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 | |
|---|---|---|---|---|---|---|
2651
Liberty Global Class C
LBTYK
$3.99B
| $477K | ﹤0.01% |
24,571
-45,426
| -65% | -$883K |
|
2652
TFS Financial
TFSL
$3.76B
| $477K | ﹤0.01% |
33,124
+2,712
| +9% | +$39.1K |
|
2653
BlueLinx
BXC
$628M
| $476K | ﹤0.01% |
6,700
+900
| +16% | +$64K |
|
2654
Mister Car Wash
MCW
$1.77B
| $476K | ﹤0.01% |
51,585
-124,751
| -71% | -$1.15M |
|
2655
Kezar Life Sciences
KZR
$29.3M
| $476K | ﹤0.01% |
6,759
+690
| +11% | +$48.6K |
|
2656
CAE Inc
CAE
$8.44B
| $474K | ﹤0.01% |
24,532
+721
| +3% | +$13.9K |
|
|
BRSP
2657
BrightSpire Capital
BRSP
$767M
| $473K | ﹤0.01% |
75,901
-5,600
| -7% | -$34.9K |
|
2658
Utah Medical Products
UTMD
$195M
| $472K | ﹤0.01% |
4,700
+100
| +2% | +$10.1K |
|
2659
Pegasystems
PEGA
$9.66B
| $472K | ﹤0.01% |
27,544
-114
| -0.4% | -$1.95K |
|
2660
Mirum Pharmaceuticals
MIRM
$3.76B
| $470K | ﹤0.01% |
24,100
+3,500
| +17% | +$68.3K |
|
|
AAN
2661
DELISTED
The Aaron's Company, Inc.
AAN
| $470K | ﹤0.01% |
39,308
+27
| +0.1% | +$323 |
|
2662
Greif Class B
GEF.B
$2.42B
| $469K | ﹤0.01% |
6,000
+200
| +3% | +$15.6K |
|
2663
iShares Global REIT ETF
REET
$3.87B
| $469K | ﹤0.01% |
20,668
+7,368
| +55% | +$167K |
|
2664
RB Global
RBA
$21.6B
| $469K | ﹤0.01% |
8,109
+465
| +6% | +$26.9K |
|
2665
Seneca Foods Class A
SENEA
$756M
| $468K | ﹤0.01% |
7,681
+259
| +3% | +$15.8K |
|
2666
Liberty Media Series A
FWONA
$22.4B
| $468K | ﹤0.01% |
9,148
-34
| -0.4% | -$1.74K |
|
|
PRSU
2667
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $468K | ﹤0.01% |
19,174
+25
| +0.1% | +$610 |
|
2668
Microvision
MVIS
$334M
| $467K | ﹤0.01% |
198,800
| – | – |
|
2669
NuScale Power
SMR
$4.59B
| $467K | ﹤0.01% |
45,500
+6,100
| +15% | +$62.6K |
|
2670
LendingTree
TREE
$977M
| $467K | ﹤0.01% |
21,885
+6,510
| +42% | +$139K |
|
2671
Rigel Pharmaceuticals
RIGL
$654M
| $465K | ﹤0.01% |
31,014
+1,570
| +5% | +$23.6K |
|
2672
DMC Global
BOOM
$141M
| $460K | ﹤0.01% |
23,638
+4,917
| +26% | +$95.6K |
|
2673
Stoneridge
SRI
$229M
| $459K | ﹤0.01% |
21,300
| – | – |
|
|
NVTA
2674
DELISTED
Invitae Corporation
NVTA
| $458K | ﹤0.01% |
246,036
| – | – |
|
2675
Axogen
AXGN
$739M
| $457K | ﹤0.01% |
45,800
| – | – |
|