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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Forward Air
FWRD
$904M
| $4.26M | ﹤0.01% |
40,630
-15
| -0% | -$1.57K |
|
|
NXGN
1502
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.26M | ﹤0.01% |
226,850
-17,027
| -7% | -$320K |
|
|
WWE
1503
DELISTED
World Wrestling Entertainment
WWE
| $4.26M | ﹤0.01% |
62,167
+4,182
| +7% | +$287K |
|
|
EQC
1504
DELISTED
Equity Commonwealth
EQC
| $4.26M | ﹤0.01% |
170,456
-4,273
| -2% | -$107K |
|
1505
Exact Sciences
EXAS
$10.2B
| $4.25M | ﹤0.01% |
85,875
+3,174
| +4% | +$157K |
|
1506
HEICO Class A
HEI.A
$34.9B
| $4.23M | ﹤0.01% |
35,280
+51
| +0.1% | +$6.11K |
|
|
CULL
1507
DELISTED
Cullman Bancorp Inc.
CULL
| $4.22M | ﹤0.01% |
367,217
+45,555
| +14% | +$523K |
|
1508
Coty
COTY
$3.57B
| $4.21M | ﹤0.01% |
491,540
-257,654
| -34% | -$2.21M |
|
1509
Bentley Systems
BSY
$16.1B
| $4.2M | ﹤0.01% |
113,761
-10,888
| -9% | -$402K |
|
1510
Evolent Health
EVH
$1.05B
| $4.2M | ﹤0.01% |
149,670
+58,870
| +65% | +$1.65M |
|
|
SUM
1511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.18M | ﹤0.01% |
147,391
-3
| -0% | -$85 |
|
1512
Tandem Diabetes Care
TNDM
$829M
| $4.18M | ﹤0.01% |
93,040
+561
| +0.6% | +$25.2K |
|
1513
Corcept Therapeutics
CORT
$7.68B
| $4.18M | ﹤0.01% |
205,564
+156
| +0.1% | +$3.17K |
|
1514
Kennametal
KMT
$1.58B
| $4.17M | ﹤0.01% |
173,477
-3,431
| -2% | -$82.6K |
|
|
PACW
1515
DELISTED
PacWest Bancorp
PACW
| $4.16M | ﹤0.01% |
181,437
+5,744
| +3% | +$132K |
|
1516
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.13M | ﹤0.01% |
194,989
+5,542
| +3% | +$117K |
|
1517
VanEck Agribusiness ETF
MOO
$627M
| $4.12M | ﹤0.01% |
47,998
| – | – |
|
|
MAXR
1518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.11M | ﹤0.01% |
79,500
-1,700
| -2% | -$88K |
|
1519
Avista
AVA
$2.95B
| $4.11M | ﹤0.01% |
92,649
+121
| +0.1% | +$5.37K |
|
1520
Patriot National Bancorp
PNBK
$137M
| $4.1M | ﹤0.01% |
386,477
-9,224
| -2% | -$97.8K |
|
1521
Palomar
PLMR
$3.13B
| $4.1M | ﹤0.01% |
90,696
-708,673
| -89% | -$32M |
|
|
KNBE
1522
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.09M | ﹤0.01% |
165,227
+79,916
| +94% | +$1.98M |
|
1523
Federal Signal
FSS
$7.64B
| $4.08M | ﹤0.01% |
87,795
+55
| +0.1% | +$2.56K |
|
1524
Chemung Financial Corp
CHMG
$252M
| $4.06M | ﹤0.01% |
88,558
+1,000
| +1% | +$45.9K |
|
|
GTM
1525
ZoomInfo Technologies
GTM
$3.72B
| $4.04M | ﹤0.01% |
134,026
-215,459
| -62% | -$6.49M |
|