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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2301
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $961K | ﹤0.01% |
18,839
-180
| -0.9% | -$9.18K |
|
2302
Rocket Pharmaceuticals
RCKT
$354M
| $957K | ﹤0.01% |
48,900
| – | – |
|
2303
FIGS
FIGS
$1.19B
| $956K | ﹤0.01% |
142,100
| – | – |
|
2304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $955K | ﹤0.01% |
10,463
+573
| +6% | +$52.3K |
|
|
CDMO
2305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $955K | ﹤0.01% |
69,375
+104
| +0.2% | +$1.43K |
|
2306
Zeta Global
ZETA
$4.95B
| $954K | ﹤0.01% |
116,796
+37,296
| +47% | +$305K |
|
2307
B. Riley Financial
RILY
$188M
| $954K | ﹤0.01% |
27,885
+38
| +0.1% | +$1.3K |
|
2308
eXp World Holdings
EXPI
$1.79B
| $952K | ﹤0.01% |
85,953
+2,300
| +3% | +$25.5K |
|
2309
Aclaris Therapeutics
ACRS
$213M
| $951K | ﹤0.01% |
60,400
+14,300
| +31% | +$225K |
|
2310
Kymera Therapeutics
KYMR
$3.3B
| $948K | ﹤0.01% |
38,000
| – | – |
|
2311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $947K | ﹤0.01% |
28,103
+1,329
| +5% | +$44.8K |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$610M
| $943K | ﹤0.01% |
50,984
+13,525
| +36% | +$250K |
|
2313
ACV Auctions
ACVA
$1.77B
| $943K | ﹤0.01% |
114,800
| – | – |
|
2314
B&G Foods
BGS
$369M
| $939K | ﹤0.01% |
84,190
-6,165
| -7% | -$68.7K |
|
2315
Smith & Nephew
SNN
$16.7B
| $937K | ﹤0.01% |
+34,856
| New | +$937K |
|
2316
Titan International
TWI
$559M
| $937K | ﹤0.01% |
61,163
+49
| +0.1% | +$751 |
|
2317
Crinetics Pharmaceuticals
CRNX
$3.17B
| $937K | ﹤0.01% |
51,200
| – | – |
|
2318
Innoviva
INVA
$1.22B
| $934K | ﹤0.01% |
70,519
+66
| +0.1% | +$875 |
|
2319
Construction Partners
ROAD
$7.02B
| $934K | ﹤0.01% |
35,000
+6,200
| +22% | +$165K |
|
2320
C3.ai
AI
$2.25B
| $933K | ﹤0.01% |
83,420
-57
| -0.1% | -$638 |
|
|
SWTX
2321
DELISTED
SpringWorks Therapeutics
SWTX
| $929K | ﹤0.01% |
35,700
| – | – |
|
2322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $928K | ﹤0.01% |
32,617
-5,950
| -15% | -$169K |
|
2323
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $928K | ﹤0.01% |
42,432
-106,623
| -72% | -$2.33M |
|
2324
PC Connection
CNXN
$1.66B
| $919K | ﹤0.01% |
19,586
+6,248
| +47% | +$293K |
|
2325
LendingClub
LC
$1.92B
| $917K | ﹤0.01% |
104,220
+3,000
| +3% | +$26.4K |
|