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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Amplitude
AMPL
$1.5B
| $727K | ﹤0.01% |
58,434
-1,226
| -2% | -$15.3K |
|
2377
International Money Express
IMXI
$431M
| $724K | ﹤0.01% |
28,100
| – | – |
|
2378
Gates Industrial
GTES
$6.71B
| $724K | ﹤0.01% |
52,106
-101
| -0.2% | -$1.4K |
|
2379
WisdomTree
WT
$2.08B
| $723K | ﹤0.01% |
123,430
-20,134
| -14% | -$118K |
|
|
TCN
2380
DELISTED
Tricon Residential Inc.
TCN
| $720K | ﹤0.01% |
92,946
-944
| -1% | -$7.32K |
|
2381
Brookdale Senior Living
BKD
$1.77B
| $718K | ﹤0.01% |
243,250
| – | – |
|
2382
JD.com
JD
$48.8B
| $716K | ﹤0.01% |
16,318
-186,059
| -92% | -$8.17M |
|
|
BRMK
2383
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $716K | ﹤0.01% |
152,332
+9,774
| +7% | +$45.9K |
|
2384
Denny's
DENN
$270M
| $713K | ﹤0.01% |
63,912
-13,400
| -17% | -$150K |
|
2385
Procept Biorobotics
PRCT
$2.15B
| $713K | ﹤0.01% |
25,100
| – | – |
|
2386
Hanesbrands
HBI
$2.25B
| $713K | ﹤0.01% |
135,475
-341,945
| -72% | -$1.8M |
|
2387
Sun Country Airlines
SNCY
$728M
| $712K | ﹤0.01% |
34,725
-7,907
| -19% | -$162K |
|
2388
GoPro
GPRO
$316M
| $710K | ﹤0.01% |
141,200
| – | – |
|
|
HPP
2389
Hudson Pacific Properties
HPP
$1.12B
| $710K | ﹤0.01% |
106,777
-12,320
| -10% | -$81.9K |
|
|
NSTG
2390
DELISTED
NanoString Technologies, Inc.
NSTG
| $708K | ﹤0.01% |
71,500
| – | – |
|
|
KREF
2391
KKR Real Estate Finance Trust
KREF
$638M
| $707K | ﹤0.01% |
62,093
-8,467
| -12% | -$96.4K |
|
2392
Scansource
SCSC
$994M
| $707K | ﹤0.01% |
23,230
-3,726
| -14% | -$113K |
|
2393
Sweetgreen
SG
$1.03B
| $707K | ﹤0.01% |
90,157
| – | – |
|
|
LUCK
2394
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $705K | ﹤0.01% |
41,600
| – | – |
|
2395
Quanex
NX
$697M
| $703K | ﹤0.01% |
32,667
-4,889
| -13% | -$105K |
|
2396
Integral Ad Science
IAS
$1.44B
| $699K | ﹤0.01% |
49,000
| – | – |
|
2397
Avidity Biosciences
RNA
$5.28B
| $698K | ﹤0.01% |
45,500
-162,560
| -78% | -$2.5M |
|
2398
Ecovyst
ECVT
$1.06B
| $696K | ﹤0.01% |
63,000
| – | – |
|
2399
Keros Therapeutics
KROS
$640M
| $696K | ﹤0.01% |
16,300
| – | – |
|
2400
Karyopharm Therapeutics
KPTI
$57.6M
| $692K | ﹤0.01% |
11,855
+1,320
| +13% | +$77K |
|