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 | |
|---|---|---|---|---|---|---|
|
SAFE
2076
DELISTED
Safehold Inc.
SAFE
| $1.5M | ﹤0.01% |
52,322
-1,209,074
| -96% | -$34.6M |
|
2077
SoFi Technologies
SOFI
$31B
| $1.5M | ﹤0.01% |
324,659
-963
| -0.3% | -$4.44K |
|
2078
Brown-Forman Class A
BF.A
$13.1B
| $1.49M | ﹤0.01% |
22,704
-29
| -0.1% | -$1.91K |
|
2079
DNOW Inc
DNOW
$1.63B
| $1.49M | ﹤0.01% |
117,185
+37
| +0% | +$470 |
|
|
CIM
2080
Chimera Investment
CIM
$1.16B
| $1.49M | ﹤0.01% |
90,157
| – | – |
|
2081
Payoneer
PAYO
$2.36B
| $1.48M | ﹤0.01% |
269,695
+41,513
| +18% | +$227K |
|
2082
Nabors Industries
NBR
$626M
| $1.47M | ﹤0.01% |
9,522
+9
| +0.1% | +$1.39K |
|
2083
Donnelley Financial Solutions
DFIN
$1.52B
| $1.47M | ﹤0.01% |
38,116
-55
| -0.1% | -$2.13K |
|
2084
Liberty Latin America Class C
LILAK
$1.54B
| $1.47M | ﹤0.01% |
193,574
| – | – |
|
2085
Upwork
UPWK
$2.2B
| $1.46M | ﹤0.01% |
140,200
| – | – |
|
2086
Scholastic
SCHL
$682M
| $1.46M | ﹤0.01% |
37,029
-30
| -0.1% | -$1.18K |
|
2087
Lucid Motors
LCID
$5.91B
| $1.46M | ﹤0.01% |
21,365
-863
| -4% | -$58.9K |
|
2088
Procore
PCOR
$10.5B
| $1.45M | ﹤0.01% |
30,783
+2,838
| +10% | +$134K |
|
2089
Byline Bancorp
BY
$1.32B
| $1.45M | ﹤0.01% |
63,227
+7,291
| +13% | +$167K |
|
2090
Outset Medical
OM
$245M
| $1.45M | ﹤0.01% |
3,745
+67
| +2% | +$25.9K |
|
|
AIV
2091
Aimco
AIV
$1.07B
| $1.44M | ﹤0.01% |
202,798
-5,108
| -2% | -$36.4K |
|
2092
ProAssurance
PRA
$1.22B
| $1.44M | ﹤0.01% |
82,554
+48
| +0.1% | +$839 |
|
2093
CVR Energy
CVI
$3.21B
| $1.44M | ﹤0.01% |
45,840
+40
| +0.1% | +$1.25K |
|
2094
Immunovant
IMVT
$2.9B
| $1.43M | ﹤0.01% |
80,700
-5,300
| -6% | -$94.1K |
|
|
IMGN
2095
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
288,664
-35,409
| -11% | -$176K |
|
2096
Claros Mortgage Trust
CMTG
$529M
| $1.43M | ﹤0.01% |
97,300
+6,700
| +7% | +$98.6K |
|
2097
Cross Country Healthcare
CCRN
$410M
| $1.43M | ﹤0.01% |
53,824
-19,669
| -27% | -$523K |
|
2098
Rithm Capital
RITM
$6.59B
| $1.43M | ﹤0.01% |
174,695
-450
| -0.3% | -$3.68K |
|
2099
Telephone and Data Systems
TDS
$4.45B
| $1.43M | ﹤0.01% |
136,007
+11,210
| +9% | +$118K |
|
2100
Health Catalyst
HCAT
$223M
| $1.43M | ﹤0.01% |
134,154
| – | – |
|