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 | |
|---|---|---|---|---|---|---|
2426
Tootsie Roll Industries
TR
$2.91B
| $657K | ﹤0.01% |
15,526
-4,787
| -24% | -$203K |
|
2427
Replimune Group
REPL
$468M
| $656K | ﹤0.01% |
37,129
+5,300
| +17% | +$93.6K |
|
2428
National Research Corp
NRC
$372M
| $656K | ﹤0.01% |
15,069
| – | – |
|
2429
Planet Labs
PL
$2.97B
| $655K | ﹤0.01% |
166,664
| – | – |
|
2430
CEVA Inc
CEVA
$570M
| $651K | ﹤0.01% |
21,406
-4,622
| -18% | -$141K |
|
2431
BioLife Solutions
BLFS
$1.28B
| $650K | ﹤0.01% |
29,894
-4,984
| -14% | -$108K |
|
2432
Pegasystems
PEGA
$9.94B
| $650K | ﹤0.01% |
26,820
-724
| -3% | -$17.6K |
|
2433
B. Riley Financial
RILY
$189M
| $649K | ﹤0.01% |
22,853
-5,032
| -18% | -$143K |
|
2434
Designer Brands
DBI
$225M
| $649K | ﹤0.01% |
74,233
-127,545
| -63% | -$1.11M |
|
|
TCFC
2435
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $646K | ﹤0.01% |
+19,511
| New | +$646K |
|
2436
Enact Holdings
ACT
$5.79B
| $642K | ﹤0.01% |
28,100
-700
| -2% | -$16K |
|
2437
Bandwidth Inc
BAND
$495M
| $641K | ﹤0.01% |
42,200
| – | – |
|
2438
ACM Research
ACMR
$1.93B
| $640K | ﹤0.01% |
54,700
-10,300
| -16% | -$121K |
|
2439
WideOpenWest
WOW
$441M
| $639K | ﹤0.01% |
60,100
| – | – |
|
|
CBL
2440
CBL Properties
CBL
$1.01B
| $633K | ﹤0.01% |
24,700
-2,400
| -9% | -$61.5K |
|
|
VZIO
2441
DELISTED
VIZIO Holding Corp.
VZIO
| $631K | ﹤0.01% |
68,700
| – | – |
|
2442
Titan Machinery
TITN
$466M
| $630K | ﹤0.01% |
20,700
+1,487
| +8% | +$45.3K |
|
|
CCF
2443
DELISTED
Chase Corporation
CCF
| $628K | ﹤0.01% |
6,000
-600
| -9% | -$62.8K |
|
2444
Ryerson Holding
RYI
$727M
| $626K | ﹤0.01% |
17,200
-200
| -1% | -$7.28K |
|
|
CWBC
2445
DELISTED
Community West BanCshares
CWBC
| $624K | ﹤0.01% |
49,366
+33,503
| +211% | +$424K |
|
|
UHT
2446
Universal Health Realty Income Trust
UHT
$584M
| $623K | ﹤0.01% |
12,957
-3,354
| -21% | -$161K |
|
2447
AnaptysBio
ANAB
$647M
| $622K | ﹤0.01% |
28,600
-4,000
| -12% | -$87K |
|
2448
iShares US Real Estate ETF
IYR
$3.66B
| $622K | ﹤0.01% |
7,325
+195
| +3% | +$16.6K |
|
2449
Fulgent Genetics
FLGT
$680M
| $621K | ﹤0.01% |
19,900
-5,221
| -21% | -$163K |
|
|
MTTR
2450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $621K | ﹤0.01% |
227,508
-4,292
| -2% | -$11.7K |
|