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 | |
|---|---|---|---|---|---|---|
2101
Cars.com
CARS
$815M
| $1.42M | ﹤0.01% |
103,403
+1,883
| +2% | +$25.9K |
|
2102
Benchmark Electronics
BHE
$1.43B
| $1.42M | ﹤0.01% |
53,252
-290
| -0.5% | -$7.74K |
|
|
MRTX
2103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | ﹤0.01% |
31,368
-13
| -0% | -$589 |
|
|
NEWR
2104
DELISTED
New Relic, Inc.
NEWR
| $1.41M | ﹤0.01% |
25,006
+268
| +1% | +$15.1K |
|
2105
Comstock Resources
CRK
$4.69B
| $1.41M | ﹤0.01% |
102,800
-52,000
| -34% | -$713K |
|
2106
Waste Connections
WCN
$45.3B
| $1.41M | ﹤0.01% |
10,611
-1,880
| -15% | -$249K |
|
2107
US Physical Therapy
USPH
$1.23B
| $1.4M | ﹤0.01% |
17,326
+11
| +0.1% | +$891 |
|
2108
Sturm, Ruger & Co
RGR
$587M
| $1.4M | ﹤0.01% |
27,683
+16
| +0.1% | +$810 |
|
2109
XPEL
XPEL
$990M
| $1.4M | ﹤0.01% |
23,261
+317
| +1% | +$19K |
|
|
ADAM
2110
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.4M | ﹤0.01% |
136,234
-162
| -0.1% | -$1.66K |
|
|
INVX
2111
Innovex International, Inc.
INVX
$1.15B
| $1.39M | ﹤0.01% |
51,127
-276
| -0.5% | -$7.5K |
|
|
LADR
2112
Ladder Capital
LADR
$1.5B
| $1.38M | ﹤0.01% |
137,807
| – | – |
|
2113
MasterCraft Boat Holdings
MCFT
$366M
| $1.38M | ﹤0.01% |
53,385
+1,100
| +2% | +$28.5K |
|
2114
Olaplex Holdings
OLPX
$941M
| $1.38M | ﹤0.01% |
265,073
+87,421
| +49% | +$455K |
|
2115
RingCentral
RNG
$2.77B
| $1.38M | ﹤0.01% |
39,011
-306
| -0.8% | -$10.8K |
|
2116
Magnite
MGNI
$3.4B
| $1.38M | ﹤0.01% |
130,251
| – | – |
|
2117
Intercorp Financial Services
IFS
$4.65B
| $1.38M | ﹤0.01% |
58,580
| – | – |
|
|
KDNY
2118
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | ﹤0.01% |
52,520
+17,400
| +50% | +$456K |
|
2119
Clearfield
CLFD
$456M
| $1.37M | ﹤0.01% |
14,555
-823
| -5% | -$77.5K |
|
2120
Cinemark Holdings
CNK
$3.12B
| $1.37M | ﹤0.01% |
157,733
+77
| +0% | +$667 |
|
2121
Malibu Boats
MBUU
$618M
| $1.36M | ﹤0.01% |
25,600
| – | – |
|
|
MFA
2122
MFA Financial
MFA
$1.05B
| $1.36M | ﹤0.01% |
138,354
| – | – |
|
2123
AMERISAFE
AMSF
$857M
| $1.36M | ﹤0.01% |
26,210
-2
| -0% | -$104 |
|
2124
Leslie's
LESL
$62M
| $1.36M | ﹤0.01% |
111,358
+4,096
| +4% | +$50K |
|
2125
Doximity
DOCS
$12.9B
| $1.36M | ﹤0.01% |
40,505
+2,644
| +7% | +$88.7K |
|