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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
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 | |
|---|---|---|---|---|---|---|
3151
Inotiv
NOTV
$56M
| $66.7K | ﹤0.01% |
+13,500
| New | +$66.7K |
|
|
FRBK
3152
DELISTED
Republic First Bancorp Inc
FRBK
| $66K | ﹤0.01% |
30,700
+1,700
| +6% | +$3.66K |
|
|
API
3153
Agora
API
$306M
| $65K | ﹤0.01% |
16,635
| – | – |
|
3154
ESS Tech
GWH
$19.8M
| $64.2K | ﹤0.01% |
+26,400
| New | +$64.2K |
|
3155
UWM Holdings
UWMC
$1.23B
| $63.9K | ﹤0.01% |
19,301
+1
| +0% | +$3 |
|
|
AKTS
3156
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $63.5K | ﹤0.01% |
22,500
+4,400
| +24% | +$12.4K |
|
3157
Weave Communications
WEAV
$594M
| $61.4K | ﹤0.01% |
+13,400
| New | +$61.4K |
|
3158
Invivyd
IVVD
$216M
| $59.9K | ﹤0.01% |
39,900
+9,800
| +33% | +$14.7K |
|
3159
Cellebrite
CLBT
$4.09B
| $59.5K | ﹤0.01% |
13,652
| – | – |
|
3160
HF Foods Group
HFFG
$172M
| $59.3K | ﹤0.01% |
14,600
+500
| +4% | +$2.03K |
|
3161
Holley
HLLY
$457M
| $58.1K | ﹤0.01% |
27,400
+5,300
| +24% | +$11.2K |
|
3162
Quantum-Si Incorporated
QSI
$213M
| $57.6K | ﹤0.01% |
31,500
+11,800
| +60% | +$21.6K |
|
3163
DHI Group
DHX
$155M
| $57.1K | ﹤0.01% |
10,800
-19,823
| -65% | -$105K |
|
3164
Oportun Financial
OPRT
$280M
| $56.2K | ﹤0.01% |
+10,200
| New | +$56.2K |
|
|
VCSA
3165
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $54.7K | ﹤0.01% |
+43,400
| New | +$54.7K |
|
3166
Veritone
VERI
$166M
| $54.6K | ﹤0.01% |
+10,300
| New | +$54.6K |
|
3167
Bakkt Holdings
BKKT
$130M
| $53.6K | ﹤0.01% |
45,000
+16,800
| +60% | +$20K |
|
3168
Xeris Biopharma Holdings
XERS
$1.27B
| $52.4K | ﹤0.01% |
39,400
+15,300
| +63% | +$20.3K |
|
3169
Archer Aviation
ACHR
$5.46B
| $52.2K | ﹤0.01% |
27,900
+10,000
| +56% | +$18.7K |
|
|
EIGR
3170
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $51.1K | ﹤0.01% |
43,300
+7,300
| +20% | +$8.61K |
|
3171
Motorsport Games
MSGM
$15M
| $50.7K | ﹤0.01% |
12,216
-109,952
| -90% | -$456K |
|
3172
Instil Bio
TIL
$197M
| $49.2K | ﹤0.01% |
78,100
-125,480
| -62% | -$79.1K |
|
|
SOL
3173
Emeren Group
SOL
$96.5M
| $49.2K | ﹤0.01% |
10,874
| – | – |
|
|
VLD
3174
DELISTED
Velo3D, Inc.
VLD
| $48.7K | ﹤0.01% |
+27,200
| New | +$48.7K |
|
3175
Aveanna Healthcare
AVAH
$1.69B
| $48.1K | ﹤0.01% |
61,700
+4,800
| +8% | +$3.74K |
|