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 | |
|---|---|---|---|---|---|---|
2401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $759K | ﹤0.01% |
24,403
+1,370
| +6% | +$42.6K |
|
2402
Mersana Therapeutics
MRSN
$36.2M
| $756K | ﹤0.01% |
6,752
+2,025
| +43% | +$227K |
|
2403
World Acceptance Corp
WRLD
$929M
| $754K | ﹤0.01% |
5,200
-21
| -0.4% | -$3.05K |
|
2404
Peloton Interactive
PTON
$3.31B
| $752K | ﹤0.01% |
175,588
+66,785
| +61% | +$286K |
|
|
PRSU
2405
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $746K | ﹤0.01% |
18,897
| – | – |
|
2406
Smith & Wesson
SWBI
$420M
| $745K | ﹤0.01% |
42,935
| – | – |
|
2407
ProPetro Holding
PUMP
$494M
| $745K | ﹤0.01% |
92,200
| – | – |
|
|
BBUC
2408
Brookfield Business Corp
BBUC
$2.44B
| $744K | ﹤0.01% |
30,820
+13,870
| +82% | +$335K |
|
2409
Viasat
VSAT
$4.25B
| $744K | ﹤0.01% |
41,123
-220
| -0.5% | -$3.98K |
|
2410
Genco Shipping & Trading
GNK
$796M
| $744K | ﹤0.01% |
36,590
+7,400
| +25% | +$150K |
|
2411
Arcutis Biotherapeutics
ARQT
$2.12B
| $740K | ﹤0.01% |
74,700
+7,440
| +11% | +$73.7K |
|
2412
Castle Biosciences
CSTL
$646M
| $739K | ﹤0.01% |
33,370
-11,320
| -25% | -$251K |
|
2413
Titan International
TWI
$568M
| $737K | ﹤0.01% |
59,153
+10,093
| +21% | +$126K |
|
|
EVRI
2414
DELISTED
Everi Holdings
EVRI
| $737K | ﹤0.01% |
73,330
-4,570
| -6% | -$45.9K |
|
2415
Fate Therapeutics
FATE
$114M
| $737K | ﹤0.01% |
100,380
-60,380
| -38% | -$443K |
|
2416
Global Industrial
GIC
$1.42B
| $733K | ﹤0.01% |
16,361
+5,180
| +46% | +$232K |
|
|
EGLE
2417
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $730K | ﹤0.01% |
11,680
+950
| +9% | +$59.3K |
|
2418
Mercury Systems
MRCY
$4.39B
| $728K | ﹤0.01% |
24,667
+306
| +1% | +$9.03K |
|
2419
Gogo Inc
GOGO
$1.22B
| $723K | ﹤0.01% |
82,373
+11,930
| +17% | +$105K |
|
2420
Nkarta
NKTX
$139M
| $722K | ﹤0.01% |
66,820
| – | – |
|
2421
CareDx
CDNA
$761M
| $721K | ﹤0.01% |
68,050
-760
| -1% | -$8.05K |
|
2422
Corsair Gaming
CRSR
$915M
| $719K | ﹤0.01% |
58,277
+1,235
| +2% | +$15.2K |
|
2423
Clearwater Paper
CLW
$352M
| $711K | ﹤0.01% |
16,258
+3,060
| +23% | +$134K |
|
|
AGR
2424
DELISTED
Avangrid, Inc.
AGR
| $711K | ﹤0.01% |
19,500
-29,413
| -60% | -$1.07M |
|
2425
Insteel Industries
IIIN
$755M
| $711K | ﹤0.01% |
18,590
+6,030
| +48% | +$230K |
|