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
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $684K | ﹤0.01% |
18,897
+1,813
| +11% | +$65.6K |
|
2452
CryoPort
CYRX
$480M
| $683K | ﹤0.01% |
44,120
+4,320
| +11% | +$66.9K |
|
2453
Liquidia Corp
LQDA
$2.34B
| $683K | ﹤0.01% |
56,760
| – | – |
|
2454
Artivion
AORT
$1.97B
| $682K | ﹤0.01% |
38,158
-2,010
| -5% | -$35.9K |
|
2455
World Acceptance Corp
WRLD
$918M
| $681K | ﹤0.01% |
5,221
-60
| -1% | -$7.83K |
|
2456
Lemonade
LMND
$3.7B
| $678K | ﹤0.01% |
42,005
| – | – |
|
2457
Frontline
FRO
$5.06B
| $674K | ﹤0.01% |
33,618
+2,652
| +9% | +$53.2K |
|
|
PTVE
2458
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $672K | ﹤0.01% |
48,986
+5,000
| +11% | +$68.6K |
|
2459
MeridianLink
MLNK
$1.47B
| $670K | ﹤0.01% |
27,050
+3,043
| +13% | +$75.4K |
|
2460
Nabors Industries
NBR
$622M
| $669K | ﹤0.01% |
8,201
| – | – |
|
2461
Amerant Bancorp
AMTB
$882M
| $669K | ﹤0.01% |
27,220
-590
| -2% | -$14.5K |
|
2462
Kinetik
KNTK
$2.63B
| $666K | ﹤0.01% |
19,940
+1,340
| +7% | +$44.8K |
|
2463
PubMatic
PUBM
$378M
| $666K | ﹤0.01% |
40,820
+3,830
| +10% | +$62.5K |
|
2464
Peloton Interactive
PTON
$3.09B
| $663K | ﹤0.01% |
108,803
+11,024
| +11% | +$67.1K |
|
2465
Horizon Bancorp
HBNC
$837M
| $658K | ﹤0.01% |
45,968
| – | – |
|
|
AY
2466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $657K | ﹤0.01% |
30,577
-3,788
| -11% | -$81.4K |
|
|
CBL
2467
CBL Properties
CBL
$999M
| $656K | ﹤0.01% |
26,880
+2,290
| +9% | +$55.9K |
|
2468
AnaptysBio
ANAB
$650M
| $655K | ﹤0.01% |
30,590
| – | – |
|
2469
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $654K | ﹤0.01% |
2,978
+1,785
| +150% | +$392K |
|
2470
Organogenesis Holdings
ORGO
$634M
| $653K | ﹤0.01% |
159,760
-10,060
| -6% | -$41.1K |
|
2471
Seaboard Corp
SEB
$3.76B
| $653K | ﹤0.01% |
183
-33
| -15% | -$118K |
|
|
CTEV
2472
Claritev Corporation
CTEV
$1.01B
| $653K | ﹤0.01% |
11,340
| – | – |
|
2473
Denny's
DENN
$263M
| $653K | ﹤0.01% |
60,022
| – | – |
|
2474
Ambac
AMBC
$407M
| $653K | ﹤0.01% |
39,620
-630
| -2% | -$10.4K |
|
2475
Vital Energy
VTLE
$635M
| $652K | ﹤0.01% |
14,330
+730
| +5% | +$33.2K |
|