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 | |
|---|---|---|---|---|---|---|
2801
Veru
VERU
$53.3M
| $354K | ﹤0.01% |
6,700
+50
| +0.8% | +$2.64K |
|
|
TRTX
2802
TPG RE Finance Trust
TRTX
$745M
| $354K | ﹤0.01% |
52,100
+7,700
| +17% | +$52.3K |
|
|
AMPS
2803
DELISTED
Altus Power, Inc.
AMPS
| $353K | ﹤0.01% |
54,100
+26,300
| +95% | +$171K |
|
|
LGTY
2804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $352K | ﹤0.01% |
24,000
-192
| -0.8% | -$2.82K |
|
|
SPNE
2805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $352K | ﹤0.01% |
42,100
+5,000
| +13% | +$41.8K |
|
|
CFB
2806
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $350K | ﹤0.01% |
28,215
-20,085
| -42% | -$249K |
|
2807
Kimball Electronics
KE
$725M
| $350K | ﹤0.01% |
15,500
+500
| +3% | +$11.3K |
|
2808
Clover Health Investments
CLOV
$1.5B
| $349K | ﹤0.01% |
375,800
| – | – |
|
2809
Mitek Systems
MITK
$453M
| $346K | ﹤0.01% |
35,700
+2,600
| +8% | +$25.2K |
|
2810
Nova
NVMI
$8.22B
| $345K | ﹤0.01% |
4,227
+167
| +4% | +$13.6K |
|
2811
Novavax
NVAX
$1.29B
| $342K | ﹤0.01% |
33,311
+14
| +0% | +$144 |
|
2812
Couchbase
BASE
$1.35B
| $341K | ﹤0.01% |
25,700
+4,400
| +21% | +$58.3K |
|
|
NPKI
2813
NPK International Inc.
NPKI
$892M
| $340K | ﹤0.01% |
82,004
+10,000
| +14% | +$41.5K |
|
2814
Esperion Therapeutics
ESPR
$496M
| $340K | ﹤0.01% |
54,600
+11,647
| +27% | +$72.6K |
|
2815
Vishay Precision Group
VPG
$398M
| $340K | ﹤0.01% |
8,800
+500
| +6% | +$19.3K |
|
2816
West Bancorporation
WTBA
$343M
| $340K | ﹤0.01% |
13,300
+300
| +2% | +$7.67K |
|
|
TWKS
2817
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $339K | ﹤0.01% |
33,311
+2,877
| +9% | +$29.3K |
|
2818
BlackBerry
BB
$2.21B
| $338K | ﹤0.01% |
103,692
+35,079
| +51% | +$114K |
|
2819
Amneal Pharmaceuticals
AMRX
$3.12B
| $338K | ﹤0.01% |
169,749
+19,900
| +13% | +$39.6K |
|
2820
Nuvation Bio
NUVB
$1.15B
| $337K | ﹤0.01% |
175,394
+12,400
| +8% | +$23.8K |
|
|
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $337K | ﹤0.01% |
36,500
+11,200
| +44% | +$103K |
|
|
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
| $336K | ﹤0.01% |
9,100
+400
| +5% | +$14.8K |
|
2823
KRONOS Worldwide
KRO
$721M
| $336K | ﹤0.01% |
35,700
+10,100
| +39% | +$94.9K |
|
2824
Rush Enterprises Class B
RUSHB
$4.5B
| $335K | ﹤0.01% |
8,925
+300
| +3% | +$11.3K |
|
2825
Haverty Furniture Companies
HVT
$383M
| $335K | ﹤0.01% |
11,195
+1,687
| +18% | +$50.4K |
|