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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Goosehead Insurance
GSHD
$2.01B
| $683K | ﹤0.01% |
19,900
-1,521
| -7% | -$52.2K |
|
|
VRAY
2477
DELISTED
ViewRay, Inc.
VRAY
| $682K | ﹤0.01% |
152,200
| – | – |
|
2478
American Well
AMWL
$106M
| $681K | ﹤0.01% |
12,025
| – | – |
|
2479
Sun Country Airlines
SNCY
$699M
| $676K | ﹤0.01% |
42,632
+1,691
| +4% | +$26.8K |
|
|
HA
2480
DELISTED
Hawaiian Holdings, Inc.
HA
| $672K | ﹤0.01% |
65,482
-5,951
| -8% | -$61.1K |
|
2481
CEVA Inc
CEVA
$549M
| $666K | ﹤0.01% |
26,028
+14
| +0.1% | +$358 |
|
2482
Brookdale Senior Living
BKD
$1.81B
| $664K | ﹤0.01% |
243,250
| – | – |
|
2483
REX American Resources
REX
$1.01B
| $662K | ﹤0.01% |
20,791
+1,985
| +11% | +$63.2K |
|
|
CTIC
2484
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $662K | ﹤0.01% |
110,200
| – | – |
|
2485
Century Aluminum
CENX
$2.09B
| $657K | ﹤0.01% |
80,319
+19,944
| +33% | +$163K |
|
2486
Bristow Group
VTOL
$1.08B
| $657K | ﹤0.01% |
24,205
+31
| +0.1% | +$841 |
|
2487
Surmodics
SRDX
$459M
| $655K | ﹤0.01% |
19,208
+413
| +2% | +$14.1K |
|
|
ORC
2488
Orchid Island Capital
ORC
$1.04B
| $654K | ﹤0.01% |
62,298
+30,300
| +95% | +$318K |
|
2489
Univest Financial
UVSP
$894M
| $654K | ﹤0.01% |
25,016
| – | – |
|
|
AC
2490
DELISTED
Associated Capital Group
AC
| $653K | ﹤0.01% |
15,553
+100
| +0.6% | +$4.2K |
|
|
EGLE
2491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $649K | ﹤0.01% |
13,000
| – | – |
|
|
MTTR
2492
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $649K | ﹤0.01% |
231,800
-239
| -0.1% | -$669 |
|
|
DX
2493
Dynex Capital
DX
$1.65B
| $649K | ﹤0.01% |
50,983
+27,800
| +120% | +$354K |
|
2494
Resources Connection
RGP
$167M
| $648K | ﹤0.01% |
35,279
+3,669
| +12% | +$67.4K |
|
2495
Interface
TILE
$1.6B
| $647K | ﹤0.01% |
65,593
-35
| -0.1% | -$345 |
|
|
BIG
2496
DELISTED
Big Lots, Inc.
BIG
| $647K | ﹤0.01% |
43,986
-243
| -0.5% | -$3.57K |
|
2497
Stantec
STN
$12.4B
| $646K | ﹤0.01% |
13,472
| – | – |
|
2498
NETGEAR
NTGR
$823M
| $644K | ﹤0.01% |
35,534
+10
| +0% | +$181 |
|
|
ESTE
2499
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $643K | ﹤0.01% |
45,200
| – | – |
|
2500
MasterBrand
MBC
$1.62B
| $641K | ﹤0.01% |
+84,894
| New | +$641K |
|