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 | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$6.3B
| $3.28M | ﹤0.01% |
137,131
-3,318,998
| -96% | -$79.5M |
|
1627
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.27M | ﹤0.01% |
73,517
+14,963
| +26% | +$665K |
|
1628
NovoCure
NVCR
$1.36B
| $3.27M | ﹤0.01% |
44,523
+355
| +0.8% | +$26K |
|
|
ARNC
1629
DELISTED
Arconic Corporation
ARNC
| $3.25M | ﹤0.01% |
153,773
-33
| -0% | -$698 |
|
1630
Unity
U
$18.4B
| $3.25M | ﹤0.01% |
113,608
+17,125
| +18% | +$490K |
|
1631
OneMain Financial
OMF
$7.2B
| $3.25M | ﹤0.01% |
97,491
-387
| -0.4% | -$12.9K |
|
1632
Civista Bancshares
CIVB
$402M
| $3.24M | ﹤0.01% |
147,139
+800
| +0.5% | +$17.6K |
|
1633
Banc of California
BANC
$2.62B
| $3.23M | ﹤0.01% |
202,971
+7,073
| +4% | +$113K |
|
1634
Thomson Reuters
TRI
$78B
| $3.23M | ﹤0.01% |
27,315
+12,729
| +87% | +$1.51M |
|
1635
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.22M | ﹤0.01% |
202,201
+50,000
| +33% | +$796K |
|
1636
Cushman & Wakefield
CWK
$3.85B
| $3.22M | ﹤0.01% |
258,131
+92,687
| +56% | +$1.15M |
|
1637
United Natural Foods
UNFI
$1.77B
| $3.22M | ﹤0.01% |
83,070
+69
| +0.1% | +$2.67K |
|
1638
Dorman Products
DORM
$4.93B
| $3.21M | ﹤0.01% |
39,724
+24
| +0.1% | +$1.94K |
|
1639
SmartFinancial
SMBK
$627M
| $3.21M | ﹤0.01% |
116,716
+5,659
| +5% | +$156K |
|
1640
Trustmark
TRMK
$2.43B
| $3.2M | ﹤0.01% |
91,730
+2,118
| +2% | +$73.9K |
|
|
GOGL
1641
DELISTED
Golden Ocean Group
GOGL
| $3.2M | ﹤0.01% |
367,939
| – | – |
|
|
NUVA
1642
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | ﹤0.01% |
77,496
-90,561
| -54% | -$3.73M |
|
1643
LGI Homes
LGIH
$1.39B
| $3.19M | ﹤0.01% |
34,445
+20
| +0.1% | +$1.85K |
|
1644
Renasant Corp
RNST
$3.68B
| $3.17M | ﹤0.01% |
84,433
+2,250
| +3% | +$84.6K |
|
1645
Sprout Social
SPT
$803M
| $3.17M | ﹤0.01% |
56,171
+239
| +0.4% | +$13.5K |
|
1646
Marqeta
MQ
$2.61B
| $3.16M | ﹤0.01% |
517,538
+1,093
| +0.2% | +$6.68K |
|
1647
Quaker Houghton
KWR
$2.46B
| $3.15M | ﹤0.01% |
18,889
-408
| -2% | -$68.1K |
|
1648
iShares China Large-Cap ETF
FXI
$6.92B
| $3.15M | ﹤0.01% |
+111,156
| New | +$3.15M |
|
1649
Atlantic Union Bankshares
AUB
$5.05B
| $3.14M | ﹤0.01% |
89,484
| – | – |
|
1650
Vericel Corp
VCEL
$1.62B
| $3.14M | ﹤0.01% |
119,319
+48
| +0% | +$1.26K |
|