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 | |
|---|---|---|---|---|---|---|
2401
RAPT Therapeutics
RAPT
$249M
| $768K | ﹤0.01% |
3,863
| – | – |
|
2402
Myers Industries
MYE
$608M
| $767K | ﹤0.01% |
39,220
+1,740
| +5% | +$34K |
|
2403
AdaptHealth
AHCO
$1.29B
| $763K | ﹤0.01% |
104,599
-2,040
| -2% | -$14.9K |
|
2404
Amylyx Pharmaceuticals
AMLX
$1.05B
| $759K | ﹤0.01% |
51,542
| – | – |
|
2405
Alkami Technology
ALKT
$2.63B
| $757K | ﹤0.01% |
31,198
+1,268
| +4% | +$30.7K |
|
2406
Ryerson Holding
RYI
$721M
| $754K | ﹤0.01% |
21,740
| – | – |
|
2407
Day One Biopharmaceuticals
DAWN
$742M
| $752K | ﹤0.01% |
51,500
+16,430
| +47% | +$240K |
|
|
EFC
2408
Ellington Financial
EFC
$1.36B
| $751K | ﹤0.01% |
59,100
+3,200
| +6% | +$40.7K |
|
2409
Couchbase
BASE
$1.35B
| $742K | ﹤0.01% |
32,940
+1,870
| +6% | +$42.1K |
|
|
KAMN
2410
DELISTED
Kaman Corp
KAMN
| $739K | ﹤0.01% |
30,872
+1,880
| +6% | +$45K |
|
|
KREF
2411
KKR Real Estate Finance Trust
KREF
$649M
| $739K | ﹤0.01% |
55,845
-6,175
| -10% | -$81.7K |
|
2412
Amplitude
AMPL
$1.49B
| $738K | ﹤0.01% |
58,010
+698
| +1% | +$8.88K |
|
2413
Alignment Healthcare
ALHC
$3.2B
| $737K | ﹤0.01% |
85,600
+1,100
| +1% | +$9.47K |
|
|
FNCB
2414
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $737K | ﹤0.01% |
108,523
| – | – |
|
2415
Montauk Renewables
MNTK
$293M
| $736K | ﹤0.01% |
82,600
+10,030
| +14% | +$89.4K |
|
|
ARR
2416
Armour Residential REIT
ARR
$1.73B
| $736K | ﹤0.01% |
38,080
+1,448
| +4% | +$28K |
|
2417
Arlo Technologies
ARLO
$1.82B
| $735K | ﹤0.01% |
77,200
| – | – |
|
2418
Kelly Services Class A
KELYA
$473M
| $735K | ﹤0.01% |
33,986
+310
| +0.9% | +$6.7K |
|
2419
Integral Ad Science
IAS
$1.42B
| $734K | ﹤0.01% |
51,000
-304,308
| -86% | -$4.38M |
|
2420
Nova
NVMI
$8.53B
| $733K | ﹤0.01% |
5,336
| – | – |
|
|
BLDP
2421
Ballard Power Systems
BLDP
$619M
| $731K | ﹤0.01% |
197,667
+17,749
| +10% | +$65.7K |
|
2422
Titan International
TWI
$563M
| $730K | ﹤0.01% |
49,060
-1,560
| -3% | -$23.2K |
|
2423
Skyward Specialty Insurance
SKWD
$1.93B
| $730K | ﹤0.01% |
21,540
+8,260
| +62% | +$280K |
|
|
LSXMA
2424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $726K | ﹤0.01% |
25,258
-96
| -0.4% | -$2.76K |
|
2425
Navitas Semiconductor
NVTS
$1.3B
| $725K | ﹤0.01% |
89,880
-15,230
| -14% | -$123K |
|