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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Mission Produce
AVO
$892M
| $202K | ﹤0.01% |
17,400
+3,200
| +23% | +$37.2K |
|
3002
Aspen Aerogels
ASPN
$544M
| $202K | ﹤0.01% |
17,100
+4,800
| +39% | +$56.6K |
|
3003
Ranpak Holdings
PACK
$435M
| $201K | ﹤0.01% |
34,900
+7,300
| +26% | +$42.1K |
|
3004
CS Disco
LAW
$344M
| $201K | ﹤0.01% |
31,800
+10,627
| +50% | +$67.2K |
|
3005
Eldorado Gold
EGO
$5.31B
| $201K | ﹤0.01% |
24,007
| – | – |
|
3006
Daily Journal
DJCO
$676M
| $200K | ﹤0.01% |
+800
| New | +$200K |
|
|
KLRS
3007
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $200K | ﹤0.01% |
1,696
+457
| +37% | +$53.9K |
|
3008
IAMGOLD
IAG
$5.7B
| $200K | ﹤0.01% |
77,500
| – | – |
|
3009
Tiptree Inc
TIPT
$849M
| $199K | ﹤0.01% |
14,400
+1,200
| +9% | +$16.6K |
|
3010
1-800-Flowers.com
FLWS
$324M
| $197K | ﹤0.01% |
20,600
| – | – |
|
3011
Vuzix
VUZI
$188M
| $197K | ﹤0.01% |
54,000
| – | – |
|
3012
Zegna
ZGN
$2.29B
| $196K | ﹤0.01% |
18,700
+1,600
| +9% | +$16.8K |
|
3013
Park Aerospace
PKE
$380M
| $194K | ﹤0.01% |
14,442
+619
| +4% | +$8.3K |
|
|
RAD
3014
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
57,885
+17,816
| +44% | +$59.5K |
|
3015
Workhorse Group
WKHS
$19.4M
| $192K | ﹤0.01% |
506
+136
| +37% | +$51.7K |
|
3016
Praxis Precision Medicines
PRAX
$986M
| $192K | ﹤0.01% |
5,380
+1,140
| +27% | +$40.7K |
|
3017
MaxCyte
MXCT
$150M
| $191K | ﹤0.01% |
35,000
+17,000
| +94% | +$92.8K |
|
|
MAG
3018
DELISTED
MAG Silver
MAG
| $191K | ﹤0.01% |
12,200
| – | – |
|
3019
Hayward Holdings
HAYW
$3.52B
| $190K | ﹤0.01% |
20,265
-3,653
| -15% | -$34.3K |
|
3020
NeueHealth
NEUE
$60.3M
| $190K | ﹤0.01% |
3,654
+718
| +24% | +$37.3K |
|
3021
Tejon Ranch
TRC
$446M
| $188K | ﹤0.01% |
+10,002
| New | +$188K |
|
3022
Blend Labs
BLND
$1.05B
| $187K | ﹤0.01% |
129,900
+48,700
| +60% | +$70.1K |
|
|
VXRT
3023
DELISTED
Vaxart
VXRT
| $184K | ﹤0.01% |
191,100
+61,600
| +48% | +$59.2K |
|
|
LVAC
3024
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $183K | ﹤0.01% |
17,920
-6,775
| -27% | -$69.3K |
|
3025
ZimVie
ZIMV
$532M
| $183K | ﹤0.01% |
19,550
+7,452
| +62% | +$69.6K |
|