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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Rigel Pharmaceuticals
RIGL
$654M
| $409K | ﹤0.01% |
31,014
| – | – |
|
|
TCBC
2652
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $407K | ﹤0.01% |
27,964
| – | – |
|
|
ENFN
2653
DELISTED
Enfusion, Inc.
ENFN
| $405K | ﹤0.01% |
38,600
-1,046,459
| -96% | -$11M |
|
2654
NerdWallet
NRDS
$788M
| $405K | ﹤0.01% |
25,000
-4,200
| -14% | -$68K |
|
|
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $404K | ﹤0.01% |
158,500
| – | – |
|
2656
CCC Intelligent Solutions
CCCS
$6.25B
| $404K | ﹤0.01% |
45,022
-6,421
| -12% | -$57.6K |
|
2657
nLIGHT
LASR
$1.44B
| $403K | ﹤0.01% |
39,600
-2,600
| -6% | -$26.5K |
|
|
AGEN
2658
Agenus
AGEN
$154M
| $401K | ﹤0.01% |
13,456
| – | – |
|
2659
Genco Shipping & Trading
GNK
$772M
| $399K | ﹤0.01% |
25,500
-8,100
| -24% | -$127K |
|
2660
Stoneridge
SRI
$229M
| $398K | ﹤0.01% |
21,300
| – | – |
|
|
ACRE
2661
Ares Commercial Real Estate
ACRE
$267M
| $397K | ﹤0.01% |
43,700
| – | – |
|
2662
OmniAb
OABI
$226M
| $397K | ﹤0.01% |
107,865
+6,700
| +7% | +$24.7K |
|
2663
Alkami Technology
ALKT
$2.62B
| $395K | ﹤0.01% |
31,200
-2,000
| -6% | -$25.3K |
|
2664
AngioDynamics
ANGO
$445M
| $395K | ﹤0.01% |
38,200
-5,772
| -13% | -$59.7K |
|
2665
Phibro Animal Health
PAHC
$1.67B
| $394K | ﹤0.01% |
25,750
-3,001
| -10% | -$46K |
|
|
BIG
2666
DELISTED
Big Lots, Inc.
BIG
| $394K | ﹤0.01% |
35,915
-8,071
| -18% | -$88.5K |
|
2667
Funko
FNKO
$184M
| $393K | ﹤0.01% |
41,700
| – | – |
|
2668
Butterfly Network
BFLY
$378M
| $393K | ﹤0.01% |
209,000
| – | – |
|
2669
Lyell Immunopharma
LYEL
$251M
| $393K | ﹤0.01% |
8,323
+850
| +11% | +$40.1K |
|
2670
SIGA Technologies
SIGA
$624M
| $390K | ﹤0.01% |
67,900
| – | – |
|
2671
Hackett Group
HCKT
$563M
| $390K | ﹤0.01% |
21,097
| – | – |
|
2672
BlueLinx
BXC
$628M
| $387K | ﹤0.01% |
5,700
-1,000
| -15% | -$68K |
|
2673
Perella Weinberg Partners
PWP
$1.4B
| $387K | ﹤0.01% |
42,500
| – | – |
|
2674
Vita Coco
COCO
$2.19B
| $385K | ﹤0.01% |
19,600
-1,500
| -7% | -$29.4K |
|
2675
Costamare
CMRE
$1.46B
| $384K | ﹤0.01% |
40,767
-6,000
| -13% | -$56.5K |
|