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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Anavex Life Sciences
AVXL
$823M
| $768K | ﹤0.01% |
89,600
| – | – |
|
|
SP
2352
DELISTED
SP Plus Corporation
SP
| $765K | ﹤0.01% |
22,300
-800
| -3% | -$27.4K |
|
2353
PureCycle Technologies
PCT
$2.4B
| $759K | ﹤0.01% |
108,420
-1,270,100
| -92% | -$8.89M |
|
2354
Lifestance Health
LFST
$2.08B
| $759K | ﹤0.01% |
102,100
| – | – |
|
2355
LSB Industries
LXU
$581M
| $758K | ﹤0.01% |
73,400
+32,800
| +81% | +$339K |
|
2356
Cimpress
CMPR
$1.5B
| $758K | ﹤0.01% |
17,300
-3,500
| -17% | -$153K |
|
2357
SunCoke Energy
SXC
$658M
| $756K | ﹤0.01% |
84,210
+21,091
| +33% | +$189K |
|
2358
EVgo
EVGO
$531M
| $753K | ﹤0.01% |
96,600
| – | – |
|
2359
LendingClub
LC
$1.92B
| $751K | ﹤0.01% |
104,220
| – | – |
|
|
LGF.A
2360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $751K | ﹤0.01% |
67,800
| – | – |
|
2361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $750K | ﹤0.01% |
23,727
-4,376
| -16% | -$138K |
|
2362
Globalstar
GSAT
$3.84B
| $749K | ﹤0.01% |
43,060
| – | – |
|
2363
HealthStream
HSTM
$866M
| $747K | ﹤0.01% |
27,576
-1,028
| -4% | -$27.9K |
|
2364
ChargePoint
CHPT
$235M
| $746K | ﹤0.01% |
3,565
-939
| -21% | -$197K |
|
2365
E.W. Scripps
SSP
$257M
| $745K | ﹤0.01% |
79,216
-8,554
| -10% | -$80.5K |
|
2366
Steelcase
SCS
$1.95B
| $744K | ﹤0.01% |
88,377
-11,419
| -11% | -$96.1K |
|
2367
BJ's Restaurants
BJRI
$716M
| $742K | ﹤0.01% |
25,459
-1,752
| -6% | -$51.1K |
|
2368
Olo Inc
OLO
$1.74B
| $742K | ﹤0.01% |
90,900
| – | – |
|
2369
Dr. Reddy's Laboratories
RDY
$12.3B
| $741K | ﹤0.01% |
+65,050
| New | +$741K |
|
2370
CB Financial Services
CBFV
$167M
| $737K | ﹤0.01% |
+33,964
| New | +$737K |
|
|
LSXMA
2371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $737K | ﹤0.01% |
35,696
-2,258
| -6% | -$46.6K |
|
2372
Virtu Financial
VIRT
$3.14B
| $736K | ﹤0.01% |
38,962
-140,406
| -78% | -$2.65M |
|
|
LICY
2373
DELISTED
Li-Cycle Holdings Corp.
LICY
| $733K | ﹤0.01% |
16,275
| – | – |
|
|
STKL
2374
SunOpta
STKL
$755M
| $731K | ﹤0.01% |
94,916
-9,500
| -9% | -$73.2K |
|
2375
Liberty Global Class A
LBTYA
$4.07B
| $729K | ﹤0.01% |
37,396
+24,198
| +183% | +$472K |
|