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 | |
|---|---|---|---|---|---|---|
2601
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $531K | ﹤0.01% |
16,248
+500
| +3% | +$16.3K |
|
2602
Castle Biosciences
CSTL
$665M
| $530K | ﹤0.01% |
22,500
| – | – |
|
2603
Gevo
GEVO
$392M
| $529K | ﹤0.01% |
278,600
+74,400
| +36% | +$141K |
|
2604
Ryerson Holding
RYI
$707M
| $527K | ﹤0.01% |
17,400
+2,700
| +18% | +$81.7K |
|
2605
PubMatic
PUBM
$370M
| $526K | ﹤0.01% |
41,100
| – | – |
|
|
USER
2606
DELISTED
UserTesting, Inc.
USER
| $526K | ﹤0.01% |
70,100
+35,200
| +101% | +$264K |
|
2607
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $524K | ﹤0.01% |
10,453
-198
| -2% | -$9.93K |
|
2608
InMode
INMD
$949M
| $522K | ﹤0.01% |
14,618
-6,514
| -31% | -$233K |
|
2609
Lyell Immunopharma
LYEL
$251M
| $519K | ﹤0.01% |
7,473
| – | – |
|
|
CHUY
2610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $517K | ﹤0.01% |
18,256
-108
| -0.6% | -$3.06K |
|
2611
Genco Shipping & Trading
GNK
$772M
| $516K | ﹤0.01% |
33,600
| – | – |
|
|
AZRE
2612
DELISTED
Azure Power Global Limited
AZRE
| $516K | ﹤0.01% |
119,662
+58,078
| +94% | +$250K |
|
2613
BioXcel Therapeutics
BTAI
$51.2M
| $516K | ﹤0.01% |
1,500
+144
| +11% | +$49.5K |
|
2614
Riot Platforms
RIOT
$6.06B
| $515K | ﹤0.01% |
152,000
+45,944
| +43% | +$156K |
|
2615
Nokia
NOK
$24.6B
| $515K | ﹤0.01% |
111,051
-46
| -0% | -$213 |
|
2616
Butterfly Network
BFLY
$378M
| $514K | ﹤0.01% |
209,000
+19,600
| +10% | +$48.2K |
|
2617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $513K | ﹤0.01% |
8,495
| – | – |
|
2618
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $511K | ﹤0.01% |
3,500
| – | – |
|
2619
TAL Education Group
TAL
$6.37B
| $511K | ﹤0.01% |
+72,440
| New | +$511K |
|
|
VZIO
2620
DELISTED
VIZIO Holding Corp.
VZIO
| $509K | ﹤0.01% |
68,700
+36,400
| +113% | +$270K |
|
|
WEBR
2621
DELISTED
Weber Inc.
WEBR
| $509K | ﹤0.01% |
63,200
-2,300
| -4% | -$18.5K |
|
|
BRMK
2622
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $508K | ﹤0.01% |
142,558
-19,800
| -12% | -$70.5K |
|
|
AD
2623
Array Digital Infrastructure, Inc.
AD
$4.41B
| $507K | ﹤0.01% |
24,300
+3,900
| +19% | +$81.3K |
|
2624
Lifestance Health
LFST
$2.01B
| $504K | ﹤0.01% |
102,100
+6,700
| +7% | +$33.1K |
|
2625
Domo
DOMO
$643M
| $504K | ﹤0.01% |
35,400
+2,914
| +9% | +$41.5K |
|