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 | |
|---|---|---|---|---|---|---|
3176
Ouster
OUST
$1.58B
| $48.1K | ﹤0.01% |
55,700
+12,700
| +30% | +$11K |
|
|
URG
3177
Ur-Energy
URG
$558M
| $48K | ﹤0.01% |
41,700
+28,100
| +207% | +$32.3K |
|
3178
Outlook Therapeutics
OTLK
$37.7M
| $47.4K | ﹤0.01% |
43,900
+10,600
| +32% | +$11.4K |
|
3179
Cantaloupe
CTLP
$797M
| $47K | ﹤0.01% |
+10,800
| New | +$47K |
|
3180
The RealReal
REAL
$921M
| $46K | ﹤0.01% |
36,800
| – | – |
|
|
DCFCW
3181
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $44.3K | ﹤0.01% |
151,069
| – | – |
|
|
CTV
3182
DELISTED
Innovid Corp.
CTV
| $42.2K | ﹤0.01% |
+24,700
| New | +$42.2K |
|
|
TEAD
3183
Teads Holding Co. Common Stock
TEAD
$157M
| $42K | ﹤0.01% |
+11,600
| New | +$42K |
|
3184
Celularity
CELU
$60.1M
| $41.4K | ﹤0.01% |
32,100
+14,800
| +86% | +$19.1K |
|
3185
Offerpad Solutions
OPAD
$153M
| $41.3K | ﹤0.01% |
89,700
+30,100
| +51% | +$13.9K |
|
3186
Traeger
COOK
$171M
| $40.3K | ﹤0.01% |
+14,300
| New | +$40.3K |
|
|
PRTY
3187
DELISTED
Party City Holdco Inc.
PRTY
| $37.1K | ﹤0.01% |
101,600
| – | – |
|
|
AVYA
3188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37K | ﹤0.01% |
188,800
-521,105
| -73% | -$102K |
|
|
XXII
3189
22nd Century Group
XXII
$6.22M
| $36.5K | ﹤0.01% |
39,600
+18,800
| +90% | +$17.3K |
|
3190
FTC Solar
FTCI
$93.1M
| $35.9K | ﹤0.01% |
+13,400
| New | +$35.9K |
|
3191
Inseego
INSG
$193M
| $34.5K | ﹤0.01% |
41,000
+6,300
| +18% | +$5.31K |
|
3192
Absci
ABSI
$348M
| $33.4K | ﹤0.01% |
+15,900
| New | +$33.4K |
|
|
TCDA
3193
DELISTED
Tricida, Inc. Common Stock
TCDA
| $32.9K | ﹤0.01% |
215,100
+197,300
| +1,108% | +$30.2K |
|
3194
Humacyte
HUMA
$230M
| $32.7K | ﹤0.01% |
+15,500
| New | +$32.7K |
|
3195
VistaGen Therapeutics
VTGN
$109M
| $32.5K | ﹤0.01% |
315,900
+137,200
| +77% | +$14.1K |
|
|
LEV
3196
DELISTED
The Lion Electric Company
LEV
| $32.3K | ﹤0.01% |
14,400
| – | – |
|
3197
WM Technology
MAPS
$123M
| $31.6K | ﹤0.01% |
31,300
+12,700
| +68% | +$12.8K |
|
|
LLAP
3198
DELISTED
Terran Orbital Corporation
LLAP
| $31.6K | ﹤0.01% |
+20,000
| New | +$31.6K |
|
3199
Lufax Holding
LU
$2.67B
| $31.4K | ﹤0.01% |
16,179
| – | – |
|
|
APPH
3200
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $31.3K | ﹤0.01% |
55,100
+14,800
| +37% | +$8.4K |
|