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 | |
|---|---|---|---|---|---|---|
2876
York Water
YORW
$439M
| $297K | ﹤0.01% |
+6,600
| New | +$297K |
|
2877
Oppenheimer Holdings
OPY
$767M
| $296K | ﹤0.01% |
+7,000
| New | +$296K |
|
2878
Applied Digital
APLD
$3.64B
| $292K | ﹤0.01% |
158,600
+5,800
| +4% | +$10.7K |
|
2879
Forrester Research
FORR
$190M
| $292K | ﹤0.01% |
8,159
+1,116
| +16% | +$39.9K |
|
2880
Vita Coco
COCO
$2.18B
| $292K | ﹤0.01% |
21,100
+8,900
| +73% | +$123K |
|
2881
Koppers
KOP
$565M
| $291K | ﹤0.01% |
+10,332
| New | +$291K |
|
2882
MidWestOne Financial Group
MOFG
$629M
| $291K | ﹤0.01% |
9,153
+600
| +7% | +$19.1K |
|
|
OTMO
2883
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $290K | ﹤0.01% |
47,533
| – | – |
|
2884
Gannett
GCI
$610M
| $289K | ﹤0.01% |
142,593
+28,715
| +25% | +$58.3K |
|
|
BVH
2885
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $288K | ﹤0.01% |
11,547
| – | – |
|
|
CMRX
2886
DELISTED
Chimerix, Inc.
CMRX
| $288K | ﹤0.01% |
154,900
+11,200
| +8% | +$20.8K |
|
|
HT
2887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $288K | ﹤0.01% |
33,764
+10,541
| +45% | +$89.8K |
|
|
HTB
2888
HomeTrust Bancshares, Inc.
HTB
$722M
| $288K | ﹤0.01% |
11,900
+1,100
| +10% | +$26.6K |
|
2889
First Bancorp
FNLC
$305M
| $287K | ﹤0.01% |
9,579
+300
| +3% | +$8.98K |
|
2890
Liberty Latin America Class A
LILA
$1.57B
| $286K | ﹤0.01% |
38,000
+5,400
| +17% | +$40.7K |
|
2891
Kenon Holdings
KEN
$2.37B
| $284K | ﹤0.01% |
8,613
| – | – |
|
2892
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $283K | ﹤0.01% |
3,147
-788
| -20% | -$70.9K |
|
2893
Design Therapeutics
DSGN
$331M
| $283K | ﹤0.01% |
27,600
+6,400
| +30% | +$65.7K |
|
2894
NSTS Bancorp
NSTS
$61.5M
| $282K | ﹤0.01% |
27,829
| – | – |
|
2895
Stoke Therapeutics
STOK
$1.2B
| $281K | ﹤0.01% |
30,400
+2,900
| +11% | +$26.8K |
|
|
LOGC
2896
DELISTED
ContextLogic
LOGC
| $281K | ﹤0.01% |
19,177
-766
| -4% | -$11.2K |
|
2897
NerdWallet
NRDS
$850M
| $280K | ﹤0.01% |
29,200
+6,300
| +28% | +$60.5K |
|
2898
Stagwell
STGW
$1.43B
| $278K | ﹤0.01% |
44,800
+13,700
| +44% | +$85.1K |
|
2899
Intrepid Potash
IPI
$390M
| $277K | ﹤0.01% |
9,600
+3,300
| +52% | +$95.3K |
|
|
NESR
2900
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $276K | ﹤0.01% |
39,800
+6,728
| +20% | +$46.7K |
|