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 | |
|---|---|---|---|---|---|---|
2376
Agilon Health
AGL
$493M
| $809K | ﹤0.01% |
132,665
+40,075
| +43% | +$244K |
|
2377
Artivion
AORT
$1.88B
| $807K | ﹤0.01% |
38,158
| – | – |
|
|
SMMF
2378
DELISTED
Summit Financial Group, Inc.
SMMF
| $806K | ﹤0.01% |
29,672
-11,823
| -28% | -$321K |
|
2379
Colliers International
CIGI
$8.5B
| $800K | ﹤0.01% |
6,548
| – | – |
|
2380
Sabre
SABR
$730M
| $798K | ﹤0.01% |
329,926
-49,400
| -13% | -$120K |
|
2381
Revolve Group
RVLV
$1.72B
| $796K | ﹤0.01% |
37,600
| – | – |
|
|
NVEI
2382
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $796K | ﹤0.01% |
25,160
-2,214
| -8% | -$70K |
|
2383
Lennar Class B
LEN.B
$33.4B
| $791K | ﹤0.01% |
5,395
+639
| +13% | +$93.6K |
|
2384
Vaalco Energy
EGY
$442M
| $790K | ﹤0.01% |
113,370
+9,670
| +9% | +$67.4K |
|
|
ACCD
2385
DELISTED
Accolade, Inc. Common Stock
ACCD
| $787K | ﹤0.01% |
75,092
| – | – |
|
2386
Frontline
FRO
$5.35B
| $786K | ﹤0.01% |
33,618
| – | – |
|
2387
Victoria's Secret
VSCO
$2.17B
| $781K | ﹤0.01% |
40,319
+4,332
| +12% | +$84K |
|
2388
CryoPort
CYRX
$453M
| $781K | ﹤0.01% |
44,120
| – | – |
|
2389
United Natural Foods
UNFI
$1.78B
| $781K | ﹤0.01% |
67,949
-2,700
| -4% | -$31K |
|
2390
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $781K | ﹤0.01% |
39,560
| – | – |
|
2391
Merchants Bancorp
MBIN
$1.48B
| $779K | ﹤0.01% |
18,030
+3,080
| +21% | +$133K |
|
2392
Cassava Sciences
SAVA
$103M
| $775K | ﹤0.01% |
38,200
| – | – |
|
2393
Shoe Carnival
SCVL
$643M
| $773K | ﹤0.01% |
21,110
-390
| -2% | -$14.3K |
|
2394
FLEX LNG
FLNG
$1.35B
| $773K | ﹤0.01% |
30,402
| – | – |
|
2395
RPC Inc
RES
$1.02B
| $771K | ﹤0.01% |
99,656
+10,512
| +12% | +$81.4K |
|
2396
IDT Corp
IDT
$1.71B
| $766K | ﹤0.01% |
20,250
| – | – |
|
2397
Kura Sushi USA
KRUS
$935M
| $765K | ﹤0.01% |
6,640
+1,830
| +38% | +$211K |
|
2398
Eagle Bancorp
EGBN
$634M
| $764K | ﹤0.01% |
32,515
| – | – |
|
2399
Columbia Financial
CLBK
$1.64B
| $763K | ﹤0.01% |
44,350
-4,110
| -8% | -$70.7K |
|
2400
Vicor
VICR
$2.35B
| $760K | ﹤0.01% |
19,881
-1,070
| -5% | -$40.9K |
|