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 | |
|---|---|---|---|---|---|---|
2426
Miller Industries
MLR
$471M
| $777K | ﹤0.01% |
14,130
+4,900
| +53% | +$270K |
|
|
TRTX
2427
TPG RE Finance Trust
TRTX
$741M
| $777K | ﹤0.01% |
89,960
-40,000
| -31% | -$346K |
|
|
INVX
2428
Innovex International, Inc.
INVX
$1.16B
| $777K | ﹤0.01% |
41,749
| – | – |
|
2429
Aurinia Pharmaceuticals
AUPH
$1.68B
| $774K | ﹤0.01% |
135,500
| – | – |
|
2430
Metals Acquisition
MTAL
$1.01B
| $772K | ﹤0.01% |
+56,370
| New | +$772K |
|
2431
Reynolds Consumer Products
REYN
$4.91B
| $771K | ﹤0.01% |
27,571
+9,870
| +56% | +$276K |
|
2432
SpartanNash
SPTN
$898M
| $770K | ﹤0.01% |
41,029
-1
| -0% | -$19 |
|
2433
Simulations Plus
SLP
$289M
| $767K | ﹤0.01% |
15,768
-183
| -1% | -$8.9K |
|
2434
AnaptysBio
ANAB
$649M
| $765K | ﹤0.01% |
30,520
+1,990
| +7% | +$49.9K |
|
|
NPKI
2435
NPK International Inc.
NPKI
$901M
| $765K | ﹤0.01% |
92,022
| – | – |
|
2436
Vestis
VSTS
$575M
| $763K | ﹤0.01% |
62,426
-78,162
| -56% | -$956K |
|
|
RDFN
2437
DELISTED
Redfin
RDFN
| $763K | ﹤0.01% |
126,960
| – | – |
|
2438
MeridianLink
MLNK
$1.47B
| $763K | ﹤0.01% |
35,698
+11,053
| +45% | +$236K |
|
|
VRN
2439
DELISTED
Veren
VRN
| $762K | ﹤0.01% |
96,820
+11,220
| +13% | +$88.3K |
|
2440
Stitch Fix
SFIX
$757M
| $759K | ﹤0.01% |
182,788
+64,160
| +54% | +$266K |
|
2441
Opko Health
OPK
$1.14B
| $758K | ﹤0.01% |
606,419
+36,310
| +6% | +$45.4K |
|
2442
Astec Industries
ASTE
$1.09B
| $755K | ﹤0.01% |
25,469
| – | – |
|
2443
Certara
CERT
$1.75B
| $754K | ﹤0.01% |
54,449
-96,135
| -64% | -$1.33M |
|
|
CHCT
2444
Community Healthcare Trust
CHCT
$446M
| $753K | ﹤0.01% |
32,207
-49
| -0.2% | -$1.15K |
|
2445
Liberty Global Class A
LBTYA
$4.07B
| $752K | ﹤0.01% |
+43,164
| New | +$752K |
|
2446
Cipher Mining
CIFR
$3.92B
| $751K | ﹤0.01% |
180,850
+106,180
| +142% | +$441K |
|
2447
Vitesse Energy
VTS
$992M
| $749K | ﹤0.01% |
31,591
+7,911
| +33% | +$187K |
|
2448
GigaCloud Technology
GCT
$1.09B
| $747K | ﹤0.01% |
+24,560
| New | +$747K |
|
2449
Praxis Precision Medicines
PRAX
$830M
| $746K | ﹤0.01% |
+18,040
| New | +$746K |
|
2450
Integral Ad Science
IAS
$1.44B
| $744K | ﹤0.01% |
76,580
+25,580
| +50% | +$249K |
|