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 | |
|---|---|---|---|---|---|---|
2201
E.W. Scripps
SSP
$257M
| $1.16M | ﹤0.01% |
87,770
+60
| +0.1% | +$791 |
|
2202
Warby Parker
WRBY
$3.36B
| $1.15M | ﹤0.01% |
85,518
-2,334
| -3% | -$31.5K |
|
2203
CyberArk
CYBR
$23.8B
| $1.15M | ﹤0.01% |
8,897
-3
| -0% | -$389 |
|
|
OPI
2204
Office Properties Income Trust
OPI
$22.8M
| $1.15M | ﹤0.01% |
86,198
-5,550
| -6% | -$74.1K |
|
2205
DHT Holdings
DHT
$1.99B
| $1.15M | ﹤0.01% |
129,200
| – | – |
|
|
RPT
2206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
114,231
-2,671
| -2% | -$26.8K |
|
2207
ImmunityBio
IBRX
$2.45B
| $1.14M | ﹤0.01% |
225,758
| – | – |
|
2208
German American Bancorp
GABC
$1.54B
| $1.14M | ﹤0.01% |
30,500
-348
| -1% | -$13K |
|
2209
ProPetro Holding
PUMP
$506M
| $1.13M | ﹤0.01% |
109,402
+1,344
| +1% | +$13.9K |
|
2210
Cassava Sciences
SAVA
$104M
| $1.13M | ﹤0.01% |
38,200
| – | – |
|
2211
Shenandoah Telecom
SHEN
$752M
| $1.13M | ﹤0.01% |
71,039
+1,148
| +2% | +$18.2K |
|
2212
Gogo Inc
GOGO
$1.38B
| $1.12M | ﹤0.01% |
76,139
-49
| -0.1% | -$723 |
|
|
MNTV
2213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | ﹤0.01% |
160,503
-171
| -0.1% | -$1.2K |
|
2214
Gray Television
GTN
$599M
| $1.12M | ﹤0.01% |
100,400
| – | – |
|
2215
Cerence
CRNC
$426M
| $1.12M | ﹤0.01% |
60,484
+1,430
| +2% | +$26.5K |
|
|
EVRI
2216
DELISTED
Everi Holdings
EVRI
| $1.12M | ﹤0.01% |
77,900
| – | – |
|
2217
United Bancorp
UBCP
$83.2M
| $1.12M | ﹤0.01% |
75,930
-13,536
| -15% | -$199K |
|
2218
Perimeter Solutions
PRM
$3.25B
| $1.12M | ﹤0.01% |
122,200
| – | – |
|
2219
SFL Corp
SFL
$1.1B
| $1.12M | ﹤0.01% |
121,103
| – | – |
|
2220
Veeco
VECO
$1.54B
| $1.11M | ﹤0.01% |
59,945
+45
| +0.1% | +$836 |
|
2221
Mercury Insurance
MCY
$4.38B
| $1.11M | ﹤0.01% |
32,469
+1,270
| +4% | +$43.4K |
|
2222
Algonquin Power & Utilities
AQN
$4.31B
| $1.11M | ﹤0.01% |
170,268
+65,188
| +62% | +$425K |
|
2223
Compass Diversified
CODI
$540M
| $1.11M | ﹤0.01% |
60,800
| – | – |
|
2224
Kearny Financial
KRNY
$421M
| $1.11M | ﹤0.01% |
109,084
| – | – |
|
2225
Sangamo Therapeutics
SGMO
$160M
| $1.11M | ﹤0.01% |
352,071
+200,000
| +132% | +$628K |
|