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 | |
|---|---|---|---|---|---|---|
2176
Par Pacific Holdings
PARR
$1.69B
| $1.23M | ﹤0.01% |
52,790
+68
| +0.1% | +$1.58K |
|
2177
Madison Square Garden
MSGS
$4.93B
| $1.22M | ﹤0.01% |
6,672
+86
| +1% | +$15.8K |
|
2178
Fresh Del Monte Produce
FDP
$1.7B
| $1.22M | ﹤0.01% |
46,669
+28
| +0.1% | +$733 |
|
2179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.22M | ﹤0.01% |
14,592
+3,900
| +36% | +$326K |
|
2180
Laureate Education
LAUR
$4.09B
| $1.22M | ﹤0.01% |
126,300
-116,030
| -48% | -$1.12M |
|
2181
ICL Group
ICL
$8.07B
| $1.21M | ﹤0.01% |
165,985
-13,275
| -7% | -$97K |
|
2182
Deluxe
DLX
$858M
| $1.21M | ﹤0.01% |
71,429
+46
| +0.1% | +$781 |
|
2183
Wayfair
W
$11.3B
| $1.21M | ﹤0.01% |
36,682
-911
| -2% | -$30K |
|
|
HIBB
2184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | ﹤0.01% |
17,645
+1,892
| +12% | +$129K |
|
2185
Asana
ASAN
$3.26B
| $1.2M | ﹤0.01% |
87,301
-8,229
| -9% | -$113K |
|
2186
Invesco Solar ETF
TAN
$727M
| $1.2M | ﹤0.01% |
16,414
+1,322
| +9% | +$96.4K |
|
2187
Green Dot
GDOT
$754M
| $1.2M | ﹤0.01% |
75,572
+352
| +0.5% | +$5.57K |
|
2188
BOK Financial
BOKF
$7.02B
| $1.19M | ﹤0.01% |
11,459
+1,934
| +20% | +$201K |
|
|
VVNT
2189
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | ﹤0.01% |
99,800
-3,700
| -4% | -$44K |
|
2190
Luminar Technologies
LAZR
$122M
| $1.19M | ﹤0.01% |
15,980
-73
| -0.5% | -$5.42K |
|
|
KAMN
2191
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
53,075
+14,084
| +36% | +$314K |
|
2192
Agilon Health
AGL
$468M
| $1.18M | ﹤0.01% |
73,287
-34,752
| -32% | -$561K |
|
2193
Xometry
XMTR
$2.45B
| $1.18M | ﹤0.01% |
36,594
+10,294
| +39% | +$332K |
|
|
PNT
2194
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.18M | ﹤0.01% |
161,386
+116,386
| +259% | +$848K |
|
2195
Privia Health
PRVA
$2.78B
| $1.17M | ﹤0.01% |
51,700
| – | – |
|
|
DNB
2196
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
95,468
-442
| -0.5% | -$5.42K |
|
2197
Schrodinger
SDGR
$1.34B
| $1.16M | ﹤0.01% |
62,264
-54,733
| -47% | -$1.02M |
|
2198
Photronics
PLAB
$1.3B
| $1.16M | ﹤0.01% |
69,054
+67
| +0.1% | +$1.13K |
|
2199
Primoris Services
PRIM
$6.63B
| $1.16M | ﹤0.01% |
52,843
+100
| +0.2% | +$2.19K |
|
|
HPP
2200
Hudson Pacific Properties
HPP
$1.1B
| $1.16M | ﹤0.01% |
119,097
-135,809
| -53% | -$1.32M |
|