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 | |
|---|---|---|---|---|---|---|
|
CSTA
3026
DELISTED
Constellation Acquisition Corp I
CSTA
| $182K | ﹤0.01% |
17,976
-75,357
| -81% | -$762K |
|
3027
Clarus
CLAR
$141M
| $181K | ﹤0.01% |
23,045
| – | – |
|
3028
Hudbay
HBM
$5.03B
| $180K | ﹤0.01% |
35,600
| – | – |
|
|
CRGE
3029
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $177K | ﹤0.01% |
142,600
+18,100
| +15% | +$22.4K |
|
3030
Carvana
CVNA
$50.9B
| $177K | ﹤0.01% |
37,247
+17
| +0% | +$81 |
|
3031
Nano X Imaging
NNOX
$236M
| $175K | ﹤0.01% |
23,700
+10,200
| +76% | +$75.3K |
|
3032
KalVista Pharmaceuticals
KALV
$796M
| $174K | ﹤0.01% |
25,700
+8,636
| +51% | +$58.4K |
|
3033
Rush Street Interactive
RSI
$2.02B
| $173K | ﹤0.01% |
48,100
| – | – |
|
|
FSRX
3034
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $173K | ﹤0.01% |
17,215
-23,785
| -58% | -$239K |
|
3035
eHealth
EHTH
$125M
| $172K | ﹤0.01% |
35,600
+7,000
| +24% | +$33.9K |
|
3036
The Honest Company
HNST
$446M
| $172K | ﹤0.01% |
57,100
+22,900
| +67% | +$68.9K |
|
3037
Lexicon Pharmaceuticals
LXRX
$396M
| $172K | ﹤0.01% |
89,811
+4,800
| +6% | +$9.17K |
|
3038
CION Investment
CION
$534M
| $171K | ﹤0.01% |
+17,509
| New | +$171K |
|
3039
AerSale
ASLE
$402M
| $170K | ﹤0.01% |
+10,500
| New | +$170K |
|
3040
Ardagh Metal Packaging
AMBP
$2.14B
| $169K | ﹤0.01% |
35,158
-168
| -0.5% | -$808 |
|
3041
Ero Copper
ERO
$1.55B
| $169K | ﹤0.01% |
12,282
| – | – |
|
|
DHC
3042
Diversified Healthcare Trust
DHC
$995M
| $167K | ﹤0.01% |
258,509
+12,344
| +5% | +$7.98K |
|
3043
Aris Water Solutions
ARIS
$778M
| $167K | ﹤0.01% |
+11,600
| New | +$167K |
|
3044
Amplify Energy
AMPY
$155M
| $167K | ﹤0.01% |
+19,000
| New | +$167K |
|
|
AHT
3045
Ashford Hospitality Trust
AHT
$37.7M
| $165K | ﹤0.01% |
3,702
+940
| +34% | +$42K |
|
|
MSDA
3046
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $165K | ﹤0.01% |
16,400
| – | – |
|
3047
Greenlight Captial
GLRE
$436M
| $164K | ﹤0.01% |
20,109
+800
| +4% | +$6.52K |
|
|
LGAC
3048
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $163K | ﹤0.01% |
16,135
-133,420
| -89% | -$1.35M |
|
3049
Advantage Solutions
ADV
$580M
| $161K | ﹤0.01% |
77,400
+24,800
| +47% | +$51.6K |
|
3050
Cato Corp
CATO
$87.2M
| $160K | ﹤0.01% |
17,123
-2,380
| -12% | -$22.2K |
|