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 | |
|---|---|---|---|---|---|---|
2376
New Fortress Energy
NFE
$381M
| $813K | ﹤0.01% |
21,536
-16,685
| -44% | -$630K |
|
2377
nCino
NCNO
$3.45B
| $808K | ﹤0.01% |
24,018
-5,243
| -18% | -$176K |
|
2378
Pitney Bowes
PBI
$1.97B
| $805K | ﹤0.01% |
182,969
-19,550
| -10% | -$86K |
|
2379
Corsair Gaming
CRSR
$947M
| $804K | ﹤0.01% |
57,042
-672
| -1% | -$9.48K |
|
2380
Aspen Aerogels
ASPN
$538M
| $803K | ﹤0.01% |
50,890
+5,480
| +12% | +$86.5K |
|
|
DCPH
2381
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $802K | ﹤0.01% |
49,700
-343
| -0.7% | -$5.53K |
|
2382
Arcturus Therapeutics
ARCT
$483M
| $801K | ﹤0.01% |
25,410
| – | – |
|
2383
AMC Networks
AMCX
$329M
| $800K | ﹤0.01% |
42,575
+15
| +0% | +$282 |
|
|
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $800K | ﹤0.01% |
91,000
| – | – |
|
2385
Treace Medical Concepts
TMCI
$462M
| $792K | ﹤0.01% |
62,130
-4,246,712
| -99% | -$54.1M |
|
2386
ICL Group
ICL
$8.03B
| $788K | ﹤0.01% |
157,256
-6,901
| -4% | -$34.6K |
|
2387
ANI Pharmaceuticals
ANIP
$2.11B
| $787K | ﹤0.01% |
14,280
| – | – |
|
2388
Blink Charging
BLNK
$140M
| $787K | ﹤0.01% |
232,269
-18,410
| -7% | -$62.4K |
|
2389
Centrus Energy
LEU
$4.21B
| $785K | ﹤0.01% |
14,430
+3,900
| +37% | +$212K |
|
2390
Montrose Environmental
MEG
$1.07B
| $784K | ﹤0.01% |
24,400
| – | – |
|
2391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $782K | ﹤0.01% |
4,375
-19,716
| -82% | -$3.53M |
|
2392
RxSight
RXST
$398M
| $780K | ﹤0.01% |
19,340
| – | – |
|
2393
Cerence
CRNC
$416M
| $779K | ﹤0.01% |
39,602
-7,479
| -16% | -$147K |
|
2394
Heartland Express
HTLD
$667M
| $778K | ﹤0.01% |
54,575
+2,020
| +4% | +$28.8K |
|
2395
WK Kellogg Co
KLG
$1.99B
| $777K | ﹤0.01% |
+59,156
| New | +$777K |
|
2396
Enviri
NVRI
$969M
| $776K | ﹤0.01% |
86,267
-220
| -0.3% | -$1.98K |
|
|
AAMI
2397
Acadian Asset Management Inc.
AAMI
$1.71B
| $775K | ﹤0.01% |
40,455
-161,510
| -80% | -$3.09M |
|
2398
Ginkgo Bioworks
DNA
$625M
| $774K | ﹤0.01% |
11,443
+1,250
| +12% | +$84.5K |
|
2399
BJ's Restaurants
BJRI
$705M
| $773K | ﹤0.01% |
21,459
-4,000
| -16% | -$144K |
|
2400
ProPetro Holding
PUMP
$507M
| $773K | ﹤0.01% |
92,200
-3,000
| -3% | -$25.1K |
|