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 | |
|---|---|---|---|---|---|---|
|
ARGO
2226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
42,706
| – | – |
|
|
INN
2227
Summit Hotel Properties
INN
$626M
| $1.1M | ﹤0.01% |
152,864
-3,492
| -2% | -$25.2K |
|
|
COWN
2228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.1M | ﹤0.01% |
28,450
-35,920
| -56% | -$1.39M |
|
2229
GCM Grosvenor
GCMG
$684M
| $1.1M | ﹤0.01% |
144,216
-38,700
| -21% | -$295K |
|
|
LSXMA
2230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
37,954
-1,891,822
| -98% | -$54.6M |
|
2231
Fastly
FSLY
$1.16B
| $1.08M | ﹤0.01% |
132,306
+2,948
| +2% | +$24.1K |
|
2232
Montrose Environmental
MEG
$1.06B
| $1.08M | ﹤0.01% |
24,400
| – | – |
|
|
RC
2233
Ready Capital
RC
$698M
| $1.08M | ﹤0.01% |
96,610
+21,479
| +29% | +$239K |
|
|
BBBY
2234
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.07M | ﹤0.01% |
55,405
-73
| -0.1% | -$1.41K |
|
2235
MediaAlpha
MAX
$684M
| $1.07M | ﹤0.01% |
107,787
+92,287
| +595% | +$918K |
|
2236
Nektar Therapeutics
NKTR
$898M
| $1.07M | ﹤0.01% |
31,617
-51,040
| -62% | -$1.73M |
|
2237
AllianceBernstein
AB
$4.24B
| $1.07M | ﹤0.01% |
30,998
+488
| +2% | +$16.8K |
|
2238
Howard Hughes
HHH
$4.85B
| $1.06M | ﹤0.01% |
14,613
-241
| -2% | -$17.6K |
|
2239
American Woodmark
AMWD
$997M
| $1.06M | ﹤0.01% |
21,753
-436
| -2% | -$21.3K |
|
2240
James River Group
JRVR
$248M
| $1.05M | ﹤0.01% |
50,401
+1,234
| +3% | +$25.8K |
|
2241
Alphatec Holdings
ATEC
$2.31B
| $1.05M | ﹤0.01% |
85,300
| – | – |
|
2242
Customers Bancorp
CUBI
$2.33B
| $1.05M | ﹤0.01% |
37,015
+36
| +0.1% | +$1.02K |
|
2243
First Mid Bancshares
FMBH
$963M
| $1.05M | ﹤0.01% |
32,634
+197
| +0.6% | +$6.32K |
|
|
NBIS
2244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
|
ATRI
2245
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,866
-13
| -0.7% | -$7.27K |
|
2246
Enanta Pharmaceuticals
ENTA
$185M
| $1.04M | ﹤0.01% |
22,415
-28,614
| -56% | -$1.33M |
|
2247
Procept Biorobotics
PRCT
$2.15B
| $1.04M | ﹤0.01% |
25,100
| – | – |
|
2248
Federal Agricultural Mortgage
AGM
$2.16B
| $1.03M | ﹤0.01% |
9,169
+15
| +0.2% | +$1.69K |
|
|
BORR
2249
Borr Drilling
BORR
$879M
| $1.03M | ﹤0.01% |
207,606
+58,100
| +39% | +$289K |
|
2250
Ferguson
FERG
$45.3B
| $1.03M | ﹤0.01% |
8,126
-50,106
| -86% | -$6.36M |
|