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 | |
|---|---|---|---|---|---|---|
|
CMRC
1926
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.98M | ﹤0.01% |
226,699
-4,788,702
| -95% | -$41.9M |
|
1927
Ultra Clean Holdings
UCTT
$1.14B
| $1.98M | ﹤0.01% |
59,654
-422
| -0.7% | -$14K |
|
1928
Designer Brands
DBI
$225M
| $1.97M | ﹤0.01% |
201,778
-7,086
| -3% | -$69.3K |
|
|
AGR
1929
DELISTED
Avangrid, Inc.
AGR
| $1.97M | ﹤0.01% |
45,852
-52,691
| -53% | -$2.26M |
|
1930
First Savings Financial Group
FSFG
$189M
| $1.96M | ﹤0.01% |
98,190
+35,140
| +56% | +$703K |
|
1931
Alamo Group
ALG
$2.49B
| $1.96M | ﹤0.01% |
13,860
+9
| +0.1% | +$1.27K |
|
1932
National Beverage
FIZZ
$3.67B
| $1.96M | ﹤0.01% |
42,111
+21
| +0% | +$977 |
|
1933
Green Plains
GPRE
$631M
| $1.96M | ﹤0.01% |
64,217
+229
| +0.4% | +$6.99K |
|
1934
Pacific Biosciences
PACB
$351M
| $1.96M | ﹤0.01% |
239,300
-4,400
| -2% | -$36K |
|
1935
Transmedics
TMDX
$3.91B
| $1.96M | ﹤0.01% |
31,700
+10,700
| +51% | +$660K |
|
1936
Acushnet Holdings
GOLF
$4.38B
| $1.96M | ﹤0.01% |
46,045
-664
| -1% | -$28.2K |
|
1937
Northern Oil and Gas
NOG
$2.48B
| $1.94M | ﹤0.01% |
62,900
| – | – |
|
1938
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.94M | ﹤0.01% |
39,573
+1,200
| +3% | +$58.8K |
|
1939
Delek US
DK
$1.68B
| $1.92M | ﹤0.01% |
71,225
+23
| +0% | +$621 |
|
|
NEX
1940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.92M | ﹤0.01% |
208,100
-26,350
| -11% | -$243K |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $1.92M | ﹤0.01% |
+66,628
| New | +$1.92M |
|
1942
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | ﹤0.01% |
26,104
+4,908
| +23% | +$361K |
|
1943
Huron Consulting
HURN
$2.44B
| $1.91M | ﹤0.01% |
26,300
| – | – |
|
1944
Addus HomeCare
ADUS
$2.03B
| $1.91M | ﹤0.01% |
19,178
+19
| +0.1% | +$1.89K |
|
1945
Compass Minerals
CMP
$753M
| $1.91M | ﹤0.01% |
46,485
-389
| -0.8% | -$15.9K |
|
1946
Cannae Holdings
CNNE
$1.11B
| $1.9M | ﹤0.01% |
92,218
| – | – |
|
1947
Gibraltar Industries
ROCK
$1.78B
| $1.9M | ﹤0.01% |
41,337
-1,769
| -4% | -$81.2K |
|
1948
Akero Therapeutics
AKRO
$3.48B
| $1.89M | ﹤0.01% |
34,580
+10,052
| +41% | +$551K |
|
1949
TG Therapeutics
TGTX
$5.1B
| $1.89M | ﹤0.01% |
159,900
+3,000
| +2% | +$35.5K |
|
1950
B2Gold
BTG
$5.94B
| $1.89M | ﹤0.01% |
528,959
+16,825
| +3% | +$60.1K |
|