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 | |
|---|---|---|---|---|---|---|
1651
Axsome Therapeutics
AXSM
$5.91B
| $3.14M | ﹤0.01% |
40,700
| – | – |
|
1652
VanEck Gold Miners ETF
GDX
$21B
| $3.12M | ﹤0.01% |
108,880
| – | – |
|
1653
Banner Corp
BANR
$2.29B
| $3.12M | ﹤0.01% |
49,356
-3,270
| -6% | -$207K |
|
1654
Great Southern Bancorp
GSBC
$710M
| $3.1M | ﹤0.01% |
52,132
+300
| +0.6% | +$17.8K |
|
1655
Harmony Biosciences
HRMY
$1.86B
| $3.08M | ﹤0.01% |
55,823
+23,977
| +75% | +$1.32M |
|
1656
Huazhu Hotels Group
HTHT
$11.4B
| $3.08M | ﹤0.01% |
+72,498
| New | +$3.08M |
|
|
JBGS
1657
JBG SMITH
JBGS
$1.45B
| $3.07M | ﹤0.01% |
161,836
-15,282
| -9% | -$290K |
|
|
B
1658
DELISTED
Barnes Group Inc.
B
| $3.07M | ﹤0.01% |
75,177
+3,302
| +5% | +$135K |
|
1659
Gentherm
THRM
$1.06B
| $3.07M | ﹤0.01% |
47,023
+34
| +0.1% | +$2.22K |
|
1660
Sonos
SONO
$1.83B
| $3.06M | ﹤0.01% |
181,105
+112
| +0.1% | +$1.89K |
|
1661
Canadian Solar
CSIQ
$729M
| $3.05M | ﹤0.01% |
98,756
-19,198
| -16% | -$593K |
|
1662
Fate Therapeutics
FATE
$111M
| $3.05M | ﹤0.01% |
301,800
+200,000
| +196% | +$2.02M |
|
1663
Golar LNG
GLNG
$4.16B
| $3.04M | ﹤0.01% |
133,600
| – | – |
|
|
PRMW
1664
DELISTED
Primo Water Corporation
PRMW
| $3.04M | ﹤0.01% |
195,810
+976
| +0.5% | +$15.2K |
|
1665
Hanesbrands
HBI
$2.2B
| $3.04M | ﹤0.01% |
477,420
+2,048
| +0.4% | +$13K |
|
1666
Under Armour
UAA
$2.08B
| $3.03M | ﹤0.01% |
298,009
+1,084
| +0.4% | +$11K |
|
1667
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | ﹤0.01% |
94,703
| – | – |
|
1668
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.01M | ﹤0.01% |
52,101
+19,122
| +58% | +$1.11M |
|
1669
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.01M | ﹤0.01% |
390,605
-2,846,739
| -88% | -$21.9M |
|
1670
ESCO Technologies
ESE
$5.38B
| $3.01M | ﹤0.01% |
34,355
+23
| +0.1% | +$2.01K |
|
|
LSXMK
1671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | ﹤0.01% |
99,178
-62,060
| -38% | -$1.88M |
|
1672
iShares Russell 1000 ETF
IWB
$44.5B
| $3.01M | ﹤0.01% |
14,275
-3,310
| -19% | -$697K |
|
1673
Park National Corp
PRK
$2.72B
| $3M | ﹤0.01% |
21,338
+314
| +1% | +$44.2K |
|
1674
Tanger
SKT
$3.86B
| $3M | ﹤0.01% |
167,385
-3,402
| -2% | -$61K |
|
1675
Yelp
YELP
$1.95B
| $2.99M | ﹤0.01% |
109,422
-7,265
| -6% | -$199K |
|