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 | |
|---|---|---|---|---|---|---|
2451
Gannett
GCI
$632M
| $742K | ﹤0.01% |
160,953
-217
| -0.1% | -$1K |
|
2452
Gogo Inc
GOGO
$1.38B
| $738K | ﹤0.01% |
76,730
-5,643
| -7% | -$54.3K |
|
2453
ZIM Integrated Shipping Services
ZIM
$1.63B
| $738K | ﹤0.01% |
33,269
-5,290
| -14% | -$117K |
|
2454
Stagwell
STGW
$1.44B
| $734K | ﹤0.01% |
107,580
| – | – |
|
2455
Hain Celestial
HAIN
$191M
| $734K | ﹤0.01% |
106,170
| – | – |
|
2456
Designer Brands
DBI
$224M
| $734K | ﹤0.01% |
107,400
+67,175
| +167% | +$459K |
|
2457
United States Lime & Minerals
USLM
$3.67B
| $732K | ﹤0.01% |
10,050
-1,000
| -9% | -$72.8K |
|
2458
Merchants Bancorp
MBIN
$1.47B
| $731K | ﹤0.01% |
18,030
| – | – |
|
|
SWI
2459
DELISTED
SolarWinds Corporation Common Stock
SWI
| $729K | ﹤0.01% |
60,457
-7,282
| -11% | -$87.7K |
|
2460
Kelly Services Class A
KELYA
$487M
| $728K | ﹤0.01% |
33,986
| – | – |
|
2461
Patriot National Bancorp
PNBK
$143M
| $727K | ﹤0.01% |
388,977
| – | – |
|
2462
IDT Corp
IDT
$1.65B
| $727K | ﹤0.01% |
20,250
| – | – |
|
2463
Castle Biosciences
CSTL
$660M
| $726K | ﹤0.01% |
33,370
| – | – |
|
2464
BioLife Solutions
BLFS
$1.28B
| $726K | ﹤0.01% |
33,894
-477
| -1% | -$10.2K |
|
2465
Patria Investments
PAX
$2.31B
| $723K | ﹤0.01% |
59,958
+1,829
| +3% | +$22.1K |
|
2466
Camping World
CWH
$1.1B
| $722K | ﹤0.01% |
40,430
| – | – |
|
2467
Blink Charging
BLNK
$143M
| $722K | ﹤0.01% |
263,440
+188,880
| +253% | +$518K |
|
2468
TFS Financial
TFSL
$3.78B
| $720K | ﹤0.01% |
57,066
+2,997
| +6% | +$37.8K |
|
|
CMRC
2469
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $720K | ﹤0.01% |
89,300
+42,000
| +89% | +$339K |
|
2470
ZipRecruiter
ZIP
$430M
| $719K | ﹤0.01% |
79,048
+165
| +0.2% | +$1.5K |
|
2471
Annexon
ANNX
$280M
| $718K | ﹤0.01% |
146,450
+105,830
| +261% | +$519K |
|
2472
Standard Motor Products
SMP
$901M
| $717K | ﹤0.01% |
25,870
| – | – |
|
2473
Bit Digital
BTBT
$945M
| $712K | ﹤0.01% |
223,800
+74,240
| +50% | +$236K |
|
2474
Vaalco Energy
EGY
$417M
| $711K | ﹤0.01% |
113,370
| – | – |
|
2475
Varex Imaging
VREX
$477M
| $707K | ﹤0.01% |
47,985
| – | – |
|