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 | |
|---|---|---|---|---|---|---|
2901
Pan American Silver
PAAS
$14.9B
| $275K | ﹤0.01% |
16,842
+143
| +0.9% | +$2.34K |
|
2902
CarParts.com
PRTS
$52.1M
| $272K | ﹤0.01% |
43,500
| – | – |
|
2903
Universal Insurance Holdings
UVE
$703M
| $271K | ﹤0.01% |
25,587
+4,398
| +21% | +$46.6K |
|
2904
Liquidia Corp
LQDA
$2.39B
| $271K | ﹤0.01% |
42,500
+5,500
| +15% | +$35K |
|
2905
Custom Truck One Source
CTOS
$1.27B
| $270K | ﹤0.01% |
42,700
+9,300
| +28% | +$58.8K |
|
2906
Lennar Class B
LEN.B
$33.9B
| $269K | ﹤0.01% |
3,785
-45
| -1% | -$3.2K |
|
2907
Citizens & Northern Corp
CZNC
$311M
| $263K | ﹤0.01% |
11,502
+500
| +5% | +$11.4K |
|
2908
Liquidity Services
LQDT
$823M
| $263K | ﹤0.01% |
18,689
+1,324
| +8% | +$18.6K |
|
2909
Ocular Therapeutix
OCUL
$2.22B
| $263K | ﹤0.01% |
93,500
+7,100
| +8% | +$20K |
|
|
FSP
2910
Franklin Street Properties
FSP
$171M
| $262K | ﹤0.01% |
95,820
+23,257
| +32% | +$63.5K |
|
2911
MeridianLink
MLNK
$1.48B
| $261K | ﹤0.01% |
19,000
+4,800
| +34% | +$65.9K |
|
2912
Central Garden & Pet
CENT
$2.36B
| $260K | ﹤0.01% |
8,670
+636
| +8% | +$19.1K |
|
2913
Athira Pharma
ATHA
$15.1M
| $260K | ﹤0.01% |
81,900
+5,300
| +7% | +$16.8K |
|
2914
Johnson Outdoors
JOUT
$431M
| $258K | ﹤0.01% |
+3,900
| New | +$258K |
|
2915
Entravision Communication
EVC
$226M
| $257K | ﹤0.01% |
53,500
+5,700
| +12% | +$27.4K |
|
2916
Southern Missouri Bancorp
SMBC
$635M
| $257K | ﹤0.01% |
5,600
+300
| +6% | +$13.7K |
|
2917
Turning Point Brands
TPB
$1.79B
| $255K | ﹤0.01% |
+11,800
| New | +$255K |
|
2918
Upland Software
UPLD
$70.5M
| $255K | ﹤0.01% |
35,700
+3,400
| +11% | +$24.2K |
|
|
CGC
2919
Canopy Growth
CGC
$452M
| $254K | ﹤0.01% |
11,017
| – | – |
|
|
GPMT
2920
Granite Point Mortgage Trust
GPMT
$144M
| $254K | ﹤0.01% |
47,459
+13,846
| +41% | +$74.2K |
|
2921
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $253K | ﹤0.01% |
9,681
+2,552
| +36% | +$66.8K |
|
2922
Phathom Pharmaceuticals
PHAT
$914M
| $252K | ﹤0.01% |
22,500
+6,700
| +42% | +$75.2K |
|
2923
RCI Hospitality Holdings
RICK
$298M
| $252K | ﹤0.01% |
+2,700
| New | +$252K |
|
2924
Precigen
PGEN
$1.23B
| $252K | ﹤0.01% |
165,500
+6,000
| +4% | +$9.12K |
|
2925
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250K | ﹤0.01% |
+1,773
| New | +$250K |
|