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 | |
|---|---|---|---|---|---|---|
2776
Smith & Wesson
SWBI
$385M
| $379K | ﹤0.01% |
43,635
+12,600
| +41% | +$109K |
|
2777
Zumiez
ZUMZ
$357M
| $378K | ﹤0.01% |
17,410
+15
| +0.1% | +$326 |
|
2778
iRadimed
IRMD
$906M
| $376K | ﹤0.01% |
13,300
+600
| +5% | +$17K |
|
2779
Seer Inc
SEER
$116M
| $374K | ﹤0.01% |
64,400
+6,200
| +11% | +$36K |
|
2780
Merchants Bancorp
MBIN
$1.44B
| $372K | ﹤0.01% |
15,300
+700
| +5% | +$17K |
|
|
TA
2781
DELISTED
TravelCenters of America LLC
TA
| $372K | ﹤0.01% |
+8,300
| New | +$372K |
|
2782
Clearwater Paper
CLW
$342M
| $367K | ﹤0.01% |
9,709
+1,515
| +18% | +$57.3K |
|
|
PNTM
2783
DELISTED
Pontem Corporation
PNTM
| $367K | ﹤0.01% |
36,275
-13,725
| -27% | -$139K |
|
|
SDST
2784
Stardust Power Inc. Common Stock
SDST
$22.8M
| $367K | ﹤0.01% |
36,275
-13,725
| -27% | -$139K |
|
2785
Anterix
ATEX
$399M
| $367K | ﹤0.01% |
11,400
+2,900
| +34% | +$93.3K |
|
|
FCAX
2786
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $366K | ﹤0.01% |
36,275
-13,725
| -27% | -$139K |
|
2787
Equity Bancshares
EQBK
$805M
| $366K | ﹤0.01% |
11,200
-3,179
| -22% | -$104K |
|
|
CVT
2788
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $365K | ﹤0.01% |
67,500
+13,700
| +25% | +$74K |
|
2789
OmniAb
OABI
$226M
| $364K | ﹤0.01% |
+101,165
| New | +$364K |
|
|
DSEY
2790
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $363K | ﹤0.01% |
85,100
+18,500
| +28% | +$78.8K |
|
2791
GFL Environmental
GFL
$17.1B
| $362K | ﹤0.01% |
12,392
+1,282
| +12% | +$37.5K |
|
2792
Bank First Corp
BFC
$1.26B
| $362K | ﹤0.01% |
3,900
+700
| +22% | +$65K |
|
|
FBMS
2793
DELISTED
The First Bancshares, Inc.
FBMS
| $362K | ﹤0.01% |
11,300
-3,800
| -25% | -$122K |
|
2794
TriplePoint Venture Growth BDC
TPVG
$271M
| $361K | ﹤0.01% |
34,651
-41,908
| -55% | -$437K |
|
2795
Oscar Health
OSCR
$4.89B
| $360K | ﹤0.01% |
146,300
+38,200
| +35% | +$94K |
|
2796
PMV Pharmaceuticals
PMVP
$67.8M
| $359K | ﹤0.01% |
41,300
| – | – |
|
2797
Sprinklr
CXM
$1.89B
| $359K | ﹤0.01% |
43,893
| – | – |
|
2798
The RMR Group
RMR
$281M
| $356K | ﹤0.01% |
12,597
+1,200
| +11% | +$33.9K |
|
2799
MiMedx Group
MDXG
$1.02B
| $356K | ﹤0.01% |
127,900
+11,700
| +10% | +$32.5K |
|
2800
Codexis
CDXS
$221M
| $355K | ﹤0.01% |
76,270
+14,700
| +24% | +$68.5K |
|