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 | |
|---|---|---|---|---|---|---|
2326
LivePerson
LPSN
$92.2M
| $916K | ﹤0.01% |
90,298
+65
| +0.1% | +$659 |
|
2327
National Healthcare
NHC
$1.78B
| $912K | ﹤0.01% |
15,336
| – | – |
|
|
TELL
2328
DELISTED
Tellurian Inc.
TELL
| $911K | ﹤0.01% |
542,100
+14,300
| +3% | +$24K |
|
2329
Hawkins
HWKN
$3.68B
| $910K | ﹤0.01% |
23,584
+4,418
| +23% | +$171K |
|
2330
Protolabs
PRLB
$1.2B
| $904K | ﹤0.01% |
35,412
-7,433
| -17% | -$190K |
|
2331
Middlefield Banc Corp
MBCN
$240M
| $903K | ﹤0.01% |
+32,955
| New | +$903K |
|
2332
Krispy Kreme
DNUT
$526M
| $902K | ﹤0.01% |
87,378
| – | – |
|
2333
Day One Biopharmaceuticals
DAWN
$738M
| $902K | ﹤0.01% |
41,900
+3,900
| +10% | +$83.9K |
|
|
MNK
2334
DELISTED
Mallinckrodt plc
MNK
| $899K | ﹤0.01% |
+116,027
| New | +$899K |
|
2335
PDF Solutions
PDFS
$782M
| $897K | ﹤0.01% |
31,458
+938
| +3% | +$26.8K |
|
2336
United Security Bancshares
UBFO
$167M
| $897K | ﹤0.01% |
122,690
+50,463
| +70% | +$369K |
|
2337
Beyond Meat
BYND
$196M
| $897K | ﹤0.01% |
72,836
-98
| -0.1% | -$1.21K |
|
2338
nCino
NCNO
$3.5B
| $896K | ﹤0.01% |
33,887
+726
| +2% | +$19.2K |
|
|
CUTR
2339
DELISTED
Cutera, Inc.
CUTR
| $895K | ﹤0.01% |
20,234
+21
| +0.1% | +$929 |
|
|
FNA
2340
DELISTED
Paragon 28, Inc.
FNA
| $894K | ﹤0.01% |
46,800
| – | – |
|
|
PTRA
2341
DELISTED
Proterra Inc. Common Stock
PTRA
| $893K | ﹤0.01% |
236,859
| – | – |
|
2342
Freshpet
FRPT
$2.61B
| $893K | ﹤0.01% |
16,921
-30
| -0.2% | -$1.58K |
|
2343
Revolve Group
RVLV
$1.71B
| $890K | ﹤0.01% |
39,999
-73
| -0.2% | -$1.63K |
|
2344
CNA Financial
CNA
$12.9B
| $890K | ﹤0.01% |
21,049
-47
| -0.2% | -$1.99K |
|
2345
Quanex
NX
$690M
| $889K | ﹤0.01% |
37,556
+1
| +0% | +$24 |
|
|
XIFR
2346
XPLR Infrastructure, LP
XIFR
$942M
| $886K | ﹤0.01% |
12,634
-425
| -3% | -$29.8K |
|
2347
Gulfport Energy Corp
GPOR
$3.02B
| $884K | ﹤0.01% |
12,000
| – | – |
|
2348
Fluence Energy
FLNC
$926M
| $883K | ﹤0.01% |
51,500
-67,204
| -57% | -$1.15M |
|
|
STKL
2349
SunOpta
STKL
$753M
| $881K | ﹤0.01% |
104,416
+16
| +0% | +$135 |
|
2350
AMC Entertainment Holdings
AMC
$1.46B
| $877K | ﹤0.01% |
21,556
-390
| -2% | -$15.9K |
|