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 |
Amazon
AMZN
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$1.83B
| $1.44M | ﹤0.01% |
101,400
+22,500
| +29% | +$319K |
|
2352
ImmunityBio
IBRX
$2.48B
| $1.43M | ﹤0.01% |
100,400
+54,600
| +119% | +$780K |
|
2353
Veeco
VECO
$1.56B
| $1.43M | ﹤0.01% |
59,523
+495
| +0.8% | +$11.9K |
|
2354
Ubiquiti
UI
$37.3B
| $1.43M | ﹤0.01% |
4,580
+367
| +9% | +$115K |
|
2355
nLIGHT
LASR
$1.47B
| $1.43M | ﹤0.01% |
39,300
-2,100
| -5% | -$76.2K |
|
2356
Hyliion Holdings
HYLN
$289M
| $1.43M | ﹤0.01% |
+122,300
| New | +$1.43M |
|
|
GSQD
2357
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.42M | ﹤0.01% |
+144,300
| New | +$1.42M |
|
2358
AllianceBernstein
AB
$4.22B
| $1.42M | ﹤0.01% |
30,543
-777
| -2% | -$36.2K |
|
2359
Scholastic
SCHL
$674M
| $1.42M | ﹤0.01% |
37,540
+678
| +2% | +$25.7K |
|
2360
Marcus & Millichap
MMI
$1.29B
| $1.42M | ﹤0.01% |
36,566
+10,924
| +43% | +$425K |
|
|
AY
2361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
38,092
-84,962
| -69% | -$3.16M |
|
2362
Arcus Biosciences
RCUS
$1.23B
| $1.41M | ﹤0.01% |
51,500
+6,500
| +14% | +$178K |
|
2363
Peapack-Gladstone Financial
PGC
$513M
| $1.41M | ﹤0.01% |
45,411
+33,067
| +268% | +$1.03M |
|
2364
Griffon
GFF
$3.73B
| $1.41M | ﹤0.01% |
54,997
+6,550
| +14% | +$168K |
|
2365
Krystal Biotech
KRYS
$4.09B
| $1.41M | ﹤0.01% |
20,700
+7,100
| +52% | +$483K |
|
|
MDLA
2366
DELISTED
Medallia, Inc.
MDLA
| $1.41M | ﹤0.01% |
41,730
+1,544
| +4% | +$52.1K |
|
2367
Coursera
COUR
$1.75B
| $1.4M | ﹤0.01% |
+35,500
| New | +$1.4M |
|
|
USCR
2368
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | ﹤0.01% |
19,020
+1,860
| +11% | +$137K |
|
2369
MasterCraft Boat Holdings
MCFT
$379M
| $1.4M | ﹤0.01% |
53,385
-300
| -0.6% | -$7.88K |
|
|
NVEE
2370
DELISTED
NV5 Global
NVEE
| $1.39M | ﹤0.01% |
58,984
+20,984
| +55% | +$496K |
|
|
BOAC.U
2371
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $1.39M | ﹤0.01% |
133,760
-113,530
| -46% | -$1.18M |
|
|
RTL
2372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
163,267
+3,900
| +2% | +$33.1K |
|
2373
Vital Energy
VTLE
$645M
| $1.38M | ﹤0.01% |
+14,885
| New | +$1.38M |
|
2374
MannKind Corp
MNKD
$1.65B
| $1.38M | ﹤0.01% |
252,600
+75,500
| +43% | +$412K |
|
2375
Cenovus Energy
CVE
$30.6B
| $1.38M | ﹤0.01% |
143,667
+443
| +0.3% | +$4.24K |
|