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 | |
|---|---|---|---|---|---|---|
3051
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $160K | ﹤0.01% |
15,800
-22,277
| -59% | -$225K |
|
3052
Sabesp
SBS
$15.8B
| $159K | ﹤0.01% |
14,898
+2,838
| +24% | +$30.3K |
|
|
SCWX
3053
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $157K | ﹤0.01% |
24,500
+1,000
| +4% | +$6.39K |
|
3054
BlackRock TCP Capital
TCPC
$616M
| $157K | ﹤0.01% |
+12,096
| New | +$157K |
|
|
CIXX
3055
DELISTED
CI Financial Corp.
CIXX
| $154K | ﹤0.01% |
15,461
| – | – |
|
3056
BrightView Holdings
BV
$1.36B
| $153K | ﹤0.01% |
22,200
+6,200
| +39% | +$42.7K |
|
3057
First Watch Restaurant Group
FWRG
$1.13B
| $153K | ﹤0.01% |
+11,300
| New | +$153K |
|
|
CD
3058
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $153K | ﹤0.01% |
19,165
+8,450
| +79% | +$67.3K |
|
|
LFAC
3059
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $152K | ﹤0.01% |
14,785
| – | – |
|
3060
Sportsman's Warehouse
SPWH
$130M
| $152K | ﹤0.01% |
16,100
| – | – |
|
3061
Lindblad Expeditions
LIND
$803M
| $151K | ﹤0.01% |
19,600
+3,900
| +25% | +$30K |
|
3062
908 Devices
MASS
$196M
| $151K | ﹤0.01% |
19,800
+4,900
| +33% | +$37.3K |
|
3063
Kodak
KODK
$477M
| $151K | ﹤0.01% |
49,400
+18,600
| +60% | +$56.7K |
|
3064
Sight Sciences
SGHT
$193M
| $149K | ﹤0.01% |
+12,200
| New | +$149K |
|
|
ENLC
3065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $149K | ﹤0.01% |
12,110
+1,446
| +14% | +$17.8K |
|
|
HLTH
3066
DELISTED
Cue Health Inc. Common Stock
HLTH
| $149K | ﹤0.01% |
71,900
+12,900
| +22% | +$26.7K |
|
3067
Fortuna Silver Mines
FSM
$2.35B
| $148K | ﹤0.01% |
39,466
| – | – |
|
3068
Ribbon Communications
RBBN
$707M
| $147K | ﹤0.01% |
52,853
+8,505
| +19% | +$23.7K |
|
3069
Wheels Up
UP
$1.4B
| $145K | ﹤0.01% |
+14,114
| New | +$145K |
|
3070
KE Holdings
BEKE
$22.4B
| $145K | ﹤0.01% |
10,382
-76,772
| -88% | -$1.07M |
|
3071
Latham Group
SWIM
$960M
| $145K | ﹤0.01% |
44,900
+12,400
| +38% | +$39.9K |
|
3072
Cricut
CRCT
$1.26B
| $145K | ﹤0.01% |
+15,590
| New | +$145K |
|
|
BHIL
3073
DELISTED
Benson Hill, Inc.
BHIL
| $144K | ﹤0.01% |
1,617
+500
| +45% | +$44.6K |
|
3074
Porch Group
PRCH
$1.9B
| $142K | ﹤0.01% |
75,700
| – | – |
|
|
CGAU
3075
Centerra Gold
CGAU
$1.76B
| $140K | ﹤0.01% |
27,100
-5,608
| -17% | -$29K |
|