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 | |
|---|---|---|---|---|---|---|
|
HCP
2426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $710K | ﹤0.01% |
26,346
+3,935
| +18% | +$106K |
|
|
DX
2427
Dynex Capital
DX
$1.62B
| $709K | ﹤0.01% |
56,973
| – | – |
|
2428
Enhabit
EHAB
$391M
| $708K | ﹤0.01% |
60,801
+11,700
| +24% | +$136K |
|
2429
Nabors Industries
NBR
$590M
| $706K | ﹤0.01% |
8,201
| – | – |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $701K | ﹤0.01% |
48,986
| – | – |
|
2431
Playtika
PLTK
$1.3B
| $701K | ﹤0.01% |
99,484
+27,074
| +37% | +$191K |
|
|
VRN
2432
DELISTED
Veren
VRN
| $701K | ﹤0.01% |
85,600
-4,372
| -5% | -$35.8K |
|
2433
Nuvation Bio
NUVB
$1.12B
| $700K | ﹤0.01% |
192,204
-7,580
| -4% | -$27.6K |
|
2434
MarineMax
HZO
$551M
| $698K | ﹤0.01% |
20,995
| – | – |
|
|
AMK
2435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $697K | ﹤0.01% |
19,690
| – | – |
|
2436
Sun Country Airlines
SNCY
$673M
| $697K | ﹤0.01% |
46,193
+14,133
| +44% | +$213K |
|
2437
Astria Therapeutics
ATXS
$417M
| $695K | ﹤0.01% |
+49,370
| New | +$695K |
|
2438
Ceco Environmental
CECO
$1.73B
| $693K | ﹤0.01% |
30,120
+18,400
| +157% | +$424K |
|
2439
Allogene Therapeutics
ALLO
$251M
| $692K | ﹤0.01% |
154,808
| – | – |
|
2440
Lemonade
LMND
$4.12B
| $689K | ﹤0.01% |
42,005
| – | – |
|
|
EU
2441
enCore Energy
EU
$483M
| $689K | ﹤0.01% |
157,200
+101,640
| +183% | +$445K |
|
2442
DXP Enterprises
DXPE
$1.81B
| $688K | ﹤0.01% |
12,810
+4,930
| +63% | +$265K |
|
2443
Argan
AGX
$3.31B
| $686K | ﹤0.01% |
13,577
+6,640
| +96% | +$336K |
|
2444
Midland States Bancorp
MSBI
$386M
| $686K | ﹤0.01% |
27,287
+5,840
| +27% | +$147K |
|
2445
Pennant Group
PNTG
$842M
| $685K | ﹤0.01% |
34,889
-1,200
| -3% | -$23.6K |
|
2446
Opko Health
OPK
$1.1B
| $684K | ﹤0.01% |
570,109
| – | – |
|
2447
Nurix Therapeutics
NRIX
$655M
| $683K | ﹤0.01% |
46,460
| – | – |
|
2448
TFS Financial
TFSL
$3.7B
| $679K | ﹤0.01% |
54,069
+15,401
| +40% | +$193K |
|
2449
Aurinia Pharmaceuticals
AUPH
$1.62B
| $679K | ﹤0.01% |
135,500
| – | – |
|
2450
Cytek Biosciences
CTKB
$499M
| $679K | ﹤0.01% |
101,152
+644
| +0.6% | +$4.32K |
|