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 | |
|---|---|---|---|---|---|---|
2401
IDT Corp
IDT
$1.66B
| $690K | ﹤0.01% |
20,250
| – | – |
|
2402
Innoviva
INVA
$1.22B
| $689K | ﹤0.01% |
61,250
-9,269
| -13% | -$104K |
|
2403
Sapiens International
SPNS
$2.4B
| $688K | ﹤0.01% |
31,686
-1,300
| -4% | -$28.2K |
|
|
KAMN
2404
DELISTED
Kaman Corp
KAMN
| $686K | ﹤0.01% |
30,009
-23,066
| -43% | -$527K |
|
2405
ProPetro Holding
PUMP
$505M
| $684K | ﹤0.01% |
95,200
-14,202
| -13% | -$102K |
|
2406
Core & Main
CNM
$9.45B
| $682K | ﹤0.01% |
29,511
+4,356
| +17% | +$101K |
|
2407
G-III Apparel Group
GIII
$1.15B
| $679K | ﹤0.01% |
43,651
-18,307
| -30% | -$285K |
|
2408
Conduent
CNDT
$460M
| $677K | ﹤0.01% |
197,373
-3,238
| -2% | -$11.1K |
|
2409
Intapp
INTA
$3.74B
| $676K | ﹤0.01% |
15,074
-2,089
| -12% | -$93.7K |
|
2410
Guess, Inc.
GES
$872M
| $674K | ﹤0.01% |
34,624
-6,134
| -15% | -$119K |
|
2411
Golden Entertainment
GDEN
$647M
| $670K | ﹤0.01% |
15,400
-3,239
| -17% | -$141K |
|
2412
Alamos Gold
AGI
$13.9B
| $670K | ﹤0.01% |
54,778
+1,925
| +4% | +$23.5K |
|
2413
QuinStreet
QNST
$940M
| $670K | ﹤0.01% |
42,200
-98,092
| -70% | -$1.56M |
|
2414
Douglas Dynamics
PLOW
$766M
| $670K | ﹤0.01% |
21,000
| – | – |
|
|
ESMT
2415
DELISTED
EngageSmart, Inc.
ESMT
| $668K | ﹤0.01% |
34,700
+6,700
| +24% | +$129K |
|
|
UMH
2416
UMH Properties
UMH
$1.3B
| $668K | ﹤0.01% |
45,142
+57
| +0.1% | +$843 |
|
2417
DocGo
DCGO
$152M
| $667K | ﹤0.01% |
77,100
| – | – |
|
|
TELL
2418
DELISTED
Tellurian Inc.
TELL
| $667K | ﹤0.01% |
542,100
| – | – |
|
2419
Upstart Holdings
UPST
$5.98B
| $666K | ﹤0.01% |
41,944
-1,086
| -3% | -$17.3K |
|
2420
Excelerate Energy
EE
$765M
| $666K | ﹤0.01% |
30,100
+2,100
| +8% | +$46.5K |
|
2421
Eventbrite
EB
$265M
| $665K | ﹤0.01% |
77,500
| – | – |
|
|
INBX
2422
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $664K | ﹤0.01% |
35,200
| – | – |
|
2423
IonQ
IONQ
$14B
| $663K | ﹤0.01% |
107,800
-15,900
| -13% | -$97.8K |
|
2424
AMC Networks
AMCX
$346M
| $661K | ﹤0.01% |
37,626
-48,900
| -57% | -$860K |
|
2425
SandRidge Energy
SD
$424M
| $659K | ﹤0.01% |
45,703
+4,900
| +12% | +$70.6K |
|