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 | |
|---|---|---|---|---|---|---|
2451
MarineMax
HZO
$561M
| $621K | ﹤0.01% |
21,600
-6,078
| -22% | -$175K |
|
|
TWOU
2452
DELISTED
2U, Inc.
TWOU
| $621K | ﹤0.01% |
3,021
-17
| -0.6% | -$3.49K |
|
2453
CAE Inc
CAE
$8.6B
| $621K | ﹤0.01% |
27,424
+2,892
| +12% | +$65.4K |
|
2454
Grab
GRAB
$22.4B
| $620K | ﹤0.01% |
205,983
-27,525
| -12% | -$82.9K |
|
2455
Vital Energy
VTLE
$643M
| $619K | ﹤0.01% |
13,600
-2,482
| -15% | -$113K |
|
|
TBI
2456
Trueblue
TBI
$176M
| $618K | ﹤0.01% |
34,742
-5,929
| -15% | -$106K |
|
2457
Vimeo
VMEO
$1.28B
| $618K | ﹤0.01% |
161,405
-50
| -0% | -$191 |
|
|
ABST
2458
DELISTED
Absolute Software Corporation Common Stock
ABST
| $618K | ﹤0.01% |
78,948
-167,430
| -68% | -$1.31M |
|
2459
Udemy
UDMY
$1.08B
| $615K | ﹤0.01% |
69,700
| – | – |
|
2460
Huazhu Hotels Group
HTHT
$11.3B
| $614K | ﹤0.01% |
12,540
-59,958
| -83% | -$2.94M |
|
2461
Enviri
NVRI
$973M
| $612K | ﹤0.01% |
89,663
-21,483
| -19% | -$147K |
|
2462
Victory Capital Holdings
VCTR
$4.76B
| $612K | ﹤0.01% |
20,900
-2,300
| -10% | -$67.3K |
|
2463
Blink Charging
BLNK
$142M
| $609K | ﹤0.01% |
70,362
-1,010
| -1% | -$8.74K |
|
2464
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $607K | ﹤0.01% |
4,890
| – | – |
|
2465
SI-BONE Inc
SIBN
$694M
| $604K | ﹤0.01% |
30,700
| – | – |
|
2466
OraSure Technologies
OSUR
$242M
| $603K | ﹤0.01% |
99,666
-10,818
| -10% | -$65.4K |
|
2467
Customers Bancorp
CUBI
$2.33B
| $602K | ﹤0.01% |
32,504
-4,511
| -12% | -$83.5K |
|
2468
Tactile Systems Technology
TCMD
$302M
| $601K | ﹤0.01% |
36,600
| – | – |
|
|
EGLE
2469
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $601K | ﹤0.01% |
13,200
+200
| +2% | +$9.1K |
|
2470
Lemonade
LMND
$3.7B
| $600K | ﹤0.01% |
42,105
+700
| +2% | +$9.98K |
|
2471
Cerus
CERS
$238M
| $600K | ﹤0.01% |
202,144
+5,003
| +3% | +$14.9K |
|
2472
Editas Medicine
EDIT
$243M
| $598K | ﹤0.01% |
82,500
| – | – |
|
2473
W&T Offshore
WTI
$257M
| $597K | ﹤0.01% |
117,544
-26,700
| -19% | -$136K |
|
|
TGI
2474
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
51,500
-18,016
| -26% | -$209K |
|
2475
Paysafe
PSFE
$840M
| $596K | ﹤0.01% |
34,502
| – | – |
|