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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Kezar Life Sciences
KZR
$29.8M
| $104K | ﹤0.01% |
8,766
-341
| -4% | -$4.06K |
|
3052
SES AI
SES
$395M
| $103K | ﹤0.01% |
45,570
+22,470
| +97% | +$51K |
|
3053
Transocean
RIG
$2.9B
| $103K | ﹤0.01% |
12,549
-7,967
| -39% | -$65.4K |
|
3054
Hippo Holdings
HIPO
$832M
| $103K | ﹤0.01% |
12,916
+860
| +7% | +$6.85K |
|
3055
Olaplex Holdings
OLPX
$994M
| $103K | ﹤0.01% |
52,710
-288
| -0.5% | -$562 |
|
|
KC
3056
Kingsoft Cloud Holdings
KC
$3.78B
| $101K | ﹤0.01% |
20,520
-1,596
| -7% | -$7.87K |
|
3057
Dragonfly Energy
DFLI
$17M
| $101K | ﹤0.01% |
7,296
| – | – |
|
3058
OptimumBank Holdings
OPHC
$49.7M
| $100K | ﹤0.01% |
+31,581
| New | +$100K |
|
3059
Denison Mines
DNN
$2.11B
| $100K | ﹤0.01% |
60,800
| – | – |
|
3060
LanzaTech
LNZA
$44.5M
| $100K | ﹤0.01% |
214
+66
| +45% | +$30.9K |
|
|
LEV
3061
DELISTED
The Lion Electric Company
LEV
| $99.4K | ﹤0.01% |
52,060
| – | – |
|
|
CANO
3062
DELISTED
Cano Health, Inc.
CANO
| $98.7K | ﹤0.01% |
3,893
-277
| -7% | -$7.02K |
|
3063
Nkarta
NKTX
$161M
| $98.4K | ﹤0.01% |
70,820
| – | – |
|
3064
Design Therapeutics
DSGN
$367M
| $97.7K | ﹤0.01% |
41,400
| – | – |
|
3065
PLAYSTUDIOS Inc
MYPS
$122M
| $96.1K | ﹤0.01% |
30,230
| – | – |
|
3066
Aura Biosciences
AURA
$403M
| $96K | ﹤0.01% |
10,700
+570
| +6% | +$5.11K |
|
3067
Annexon
ANNX
$238M
| $95.9K | ﹤0.01% |
40,620
| – | – |
|
|
CD
3068
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $93.9K | ﹤0.01% |
11,315
| – | – |
|
3069
Glen Burnie Bancorp
GLBZ
$13.1M
| $93.9K | ﹤0.01% |
14,745
-15,755
| -52% | -$100K |
|
3070
Purple Innovation
PRPL
$122M
| $93.1K | ﹤0.01% |
54,440
+8,040
| +17% | +$13.7K |
|
3071
Quantum-Si Incorporated
QSI
$219M
| $91.6K | ﹤0.01% |
55,200
+9,460
| +21% | +$15.7K |
|
3072
Taboola.com
TBLA
$1,000M
| $91.4K | ﹤0.01% |
24,120
| – | – |
|
|
BCOV
3073
DELISTED
Brightcove, Inc.
BCOV
| $91.1K | ﹤0.01% |
27,700
| – | – |
|
3074
BioXcel Therapeutics
BTAI
$55.2M
| $90.8K | ﹤0.01% |
2,243
| – | – |
|
3075
Daktronics
DAKT
$854M
| $90.2K | ﹤0.01% |
+10,110
| New | +$90.2K |
|