352
Quanex
NX
$697M
| $903K | ﹤0.01% |
32,667
| – | – |
|
2353
Dole
DOLE
$1.33B
| $902K | ﹤0.01% |
73,680
| – | – |
|
2354
Liberty Live Group Series C
LLYVK
$9.36B
| $897K | ﹤0.01% |
23,433
-1,293
| -5% | -$49.5K |
|
2355
XPEL
XPEL
$993M
| $896K | ﹤0.01% |
25,187
-125
| -0.5% | -$4.45K |
|
2356
Sturm, Ruger & Co
RGR
$601M
| $894K | ﹤0.01% |
21,455
| – | – |
|
2357
First Advantage
FA
$2.83B
| $893K | ﹤0.01% |
55,600
-6,300
| -10% | -$101K |
|
2358
PENN Entertainment
PENN
$2.92B
| $891K | ﹤0.01% |
46,045
-186,923
| -80% | -$3.62M |
|
|
INST
2359
DELISTED
Instructure Holdings, Inc.
INST
| $891K | ﹤0.01% |
38,060
+18,320
| +93% | +$429K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group, Inc.
ATSG
| $890K | ﹤0.01% |
64,140
| – | – |
|
2361
Bristow Group
VTOL
$1.1B
| $888K | ﹤0.01% |
26,482
+4,220
| +19% | +$141K |
|
2362
MiMedx Group
MDXG
$1.06B
| $886K | ﹤0.01% |
127,900
| – | – |
|
2363
Credit Acceptance
CACC
$5.9B
| $886K | ﹤0.01% |
1,722
-125
| -7% | -$64.3K |
|
2364
Couchbase
BASE
$1.35B
| $884K | ﹤0.01% |
48,410
+15,470
| +47% | +$282K |
|
2365
Repay Holdings
RPAY
$509M
| $883K | ﹤0.01% |
83,610
| – | – |
|
2366
LendingClub
LC
$1.92B
| $882K | ﹤0.01% |
104,220
| – | – |
|
2367
American Axle
AXL
$718M
| $881K | ﹤0.01% |
126,075
| – | – |
|
2368
Brown-Forman Class A
BF.A
$13.3B
| $880K | ﹤0.01% |
19,945
+2,401
| +14% | +$106K |
|
2369
Dime Community Bancshares
DCOM
$1.36B
| $877K | ﹤0.01% |
43,000
| – | – |
|
2370
PureCycle Technologies
PCT
$2.4B
| $876K | ﹤0.01% |
148,040
| – | – |
|
2371
Barrett Business Services
BBSI
$1.22B
| $874K | ﹤0.01% |
26,680
| – | – |
|
2372
United Natural Foods
UNFI
$1.8B
| $874K | ﹤0.01% |
66,725
-1,224
| -2% | -$16K |
|
|
DEC
2373
Diversified Energy
DEC
$1.22B
| $874K | ﹤0.01% |
64,773
+49,170
| +315% | +$663K |
|
2374
Open Text
OTEX
$8.96B
| $874K | ﹤0.01% |
29,081
-11,548
| -28% | -$347K |
|
|
RDUS
2375
DELISTED
Radius Recycling
RDUS
| $871K | ﹤0.01% |
57,071
+10,166
| +22% | +$155K |
|