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 | |
|---|---|---|---|---|---|---|
1851
Phreesia
PHR
$1.45B
| $2.2M | ﹤0.01% |
68,015
-49,277
| -42% | -$1.59M |
|
1852
Orthofix Medical
OFIX
$589M
| $2.2M | ﹤0.01% |
107,177
+2,719
| +3% | +$55.8K |
|
1853
Andersons Inc
ANDE
$1.38B
| $2.2M | ﹤0.01% |
62,864
+22,926
| +57% | +$802K |
|
1854
Ameresco
AMRC
$1.44B
| $2.2M | ﹤0.01% |
38,435
+2,100
| +6% | +$120K |
|
1855
Warrior Met Coal
HCC
$3.04B
| $2.2M | ﹤0.01% |
63,374
+45
| +0.1% | +$1.56K |
|
1856
Digital Turbine
APPS
$501M
| $2.19M | ﹤0.01% |
143,881
+1,760
| +1% | +$26.8K |
|
1857
Employers Holdings
EIG
$983M
| $2.18M | ﹤0.01% |
50,609
+4,422
| +10% | +$191K |
|
1858
City Holding Co
CHCO
$1.83B
| $2.18M | ﹤0.01% |
23,445
-147
| -0.6% | -$13.7K |
|
1859
MVB Financial
MVBF
$305M
| $2.17M | ﹤0.01% |
98,752
+12,600
| +15% | +$277K |
|
1860
DigitalBridge
DBRG
$2.2B
| $2.17M | ﹤0.01% |
198,497
+33,600
| +20% | +$368K |
|
1861
Roku
ROKU
$13.9B
| $2.17M | ﹤0.01% |
53,344
-145
| -0.3% | -$5.9K |
|
1862
NeoGenomics
NEO
$1.03B
| $2.17M | ﹤0.01% |
234,737
-53,195
| -18% | -$492K |
|
1863
ICF International
ICFI
$1.83B
| $2.17M | ﹤0.01% |
21,892
| – | – |
|
1864
Shake Shack
SHAK
$4.06B
| $2.17M | ﹤0.01% |
52,205
-5,666
| -10% | -$235K |
|
1865
Varex Imaging
VREX
$469M
| $2.17M | ﹤0.01% |
106,702
+52,864
| +98% | +$1.07M |
|
1866
LiveRamp
RAMP
$1.73B
| $2.17M | ﹤0.01% |
92,395
-180
| -0.2% | -$4.22K |
|
1867
Central Garden & Pet Class A
CENTA
$2.03B
| $2.16M | ﹤0.01% |
75,558
+45
| +0.1% | +$1.29K |
|
1868
PRA Group
PRAA
$657M
| $2.16M | ﹤0.01% |
63,998
+34
| +0.1% | +$1.15K |
|
|
LTC
1869
LTC Properties
LTC
$1.67B
| $2.15M | ﹤0.01% |
60,564
-1,294
| -2% | -$46K |
|
1870
UiPath
PATH
$6.1B
| $2.15M | ﹤0.01% |
169,187
-862
| -0.5% | -$11K |
|
|
BCYC
1871
Bicycle Therapeutics
BCYC
$490M
| $2.15M | ﹤0.01% |
72,549
+9,111
| +14% | +$270K |
|
1872
Cohu
COHU
$964M
| $2.14M | ﹤0.01% |
66,909
+7,648
| +13% | +$245K |
|
1873
Dave & Buster's
PLAY
$817M
| $2.14M | ﹤0.01% |
60,391
+82
| +0.1% | +$2.91K |
|
1874
Middlesex Water
MSEX
$971M
| $2.14M | ﹤0.01% |
27,196
+71
| +0.3% | +$5.59K |
|
1875
Iovance Biotherapeutics
IOVA
$821M
| $2.13M | ﹤0.01% |
333,901
+162,401
| +95% | +$1.04M |
|