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 | |
|---|---|---|---|---|---|---|
2676
Heidrick & Struggles
HSII
$1.02B
| $457K | ﹤0.01% |
16,331
+36
| +0.2% | +$1.01K |
|
2677
Gossamer Bio
GOSS
$707M
| $456K | ﹤0.01% |
209,970
| – | – |
|
2678
Funko
FNKO
$184M
| $455K | ﹤0.01% |
41,700
+18,000
| +76% | +$196K |
|
2679
Eventbrite
EB
$261M
| $454K | ﹤0.01% |
77,500
-3,666
| -5% | -$21.5K |
|
2680
Crescent Energy
CRGY
$2.22B
| $453K | ﹤0.01% |
37,780
+3,500
| +10% | +$42K |
|
2681
F&G Annuities & Life
FG
$4.62B
| $453K | ﹤0.01% |
+22,631
| New | +$453K |
|
2682
Futu Holdings
FUTU
$25.3B
| $451K | ﹤0.01% |
11,104
-987
| -8% | -$40.1K |
|
|
ACRE
2683
Ares Commercial Real Estate
ACRE
$267M
| $450K | ﹤0.01% |
43,700
+6,400
| +17% | +$65.9K |
|
2684
Altice USA
ATUS
$1.09B
| $448K | ﹤0.01% |
97,447
+6,033
| +7% | +$27.8K |
|
2685
Senseonics Holdings
SENS
$357M
| $448K | ﹤0.01% |
434,800
| – | – |
|
2686
CCC Intelligent Solutions
CCCS
$6.25B
| $448K | ﹤0.01% |
51,443
-124
| -0.2% | -$1.08K |
|
2687
Northrim BanCorp
NRIM
$508M
| $447K | ﹤0.01% |
8,195
+30
| +0.4% | +$1.64K |
|
2688
FS KKR Capital
FSK
$4.98B
| $447K | ﹤0.01% |
25,536
| – | – |
|
2689
Arrow Financial
AROW
$479M
| $445K | ﹤0.01% |
13,514
+986
| +8% | +$32.5K |
|
2690
Insteel Industries
IIIN
$745M
| $442K | ﹤0.01% |
16,074
+1,413
| +10% | +$38.9K |
|
2691
Heron Therapeutics
HRTX
$195M
| $442K | ﹤0.01% |
176,900
+16,100
| +10% | +$40.3K |
|
|
IGMS
2692
DELISTED
IGM Biosciences
IGMS
| $441K | ﹤0.01% |
25,900
+1,604
| +7% | +$27.3K |
|
2693
Movado Group
MOV
$426M
| $440K | ﹤0.01% |
13,645
+1,193
| +10% | +$38.5K |
|
2694
Thryv Holdings
THRY
$551M
| $439K | ﹤0.01% |
23,117
+3,132
| +16% | +$59.5K |
|
2695
NexGen Energy
NXE
$4.56B
| $437K | ﹤0.01% |
98,713
-802,211
| -89% | -$3.55M |
|
|
AMK
2696
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $437K | ﹤0.01% |
19,000
+1,800
| +10% | +$41.4K |
|
|
ALX
2697
Alexander's
ALX
$1.22B
| $435K | ﹤0.01% |
1,975
+412
| +26% | +$90.7K |
|
2698
Costamare
CMRE
$1.46B
| $434K | ﹤0.01% |
46,767
-6,200
| -12% | -$57.5K |
|
2699
HCI Group
HCI
$2.31B
| $432K | ﹤0.01% |
10,921
+3,273
| +43% | +$130K |
|
2700
OptimizeRx
OPRX
$326M
| $432K | ﹤0.01% |
25,731
+3,987
| +18% | +$67K |
|