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 | |
|---|---|---|---|---|---|---|
2551
Copa Holdings
CPA
$4.73B
| $573K | ﹤0.01% |
6,889
-246
| -3% | -$20.5K |
|
|
TWOU
2552
DELISTED
2U, Inc.
TWOU
| $571K | ﹤0.01% |
3,038
| – | – |
|
2553
Petco
WOOF
$1B
| $571K | ﹤0.01% |
60,180
+2,760
| +5% | +$26.2K |
|
2554
IDT Corp
IDT
$1.62B
| $570K | ﹤0.01% |
20,250
+350
| +2% | +$9.86K |
|
|
EQRX
2555
DELISTED
EQRx, Inc. Common Stock
EQRX
| $570K | ﹤0.01% |
231,800
+85,200
| +58% | +$210K |
|
|
NSTG
2556
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
71,500
+16,100
| +29% | +$128K |
|
2557
Arcutis Biotherapeutics
ARQT
$2.11B
| $570K | ﹤0.01% |
38,500
+10,200
| +36% | +$151K |
|
|
CCF
2558
DELISTED
Chase Corporation
CCF
| $569K | ﹤0.01% |
6,600
| – | – |
|
2559
Upstart Holdings
UPST
$6.01B
| $569K | ﹤0.01% |
43,030
+21,228
| +97% | +$281K |
|
2560
Olo Inc
OLO
$1.74B
| $568K | ﹤0.01% |
90,900
| – | – |
|
2561
Liberty Broadband Class A
LBRDA
$8.61B
| $567K | ﹤0.01% |
7,478
-301
| -4% | -$22.8K |
|
2562
Lemonade
LMND
$3.63B
| $566K | ﹤0.01% |
41,405
| – | – |
|
|
ITOS
2563
DELISTED
iTeos Therapeutics
ITOS
| $565K | ﹤0.01% |
28,922
-43,857
| -60% | -$857K |
|
2564
Central Pacific Financial
CPF
$834M
| $564K | ﹤0.01% |
27,817
+1
| +0% | +$20 |
|
2565
National Research Corp
NRC
$366M
| $562K | ﹤0.01% |
15,069
+500
| +3% | +$18.7K |
|
2566
ATN International
ATNI
$235M
| $561K | ﹤0.01% |
12,382
+11
| +0.1% | +$498 |
|
|
LUCK
2567
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $561K | ﹤0.01% |
41,600
-7,700
| -16% | -$104K |
|
2568
Calavo Growers
CVGW
$479M
| $560K | ﹤0.01% |
19,047
+14
| +0.1% | +$412 |
|
2569
Artivion
AORT
$1.94B
| $559K | ﹤0.01% |
46,120
+38
| +0.1% | +$461 |
|
2570
Inogen
INGN
$225M
| $558K | ﹤0.01% |
28,332
+2,328
| +9% | +$45.9K |
|
2571
Ecovyst
ECVT
$1.05B
| $558K | ﹤0.01% |
63,000
+23,200
| +58% | +$206K |
|
2572
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $557K | ﹤0.01% |
4,890
| – | – |
|
2573
Quanterix
QTRX
$201M
| $557K | ﹤0.01% |
40,200
+11,000
| +38% | +$152K |
|
2574
Bionano Genomics
BNGO
$23M
| $554K | ﹤0.01% |
633
| – | – |
|
2575
Vimeo
VMEO
$1.28B
| $554K | ﹤0.01% |
161,455
-7,077
| -4% | -$24.3K |
|