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 | |
|---|---|---|---|---|---|---|
2151
Skywest
SKYW
$4.37B
| $1.3M | ﹤0.01% |
78,467
-319
| -0.4% | -$5.27K |
|
2152
Astec Industries
ASTE
$1.06B
| $1.29M | ﹤0.01% |
31,837
-2
| -0% | -$81 |
|
2153
Yext
YEXT
$1.05B
| $1.29M | ﹤0.01% |
197,587
-10,500
| -5% | -$68.6K |
|
|
AVID
2154
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
48,332
-165
| -0.3% | -$4.39K |
|
2155
Uranium Energy
UEC
$5.35B
| $1.29M | ﹤0.01% |
331,200
+84,600
| +34% | +$328K |
|
2156
Surgery Partners
SGRY
$2.75B
| $1.28M | ﹤0.01% |
45,998
| – | – |
|
|
EVBG
2157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | ﹤0.01% |
43,250
-57
| -0.1% | -$1.69K |
|
|
CHCT
2158
Community Healthcare Trust
CHCT
$440M
| $1.28M | ﹤0.01% |
35,701
-764
| -2% | -$27.4K |
|
2159
Empire State Realty Trust
ESRT
$1.3B
| $1.28M | ﹤0.01% |
189,517
-5,273
| -3% | -$35.5K |
|
|
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
| $1.28M | ﹤0.01% |
217,351
-277
| -0.1% | -$1.63K |
|
|
EGRX
2161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
43,534
+3,978
| +10% | +$116K |
|
2162
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.27M | ﹤0.01% |
39,478
| – | – |
|
2163
Marcus & Millichap
MMI
$1.26B
| $1.26M | ﹤0.01% |
36,543
-34
| -0.1% | -$1.17K |
|
2164
3D Systems Corporation
DDD
$289M
| $1.26M | ﹤0.01% |
169,845
-10,781
| -6% | -$79.8K |
|
|
CSR
2165
Centerspace
CSR
$972M
| $1.25M | ﹤0.01% |
21,359
-666
| -3% | -$39.1K |
|
2166
Wolverine World Wide
WWW
$2.51B
| $1.25M | ﹤0.01% |
114,489
+2,672
| +2% | +$29.2K |
|
2167
PROS Holdings
PRO
$727M
| $1.25M | ﹤0.01% |
51,438
-67
| -0.1% | -$1.63K |
|
2168
Travere Therapeutics
TVTX
$2.43B
| $1.25M | ﹤0.01% |
59,320
-13
| -0% | -$273 |
|
|
ATCO
2169
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
+80,970
| New | +$1.24M |
|
|
SLCA
2170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
99,224
+90
| +0.1% | +$1.13K |
|
2171
Live Oak Bancshares
LOB
$1.68B
| $1.24M | ﹤0.01% |
41,029
-100
| -0.2% | -$3.02K |
|
2172
SpartanNash
SPTN
$900M
| $1.24M | ﹤0.01% |
40,916
-94
| -0.2% | -$2.84K |
|
2173
RadNet
RDNT
$5.49B
| $1.23M | ﹤0.01% |
65,446
+50
| +0.1% | +$941 |
|
2174
Preferred Bank
PFBC
$1.17B
| $1.23M | ﹤0.01% |
16,490
-49
| -0.3% | -$3.66K |
|
2175
Trinseo
TSE
$81.6M
| $1.23M | ﹤0.01% |
54,096
-3,554
| -6% | -$80.7K |
|