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 | |
|---|---|---|---|---|---|---|
2576
Horizon Bancorp
HBNC
$839M
| $553K | ﹤0.01% |
36,678
| – | – |
|
2577
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $549K | ﹤0.01% |
4,060
| – | – |
|
2578
WideOpenWest
WOW
$440M
| $548K | ﹤0.01% |
60,100
| – | – |
|
2579
A-Mark Precious Metals
AMRK
$592M
| $545K | ﹤0.01% |
15,700
+2,600
| +20% | +$90.3K |
|
2580
DocGo
DCGO
$148M
| $545K | ﹤0.01% |
77,100
+16,400
| +27% | +$116K |
|
2581
SunCoke Energy
SXC
$656M
| $545K | ﹤0.01% |
63,119
+8,375
| +15% | +$72.3K |
|
|
ALBO
2582
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $545K | ﹤0.01% |
25,200
+2,300
| +10% | +$49.7K |
|
2583
Five Star Bancorp
FSBC
$700M
| $544K | ﹤0.01% |
19,954
-13,300
| -40% | -$362K |
|
|
ONL
2584
Orion Office REIT
ONL
$165M
| $542K | ﹤0.01% |
63,453
+9,546
| +18% | +$81.5K |
|
2585
Allogene Therapeutics
ALLO
$246M
| $542K | ﹤0.01% |
86,108
-411
| -0.5% | -$2.59K |
|
2586
Inovio Pharmaceuticals
INO
$140M
| $541K | ﹤0.01% |
28,883
+5,516
| +24% | +$103K |
|
2587
LSB Industries
LXU
$585M
| $540K | ﹤0.01% |
40,600
+22,500
| +124% | +$299K |
|
2588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $539K | ﹤0.01% |
5,350
+2,114
| +65% | +$213K |
|
2589
Kinetik
KNTK
$2.58B
| $539K | ﹤0.01% |
16,300
+2,200
| +16% | +$72.8K |
|
2590
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | ﹤0.01% |
4,905
+92
| +2% | +$10.1K |
|
2591
Karyopharm Therapeutics
KPTI
$53.8M
| $537K | ﹤0.01% |
10,535
+1,326
| +14% | +$67.6K |
|
2592
Bar Harbor Bankshares
BHB
$531M
| $537K | ﹤0.01% |
16,758
-13,800
| -45% | -$442K |
|
2593
Alamos Gold
AGI
$13.9B
| $534K | ﹤0.01% |
52,853
+6,334
| +14% | +$64K |
|
2594
Ares Capital
ARCC
$15.8B
| $533K | ﹤0.01% |
28,875
-5,034
| -15% | -$93K |
|
2595
Alector
ALEC
$287M
| $533K | ﹤0.01% |
57,700
-100,000
| -63% | -$923K |
|
2596
OraSure Technologies
OSUR
$238M
| $533K | ﹤0.01% |
110,484
+4,965
| +5% | +$23.9K |
|
2597
Vanda Pharmaceuticals
VNDA
$265M
| $532K | ﹤0.01% |
71,955
+54
| +0.1% | +$399 |
|
2598
Shoe Carnival
SCVL
$653M
| $532K | ﹤0.01% |
22,236
+2,817
| +15% | +$67.4K |
|
2599
Xperi
XPER
$275M
| $531K | ﹤0.01% |
+61,707
| New | +$531K |
|
2600
West Fraser Timber
WFG
$5.84B
| $531K | ﹤0.01% |
7,343
-608
| -8% | -$44K |
|