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 | |
|---|---|---|---|---|---|---|
2701
EVgo
EVGO
$515M
| $432K | ﹤0.01% |
96,600
+16,800
| +21% | +$75.1K |
|
2702
ADMA Biologics
ADMA
$3.76B
| $431K | ﹤0.01% |
111,200
+65,200
| +142% | +$253K |
|
2703
Gildan
GIL
$8.08B
| $431K | ﹤0.01% |
15,743
+758
| +5% | +$20.8K |
|
2704
Zynex
ZYXI
$44.2M
| $431K | ﹤0.01% |
31,006
+2,138
| +7% | +$29.7K |
|
2705
Integral Ad Science
IAS
$1.41B
| $431K | ﹤0.01% |
49,000
+9,900
| +25% | +$87K |
|
2706
Hackett Group
HCKT
$563M
| $430K | ﹤0.01% |
21,097
+1,200
| +6% | +$24.4K |
|
2707
Ethan Allen Interiors
ETD
$745M
| $429K | ﹤0.01% |
16,220
+2,923
| +22% | +$77.2K |
|
2708
Intapp
INTA
$3.65B
| $428K | ﹤0.01% |
17,163
+3,763
| +28% | +$93.8K |
|
2709
Enhabit
EHAB
$409M
| $428K | ﹤0.01% |
32,520
-42
| -0.1% | -$553 |
|
2710
nLIGHT
LASR
$1.44B
| $428K | ﹤0.01% |
42,200
+2,800
| +7% | +$28.4K |
|
2711
Capital City Bank Group
CCBG
$737M
| $427K | ﹤0.01% |
13,144
+400
| +3% | +$13K |
|
2712
IonQ
IONQ
$13.1B
| $427K | ﹤0.01% |
123,700
| – | – |
|
2713
Diageo
DEO
$57.9B
| $426K | ﹤0.01% |
2,389
+99
| +4% | +$17.6K |
|
2714
Sana Biotechnology
SANA
$739M
| $425K | ﹤0.01% |
107,595
| – | – |
|
2715
America's Car Mart
CRMT
$285M
| $423K | ﹤0.01% |
5,855
+582
| +11% | +$42.1K |
|
2716
First Community Bankshares
FCBC
$684M
| $422K | ﹤0.01% |
12,445
+300
| +2% | +$10.2K |
|
2717
American Vanguard Corp
AVD
$152M
| $421K | ﹤0.01% |
19,404
+1,547
| +9% | +$33.6K |
|
2718
Tactile Systems Technology
TCMD
$296M
| $420K | ﹤0.01% |
36,600
+4,700
| +15% | +$54K |
|
|
WSR
2719
Whitestone REIT
WSR
$656M
| $419K | ﹤0.01% |
43,451
+6,562
| +18% | +$63.3K |
|
|
CLDT
2720
Chatham Lodging
CLDT
$349M
| $419K | ﹤0.01% |
34,124
+680
| +2% | +$8.34K |
|
2721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $418K | ﹤0.01% |
15,477
| – | – |
|
|
AMRS
2722
DELISTED
Amyris Inc.
AMRS
| $418K | ﹤0.01% |
273,117
+137,600
| +102% | +$211K |
|
2723
SI-BONE Inc
SIBN
$676M
| $418K | ﹤0.01% |
30,700
+2,300
| +8% | +$31.3K |
|
2724
Clear Channel Outdoor Holdings
CCO
$631M
| $417K | ﹤0.01% |
397,400
+14,100
| +4% | +$14.8K |
|
|
PRPC
2725
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $417K | ﹤0.01% |
41,262
-15,610
| -27% | -$158K |
|