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 | |
|---|---|---|---|---|---|---|
1951
Abercrombie & Fitch
ANF
$4.12B
| $1.89M | ﹤0.01% |
82,299
-1,701
| -2% | -$39K |
|
1952
Bumble
BMBL
$710M
| $1.88M | ﹤0.01% |
89,218
-15,830
| -15% | -$333K |
|
1953
Celldex Therapeutics
CLDX
$1.62B
| $1.87M | ﹤0.01% |
41,900
| – | – |
|
1954
OFG Bancorp
OFG
$1.95B
| $1.86M | ﹤0.01% |
67,410
+43
| +0.1% | +$1.19K |
|
1955
Novo Nordisk
NVO
$244B
| $1.86M | ﹤0.01% |
27,434
-482
| -2% | -$32.6K |
|
1956
Air Lease Corp
AL
$7.1B
| $1.86M | ﹤0.01% |
48,301
-183
| -0.4% | -$7.03K |
|
1957
Lazard
LAZ
$5.25B
| $1.85M | ﹤0.01% |
53,484
-870
| -2% | -$30.2K |
|
1958
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.85M | ﹤0.01% |
28,172
-47,089
| -63% | -$3.1M |
|
1959
Radiant Logistics
RLGT
$307M
| $1.85M | ﹤0.01% |
363,333
+1,100
| +0.3% | +$5.6K |
|
1960
Veracyte
VCYT
$2.43B
| $1.85M | ﹤0.01% |
77,900
| – | – |
|
1961
Standex International
SXI
$2.47B
| $1.84M | ﹤0.01% |
17,968
+13
| +0.1% | +$1.33K |
|
1962
Tompkins Financial
TMP
$1B
| $1.84M | ﹤0.01% |
23,656
+10
| +0% | +$776 |
|
1963
Pricesmart
PSMT
$3.52B
| $1.84M | ﹤0.01% |
30,192
-1,789
| -6% | -$109K |
|
|
TGH
1964
DELISTED
Textainer Group Holdings limited
TGH
| $1.83M | ﹤0.01% |
59,100
| – | – |
|
1965
Shutterstock
SSTK
$742M
| $1.83M | ﹤0.01% |
34,717
-38
| -0.1% | -$2K |
|
1966
PCB Bancorp
PCB
$308M
| $1.83M | ﹤0.01% |
103,365
+11,019
| +12% | +$195K |
|
1967
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
38,078
-52
| -0.1% | -$2.49K |
|
1968
Universal Corp
UVV
$1.38B
| $1.82M | ﹤0.01% |
34,534
+15
| +0% | +$792 |
|
1969
Imperial Oil
IMO
$46.3B
| $1.82M | ﹤0.01% |
37,378
-540
| -1% | -$26.3K |
|
1970
MGP Ingredients
MGPI
$596M
| $1.82M | ﹤0.01% |
17,115
+14
| +0.1% | +$1.49K |
|
1971
Clarivate
CLVT
$2.88B
| $1.82M | ﹤0.01% |
218,091
+2,910
| +1% | +$24.3K |
|
1972
Kaiser Aluminum
KALU
$1.24B
| $1.82M | ﹤0.01% |
23,901
-343
| -1% | -$26.1K |
|
1973
Origin Bancorp
OBK
$1.11B
| $1.81M | ﹤0.01% |
49,448
+12,500
| +34% | +$459K |
|
1974
IAC Inc
IAC
$2.89B
| $1.81M | ﹤0.01% |
49,813
-1,465
| -3% | -$53.4K |
|
1975
Alignment Healthcare
ALHC
$3.18B
| $1.81M | ﹤0.01% |
154,212
-195,288
| -56% | -$2.3M |
|