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 | |
|---|---|---|---|---|---|---|
2401
Unitil
UTL
$832M
| $834K | ﹤0.01% |
16,100
| – | – |
|
2402
PubMatic
PUBM
$390M
| $829K | ﹤0.01% |
40,820
| – | – |
|
2403
10x Genomics
TXG
$1.63B
| $827K | ﹤0.01% |
42,518
+11,224
| +36% | +$218K |
|
2404
FuelCell Energy
FCEL
$209M
| $826K | ﹤0.01% |
43,085
+19,579
| +83% | +$375K |
|
2405
BARK
BARK
$152M
| $822K | ﹤0.01% |
454,189
+49,000
| +12% | +$88.7K |
|
2406
Bank First Corp
BFC
$1.26B
| $819K | ﹤0.01% |
9,920
| – | – |
|
2407
Lifestance Health
LFST
$2.08B
| $819K | ﹤0.01% |
166,770
| – | – |
|
2408
Colliers International
CIGI
$8.55B
| $809K | ﹤0.01% |
7,248
+700
| +11% | +$78.2K |
|
2409
Pennant Group
PNTG
$889M
| $809K | ﹤0.01% |
34,889
| – | – |
|
2410
Udemy
UDMY
$1.11B
| $809K | ﹤0.01% |
93,740
+17,300
| +23% | +$149K |
|
2411
Rhinebeck Bancorp
RBKB
$146M
| $803K | ﹤0.01% |
102,226
-13,695
| -12% | -$108K |
|
2412
Trump Media & Technology Group
DJT
$4.74B
| $802K | ﹤0.01% |
+24,494
| New | +$802K |
|
|
AAMI
2413
Acadian Asset Management Inc.
AAMI
$1.73B
| $802K | ﹤0.01% |
36,155
| – | – |
|
2414
QuinStreet
QNST
$939M
| $801K | ﹤0.01% |
48,273
| – | – |
|
2415
Claros Mortgage Trust
CMTG
$533M
| $800K | ﹤0.01% |
99,800
| – | – |
|
2416
BHP
BHP
$138B
| $800K | ﹤0.01% |
14,007
-368,220
| -96% | -$21M |
|
2417
ProPetro Holding
PUMP
$506M
| $799K | ﹤0.01% |
92,200
| – | – |
|
2418
Embecta
EMBC
$895M
| $798K | ﹤0.01% |
63,834
-23
| -0% | -$288 |
|
2419
Sable Offshore Corp
SOC
$2.3B
| $796K | ﹤0.01% |
+52,810
| New | +$796K |
|
2420
Liquidia Corp
LQDA
$2.32B
| $794K | ﹤0.01% |
66,150
+9,390
| +17% | +$113K |
|
2421
Clearwater Paper
CLW
$351M
| $788K | ﹤0.01% |
16,258
| – | – |
|
2422
Costamare
CMRE
$1.47B
| $788K | ﹤0.01% |
47,936
-1
| -0% | -$16 |
|
2423
Fresh Del Monte Produce
FDP
$1.72B
| $786K | ﹤0.01% |
35,992
-1,145
| -3% | -$25K |
|
2424
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $782K | ﹤0.01% |
24,403
| – | – |
|
2425
Shoe Carnival
SCVL
$651M
| $779K | ﹤0.01% |
21,110
| – | – |
|