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 | |
|---|---|---|---|---|---|---|
|
EVA
2501
DELISTED
Enviva Inc.
EVA
| $639K | ﹤0.01% |
12,072
+6
| +0% | +$318 |
|
2502
BioLife Solutions
BLFS
$1.27B
| $635K | ﹤0.01% |
34,878
+49
| +0.1% | +$892 |
|
2503
QuantumScape
QS
$4.73B
| $634K | ﹤0.01% |
111,821
+5,064
| +5% | +$28.7K |
|
|
AGEN
2504
Agenus
AGEN
$154M
| $634K | ﹤0.01% |
13,456
| – | – |
|
2505
Compass
COMP
$4.83B
| $632K | ﹤0.01% |
271,400
+11,200
| +4% | +$26.1K |
|
|
DNMR
2506
DELISTED
Danimer Scientific, Inc.
DNMR
| $632K | ﹤0.01% |
8,831
+3,518
| +66% | +$252K |
|
|
NKLA
2507
DELISTED
Nikola Corporation Common Stock
NKLA
| $632K | ﹤0.01% |
9,757
-1,100
| -10% | -$71.3K |
|
2508
Peoples Bancorp
PEBO
$1.09B
| $631K | ﹤0.01% |
22,349
| – | – |
|
2509
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $628K | ﹤0.01% |
41,900
| – | – |
|
|
BLDP
2510
Ballard Power Systems
BLDP
$580M
| $626K | ﹤0.01% |
130,747
+27,026
| +26% | +$129K |
|
|
CBL
2511
CBL Properties
CBL
$982M
| $625K | ﹤0.01% |
27,100
-485
| -2% | -$11.2K |
|
2512
Victory Capital Holdings
VCTR
$4.58B
| $622K | ﹤0.01% |
23,200
+2,400
| +12% | +$64.4K |
|
|
CHS
2513
DELISTED
Chicos FAS, Inc.
CHS
| $622K | ﹤0.01% |
126,462
+68,603
| +119% | +$338K |
|
|
NVSA
2514
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $622K | ﹤0.01% |
61,614
-132,036
| -68% | -$1.33M |
|
2515
Anika Therapeutics
ANIK
$121M
| $620K | ﹤0.01% |
20,956
+1,115
| +6% | +$33K |
|
|
LICY
2516
DELISTED
Li-Cycle Holdings Corp.
LICY
| $620K | ﹤0.01% |
16,275
| – | – |
|
|
OTLY
2517
Oatly Group
OTLY
$513M
| $616K | ﹤0.01% |
+17,709
| New | +$616K |
|
|
MCHB
2518
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $616K | ﹤0.01% |
22,325
+1,617
| +8% | +$44.6K |
|
2519
Nordic American Tanker
NAT
$675M
| $614K | ﹤0.01% |
200,655
+41,800
| +26% | +$128K |
|
2520
PAR Technology
PAR
$1.85B
| $613K | ﹤0.01% |
23,500
-1,240
| -5% | -$32.3K |
|
2521
RAPT Therapeutics
RAPT
$234M
| $612K | ﹤0.01% |
3,863
+350
| +10% | +$55.4K |
|
2522
indie Semiconductor
INDI
$790M
| $611K | ﹤0.01% |
104,800
+34,900
| +50% | +$203K |
|
|
NAPA
2523
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $610K | ﹤0.01% |
36,800
| – | – |
|
2524
Sapiens International
SPNS
$2.4B
| $610K | ﹤0.01% |
32,986
+1,500
| +5% | +$27.7K |
|
2525
AngioDynamics
ANGO
$445M
| $605K | ﹤0.01% |
43,972
+55
| +0.1% | +$757 |
|