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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$965M
| $875K | ﹤0.01% |
64,462
+5,285
| +9% | +$71.7K |
|
2352
Ventyx Biosciences
VTYX
$170M
| $872K | ﹤0.01% |
26,600
+11,400
| +75% | +$374K |
|
2353
Theravance Biopharma
TBPH
$690M
| $872K | ﹤0.01% |
77,735
| – | – |
|
|
INBX
2354
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $867K | ﹤0.01% |
35,200
| – | – |
|
2355
Replimune Group
REPL
$469M
| $866K | ﹤0.01% |
31,829
+1,029
| +3% | +$28K |
|
2356
GrafTech
EAF
$254M
| $865K | ﹤0.01% |
18,180
-330
| -2% | -$15.7K |
|
2357
Community Health Systems
CYH
$420M
| $865K | ﹤0.01% |
200,290
+39,870
| +25% | +$172K |
|
2358
MarineMax
HZO
$573M
| $864K | ﹤0.01% |
27,678
+19
| +0.1% | +$593 |
|
2359
Dorian LPG
LPG
$1.35B
| $864K | ﹤0.01% |
45,588
+6,253
| +16% | +$118K |
|
2360
New Fortress Energy
NFE
$387M
| $860K | ﹤0.01% |
20,268
+334
| +2% | +$14.2K |
|
2361
Globalstar
GSAT
$3.84B
| $859K | ﹤0.01% |
43,060
| – | – |
|
2362
ChargePoint
CHPT
$235M
| $859K | ﹤0.01% |
4,504
+327
| +8% | +$62.3K |
|
2363
Affirm
AFRM
$26.5B
| $855K | ﹤0.01% |
88,449
+3,502
| +4% | +$33.9K |
|
2364
Joby Aviation
JOBY
$11.7B
| $854K | ﹤0.01% |
254,800
+7,500
| +3% | +$25.1K |
|
2365
G-III Apparel Group
GIII
$1.15B
| $849K | ﹤0.01% |
61,958
-60
| -0.1% | -$823 |
|
2366
N-able
NABL
$1.58B
| $849K | ﹤0.01% |
82,580
-103
| -0.1% | -$1.06K |
|
2367
Home Federal Bancorp
HFBL
$42.1M
| $844K | ﹤0.01% |
49,322
-2,680
| -5% | -$45.9K |
|
2368
Guess, Inc.
GES
$872M
| $843K | ﹤0.01% |
40,758
-397
| -1% | -$8.21K |
|
|
DICE
2369
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $839K | ﹤0.01% |
26,900
+800
| +3% | +$25K |
|
2370
Cogent Biosciences
COGT
$1.79B
| $835K | ﹤0.01% |
72,200
+16,700
| +30% | +$193K |
|
2371
Geron
GERN
$842M
| $831K | ﹤0.01% |
343,511
-152,800
| -31% | -$370K |
|
2372
Anavex Life Sciences
AVXL
$823M
| $830K | ﹤0.01% |
89,600
| – | – |
|
2373
Arcellx
ACLX
$4.31B
| $827K | ﹤0.01% |
26,700
+5,200
| +24% | +$161K |
|
2374
MBIA
MBI
$386M
| $827K | ﹤0.01% |
64,359
+3,800
| +6% | +$48.8K |
|
2375
Vital Energy
VTLE
$649M
| $827K | ﹤0.01% |
16,082
-27
| -0.2% | -$1.39K |
|