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 | |
|---|---|---|---|---|---|---|
3076
HF Foods Group
HFFG
$175M
| $88.6K | ﹤0.01% |
16,590
-340
| -2% | -$1.82K |
|
3077
BioXcel Therapeutics
BTAI
$52M
| $88.5K | ﹤0.01% |
1,874
-369
| -16% | -$17.4K |
|
|
TIO
3078
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $87K | ﹤0.01% |
126,040
| – | – |
|
3079
Atara Biotherapeutics
ATRA
$89.9M
| $85.7K | ﹤0.01% |
6,688
-380
| -5% | -$4.87K |
|
3080
ProKidney
PROK
$310M
| $85.5K | ﹤0.01% |
48,040
| – | – |
|
|
SBDS
3081
Solo Brands, Inc.
SBDS
$19.4M
| $85.5K | ﹤0.01% |
13,880
-154,093
| -92% | -$949K |
|
3082
RLX Technology
RLX
$3.12B
| $84.3K | ﹤0.01% |
42,150
+1,570
| +4% | +$3.14K |
|
3083
CureVac
CVAC
$1.2B
| $82.9K | ﹤0.01% |
19,691
| – | – |
|
3084
PepGen
PEPG
$42M
| $82K | ﹤0.01% |
12,060
| – | – |
|
|
ORLA
3085
Orla Mining
ORLA
$3.67B
| $80K | ﹤0.01% |
24,600
| – | – |
|
3086
Allbirds
BIRD
$53M
| $79.2K | ﹤0.01% |
3,231
| – | – |
|
3087
Cambium Networks
CMBM
$18.4M
| $78.8K | ﹤0.01% |
13,130
+1,955
| +17% | +$11.7K |
|
|
KC
3088
Kingsoft Cloud Holdings
KC
$3.67B
| $78.2K | ﹤0.01% |
20,690
+170
| +0.8% | +$643 |
|
|
INZY
3089
DELISTED
Inozyme Pharma
INZY
| $77.9K | ﹤0.01% |
18,280
| – | – |
|
|
TGB
3090
Taseko Mines
TGB
$1.06B
| $77.6K | ﹤0.01% |
55,460
| – | – |
|
|
AWP
3091
abrdn Global Premier Properties Fund
AWP
$344M
| $77.6K | ﹤0.01% |
+20,000
| New | +$77.6K |
|
3092
Granite Ridge Resources
GRNT
$711M
| $75.9K | ﹤0.01% |
12,610
+2,350
| +23% | +$14.1K |
|
3093
PLAYSTUDIOS Inc
MYPS
$121M
| $75.7K | ﹤0.01% |
27,930
-2,300
| -8% | -$6.23K |
|
3094
Nerdy
NRDY
$161M
| $75.6K | ﹤0.01% |
22,040
| – | – |
|
3095
Advent Technologies
ADN
$8.44M
| $75.5K | ﹤0.01% |
11,298
+823
| +8% | +$5.5K |
|
|
BCOV
3096
DELISTED
Brightcove, Inc.
BCOV
| $75.1K | ﹤0.01% |
29,000
+1,300
| +5% | +$3.37K |
|
3097
Kezar Life Sciences
KZR
$28M
| $74.9K | ﹤0.01% |
7,906
-860
| -10% | -$8.15K |
|
|
OSG
3098
DELISTED
Overseas Shipholding Group Inc.
OSG
| $72K | ﹤0.01% |
13,670
| – | – |
|
3099
Immersion
IMMR
$228M
| $71.3K | ﹤0.01% |
+10,100
| New | +$71.3K |
|
3100
Expensify
EXFY
$177M
| $71.1K | ﹤0.01% |
28,770
+6,970
| +32% | +$17.2K |
|