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 | |
|---|---|---|---|---|---|---|
|
EU
3076
enCore Energy
EU
$436M
| $89.6K | ﹤0.01% |
27,470
+12,670
| +86% | +$41.3K |
|
3077
Scholar Rock
SRRK
$3.02B
| $88K | ﹤0.01% |
+12,390
| New | +$88K |
|
|
ORLA
3078
Orla Mining
ORLA
$3.82B
| $87.8K | ﹤0.01% |
24,600
| – | – |
|
3079
Tenaya Therapeutics
TNYA
$220M
| $84.6K | ﹤0.01% |
33,180
| – | – |
|
3080
Origin Materials
ORGN
$77.7M
| $82.9K | ﹤0.01% |
64,780
-491,008
| -88% | -$628K |
|
3081
Algoma Steel
ASTL
$538M
| $82.8K | ﹤0.01% |
12,180
| – | – |
|
|
LOGC
3082
DELISTED
ContextLogic
LOGC
| $82.4K | ﹤0.01% |
18,688
| – | – |
|
3083
Rimini Street
RMNI
$416M
| $81.9K | ﹤0.01% |
37,240
| – | – |
|
3084
Cambium Networks
CMBM
$18.4M
| $81.9K | ﹤0.01% |
11,175
+15
| +0.1% | +$110 |
|
|
SVM
3085
Silvercorp Metals
SVM
$1.08B
| $81.8K | ﹤0.01% |
34,800
| – | – |
|
3086
Nerdy
NRDY
$163M
| $81.5K | ﹤0.01% |
22,040
+9,510
| +76% | +$35.2K |
|
3087
SGHC Ltd
SGHC
$6.4B
| $80.1K | ﹤0.01% |
+21,710
| New | +$80.1K |
|
3088
FiscalNote
NOTE
$58.7M
| $78.7K | ﹤0.01% |
3,155
| – | – |
|
3089
Bakkt Holdings
BKKT
$122M
| $78.2K | ﹤0.01% |
2,674
-1,190
| -31% | -$34.8K |
|
3090
Aveanna Healthcare
AVAH
$1.72B
| $78.1K | ﹤0.01% |
65,660
| – | – |
|
|
ALLK
3091
DELISTED
Allakos
ALLK
| $76.8K | ﹤0.01% |
33,840
+14,950
| +79% | +$33.9K |
|
|
INZY
3092
DELISTED
Inozyme Pharma
INZY
| $76.8K | ﹤0.01% |
+18,280
| New | +$76.8K |
|
3093
scPharmaceuticals
SCPH
$299M
| $73.8K | ﹤0.01% |
+10,370
| New | +$73.8K |
|
|
NGM
3094
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $73.4K | ﹤0.01% |
68,610
-4,680
| -6% | -$5.01K |
|
|
CRGE
3095
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $73.2K | ﹤0.01% |
147,160
| – | – |
|
3096
Sportsman's Warehouse
SPWH
$130M
| $72.3K | ﹤0.01% |
16,100
| – | – |
|
3097
Savara
SVRA
$643M
| $71.8K | ﹤0.01% |
19,000
+7,060
| +59% | +$26.7K |
|
3098
Allbirds
BIRD
$51M
| $71.7K | ﹤0.01% |
3,231
| – | – |
|
|
MAGN
3099
Magnera Corporation
MAGN
$428M
| $71K | ﹤0.01% |
2,730
-2
| -0.1% | -$52 |
|
3100
Grindr
GRND
$2.94B
| $71K | ﹤0.01% |
+12,340
| New | +$71K |
|