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 | |
|---|---|---|---|---|---|---|
2751
Gorman-Rupp
GRC
$1.12B
| $395K | ﹤0.01% |
15,437
+900
| +6% | +$23.1K |
|
|
ICPT
2752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $395K | ﹤0.01% |
31,970
+7,600
| +31% | +$94K |
|
2753
Nkarta
NKTX
$146M
| $395K | ﹤0.01% |
66,000
+4,100
| +7% | +$24.6K |
|
2754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $394K | ﹤0.01% |
5,775
+469
| +9% | +$32K |
|
2755
fuboTV
FUBO
$1.35B
| $394K | ﹤0.01% |
226,374
+87,700
| +63% | +$153K |
|
2756
Atara Biotherapeutics
ATRA
$82.8M
| $392K | ﹤0.01% |
4,786
+504
| +12% | +$41.3K |
|
2757
Boston Omaha
BOC
$421M
| $392K | ﹤0.01% |
14,800
+700
| +5% | +$18.6K |
|
|
UBA
2758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $392K | ﹤0.01% |
20,685
+1,930
| +10% | +$36.6K |
|
2759
Jamf
JAMF
$1.26B
| $391K | ﹤0.01% |
18,367
-61
| -0.3% | -$1.3K |
|
|
SOVO
2760
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $391K | ﹤0.01% |
27,200
+7,400
| +37% | +$106K |
|
|
ELIQ
2761
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $390K | ﹤0.01% |
38,336
-111,664
| -74% | -$1.14M |
|
|
PICC
2762
DELISTED
Pivotal Investment Corporation III
PICC
| $389K | ﹤0.01% |
38,445
-109,130
| -74% | -$1.1M |
|
2763
Evolus
EOLS
$472M
| $389K | ﹤0.01% |
51,800
+3,800
| +8% | +$28.5K |
|
|
LGF.A
2764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $387K | ﹤0.01% |
67,800
+8,700
| +15% | +$49.7K |
|
|
NAAC
2765
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $387K | ﹤0.01% |
38,287
-14,483
| -27% | -$146K |
|
2766
Arcturus Therapeutics
ARCT
$477M
| $387K | ﹤0.01% |
22,800
| – | – |
|
2767
Hingham Institution for Saving
HIFS
$598M
| $386K | ﹤0.01% |
1,400
+200
| +17% | +$55.2K |
|
2768
Ocugen
OCGN
$322M
| $386K | ﹤0.01% |
296,900
+103,700
| +54% | +$135K |
|
2769
Corebridge Financial
CRBG
$17.9B
| $386K | ﹤0.01% |
+19,228
| New | +$386K |
|
2770
Phibro Animal Health
PAHC
$1.66B
| $386K | ﹤0.01% |
28,751
+3,518
| +14% | +$47.2K |
|
|
PTVE
2771
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $383K | ﹤0.01% |
33,736
+4,900
| +17% | +$55.7K |
|
2772
i3 Verticals
IIIV
$720M
| $382K | ﹤0.01% |
15,700
+3,100
| +25% | +$75.5K |
|
2773
4D Molecular Therapeutics
FDMT
$320M
| $380K | ﹤0.01% |
+17,100
| New | +$380K |
|
2774
Rackspace Technology
RXT
$337M
| $380K | ﹤0.01% |
128,698
+44,412
| +53% | +$131K |
|
2775
Organogenesis Holdings
ORGO
$606M
| $379K | ﹤0.01% |
140,933
+18,064
| +15% | +$48.6K |
|