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 | |
|---|---|---|---|---|---|---|
2376
PACS Group
PACS
$1.49B
| $871K | ﹤0.01% |
+29,530
| New | +$871K |
|
|
UNIT
2377
Uniti Group
UNIT
$1.75B
| $869K | ﹤0.01% |
297,680
-2,546
| -0.8% | -$7.43K |
|
2378
Ceco Environmental
CECO
$1.68B
| $869K | ﹤0.01% |
30,120
| – | – |
|
2379
SunCoke Energy
SXC
$658M
| $868K | ﹤0.01% |
88,610
| – | – |
|
2380
ProAssurance
PRA
$1.22B
| $868K | ﹤0.01% |
71,010
| – | – |
|
2381
American Express Global Business Travel
GBTG
$4.4B
| $867K | ﹤0.01% |
131,320
+120,140
| +1,075% | +$793K |
|
2382
Leslie's
LESL
$62.2M
| $867K | ﹤0.01% |
206,822
| – | – |
|
2383
Frontline
FRO
$5.12B
| $866K | ﹤0.01% |
33,618
| – | – |
|
2384
Enviri
NVRI
$987M
| $866K | ﹤0.01% |
100,337
| – | – |
|
2385
International Money Express
IMXI
$431M
| $866K | ﹤0.01% |
41,540
+13,440
| +48% | +$280K |
|
2386
Enliven Therapeutics
ELVN
$1.18B
| $861K | ﹤0.01% |
36,840
+20,850
| +130% | +$487K |
|
2387
Archer Aviation
ACHR
$5.48B
| $860K | ﹤0.01% |
244,290
+101,700
| +71% | +$358K |
|
2388
Malibu Boats
MBUU
$652M
| $854K | ﹤0.01% |
24,380
| – | – |
|
2389
Spyre Therapeutics
SYRE
$978M
| $852K | ﹤0.01% |
+36,230
| New | +$852K |
|
2390
Koppers
KOP
$570M
| $851K | ﹤0.01% |
23,014
| – | – |
|
|
DESP
2391
DELISTED
Despegar.com
DESP
| $851K | ﹤0.01% |
+64,340
| New | +$851K |
|
2392
Cytek Biosciences
CTKB
$525M
| $851K | ﹤0.01% |
152,492
+51,340
| +51% | +$286K |
|
2393
BJ's Restaurants
BJRI
$716M
| $850K | ﹤0.01% |
24,489
| – | – |
|
2394
FTAI Infrastructure
FIP
$516M
| $846K | ﹤0.01% |
98,030
| – | – |
|
2395
Beazer Homes USA
BZH
$775M
| $843K | ﹤0.01% |
30,660
| – | – |
|
2396
Ducommun
DCO
$1.39B
| $840K | ﹤0.01% |
14,473
+2,530
| +21% | +$147K |
|
2397
Liberty Global Class C
LBTYK
$4.13B
| $838K | ﹤0.01% |
46,969
+36,596
| +353% | +$653K |
|
2398
Ivanhoe Electric
IE
$1.17B
| $838K | ﹤0.01% |
89,360
+30,400
| +52% | +$285K |
|
2399
Gorman-Rupp
GRC
$1.15B
| $837K | ﹤0.01% |
22,797
| – | – |
|
2400
American Superconductor
AMSC
$2.47B
| $835K | ﹤0.01% |
+35,720
| New | +$835K |
|