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 | |
|---|---|---|---|---|---|---|
2251
Peloton Interactive
PTON
$3.12B
| $1.03M | ﹤0.01% |
129,732
+95
| +0.1% | +$754 |
|
|
PWSC
2252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
44,491
+2,591
| +6% | +$59.8K |
|
2253
Cytek Biosciences
CTKB
$525M
| $1.03M | ﹤0.01% |
100,508
| – | – |
|
|
DO
2254
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.02M | ﹤0.01% |
98,500
-39,320
| -29% | -$409K |
|
2255
Remitly
RELY
$3.84B
| $1.02M | ﹤0.01% |
89,263
+4,263
| +5% | +$48.8K |
|
2256
ARKO Corp
ARKO
$585M
| $1.02M | ﹤0.01% |
118,000
| – | – |
|
2257
Schwab International Equity ETF
SCHF
$51.5B
| $1.02M | ﹤0.01% |
63,410
+476
| +0.8% | +$7.67K |
|
2258
Coeur Mining
CDE
$9.88B
| $1.02M | ﹤0.01% |
303,706
| – | – |
|
2259
Applovin
APP
$193B
| $1.01M | ﹤0.01% |
96,377
+5,514
| +6% | +$58.1K |
|
2260
Nicolet Bankshares
NIC
$2.01B
| $1.01M | ﹤0.01% |
12,702
| – | – |
|
2261
Camping World
CWH
$1.1B
| $1.01M | ﹤0.01% |
45,400
-8,400
| -16% | -$187K |
|
2262
BridgeBio Pharma
BBIO
$10.1B
| $1.01M | ﹤0.01% |
132,958
| – | – |
|
|
AZEK
2263
DELISTED
The AZEK Co
AZEK
| $1.01M | ﹤0.01% |
49,850
-384
| -0.8% | -$7.8K |
|
2264
ICICI Bank
IBN
$114B
| $1.01M | ﹤0.01% |
46,269
-2,526
| -5% | -$55.3K |
|
2265
AnaptysBio
ANAB
$649M
| $1.01M | ﹤0.01% |
32,600
| – | – |
|
2266
Adaptive Biotechnologies
ADPT
$2.05B
| $1.01M | ﹤0.01% |
132,196
| – | – |
|
|
WW
2267
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
260,661
+40,946
| +19% | +$158K |
|
2268
Utz Brands
UTZ
$1.12B
| $1M | ﹤0.01% |
63,300
| – | – |
|
2269
Collegium Pharmaceutical
COLL
$1.23B
| $1M | ﹤0.01% |
43,254
-52
| -0.1% | -$1.21K |
|
2270
Energy Fuels
UUUU
$2.89B
| $1M | ﹤0.01% |
161,400
| – | – |
|
2271
Caleres
CAL
$532M
| $999K | ﹤0.01% |
44,844
-8
| -0% | -$178 |
|
|
OSH
2272
DELISTED
Oak Street Health, Inc.
OSH
| $998K | ﹤0.01% |
46,410
-35,205
| -43% | -$757K |
|
2273
Standard Motor Products
SMP
$901M
| $997K | ﹤0.01% |
28,640
+38
| +0.1% | +$1.32K |
|
2274
First Capital
FCAP
$147M
| $996K | ﹤0.01% |
40,017
-746
| -2% | -$18.6K |
|
2275
Kura Oncology
KURA
$766M
| $994K | ﹤0.01% |
80,100
-167,245
| -68% | -$2.08M |
|