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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
3051
Calamos Global Dynamic Income Fund
CHW
$465M
| $115K | ﹤0.01% |
+20,000
| New | +$115K |
|
3052
NIO
NIO
$13.8B
| $115K | ﹤0.01% |
12,636
-10
| -0.1% | -$91 |
|
|
CUTR
3053
DELISTED
Cutera, Inc.
CUTR
| $115K | ﹤0.01% |
32,500
| – | – |
|
3054
Aura Biosciences
AURA
$399M
| $115K | ﹤0.01% |
12,930
+2,230
| +21% | +$19.8K |
|
3055
CarParts.com
PRTS
$60.7M
| $114K | ﹤0.01% |
36,200
| – | – |
|
|
EGRX
3056
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
21,390
| – | – |
|
3057
Quantum-Si Incorporated
QSI
$217M
| $111K | ﹤0.01% |
55,200
| – | – |
|
3058
Holley
HLLY
$477M
| $109K | ﹤0.01% |
22,300
+340
| +2% | +$1.66K |
|
3059
Generation Bio
GBIO
$38.9M
| $108K | ﹤0.01% |
6,529
-554
| -8% | -$9.14K |
|
3060
Tenaya Therapeutics
TNYA
$202M
| $108K | ﹤0.01% |
33,180
| – | – |
|
3061
Grindr
GRND
$2.9B
| $107K | ﹤0.01% |
12,130
-210
| -2% | -$1.84K |
|
3062
Savara
SVRA
$619M
| $106K | ﹤0.01% |
22,510
+3,510
| +18% | +$16.5K |
|
3063
Sight Sciences
SGHT
$195M
| $106K | ﹤0.01% |
20,450
| – | – |
|
|
TWOU
3064
DELISTED
2U, Inc.
TWOU
| $104K | ﹤0.01% |
2,829
-74
| -3% | -$2.73K |
|
3065
Cato Corp
CATO
$88.8M
| $104K | ﹤0.01% |
14,503
-920
| -6% | -$6.57K |
|
3066
Forge Global Holdings
FRGE
$238M
| $102K | ﹤0.01% |
1,988
+370
| +23% | +$19K |
|
3067
Design Therapeutics
DSGN
$348M
| $99.4K | ﹤0.01% |
37,500
-3,900
| -9% | -$10.3K |
|
3068
Latham Group
SWIM
$932M
| $98.8K | ﹤0.01% |
37,570
-9,280
| -20% | -$24.4K |
|
3069
Aris Water Solutions
ARIS
$786M
| $96.7K | ﹤0.01% |
11,520
| – | – |
|
3070
LanzaTech
LNZA
$43.8M
| $93.8K | ﹤0.01% |
186
-28
| -13% | -$14.1K |
|
|
ALLK
3071
DELISTED
Allakos
ALLK
| $92.4K | ﹤0.01% |
33,830
-10
| -0% | -$27 |
|
|
LEV
3072
DELISTED
The Lion Electric Company
LEV
| $92.1K | ﹤0.01% |
52,060
| – | – |
|
3073
Hyliion Holdings
HYLN
$288M
| $91.7K | ﹤0.01% |
112,710
| – | – |
|
|
SVM
3074
Silvercorp Metals
SVM
$1.08B
| $91.5K | ﹤0.01% |
34,800
| – | – |
|
3075
SES AI
SES
$384M
| $90.9K | ﹤0.01% |
49,650
+4,080
| +9% | +$7.47K |
|