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 |
Eli Lilly
LLY
|
$882M |
| 2 |
Waters Corp
WAT
|
$415M |
| 3 |
UnitedHealth
UNH
|
$402M |
| 4 |
Nike
NKE
|
$350M |
| 5 |
Ferrari
RACE
|
$313M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Veru
VERU
$49.4M
| $103K | ﹤0.01% |
8,900
+2,200
| +33% | +$25.5K |
|
|
EXK
3027
Endeavour Silver
EXK
$1.74B
| $103K | ﹤0.01% |
26,500
| – | – |
|
|
MAGN
3028
Magnera Corporation
MAGN
$428M
| $102K | ﹤0.01% |
2,470
| – | – |
|
3029
UNIFI
UFI
$82.4M
| $101K | ﹤0.01% |
12,400
| – | – |
|
3030
Transocean
RIG
$2.9B
| $101K | ﹤0.01% |
15,816
| – | – |
|
|
DADA
3031
DELISTED
Dada Nexus
DADA
| $99.3K | ﹤0.01% |
11,727
| – | – |
|
3032
Rayonier Advanced Materials
RYAM
$397M
| $98.4K | ﹤0.01% |
15,700
-9,441
| -38% | -$59.2K |
|
3033
Algoma Steel
ASTL
$538M
| $98.4K | ﹤0.01% |
12,180
| – | – |
|
|
LEV
3034
DELISTED
The Lion Electric Company
LEV
| $96.8K | ﹤0.01% |
52,060
+37,660
| +262% | +$70K |
|
|
TGB
3035
Taseko Mines
TGB
$1.05B
| $92.1K | ﹤0.01% |
+55,460
| New | +$92.1K |
|
|
IAUX
3036
i-80 Gold Corp
IAUX
$694M
| $90.2K | ﹤0.01% |
+36,820
| New | +$90.2K |
|
3037
Wheels Up
UP
$1.4B
| $89.3K | ﹤0.01% |
14,114
| – | – |
|
3038
Cantaloupe
CTLP
$792M
| $88.4K | ﹤0.01% |
15,500
+4,700
| +44% | +$26.8K |
|
|
DZSI
3039
DELISTED
DZS Inc. Common Stock
DZSI
| $85.9K | ﹤0.01% |
+10,889
| New | +$85.9K |
|
3040
GCM Grosvenor
GCMG
$680M
| $85.9K | ﹤0.01% |
11,000
-133,216
| -92% | -$1.04M |
|
3041
Hydrofarm Holdings
HYFM
$15.4M
| $85.3K | ﹤0.01% |
4,930
| – | – |
|
3042
Compañía de Minas Buenaventura
BVN
$5.08B
| $84.2K | ﹤0.01% |
+10,291
| New | +$84.2K |
|
3043
Cellebrite
CLBT
$4.06B
| $83.1K | ﹤0.01% |
13,652
| – | – |
|
3044
Aspen Aerogels
ASPN
$544M
| $81.2K | ﹤0.01% |
10,900
-6,200
| -36% | -$46.2K |
|
|
KNTE
3045
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $80K | ﹤0.01% |
12,800
-500
| -4% | -$3.13K |
|
3046
PLAYSTUDIOS Inc
MYPS
$122M
| $77.9K | ﹤0.01% |
21,100
| – | – |
|
3047
Allbirds
BIRD
$51M
| $77.5K | ﹤0.01% |
3,231
-1,050
| -25% | -$25.2K |
|
3048
Lifecore Biomedical
LFCR
$282M
| $77.4K | ﹤0.01% |
20,500
+1,100
| +6% | +$4.15K |
|
3049
NextNav
NN
$2.14B
| $77.3K | ﹤0.01% |
38,100
+5,500
| +17% | +$11.2K |
|
|
DDL
3050
Dingdong
DDL
$470M
| $77.1K | ﹤0.01% |
19,980
| – | – |
|