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 | |
|---|---|---|---|---|---|---|
|
SQSP
2401
DELISTED
Squarespace, Inc.
SQSP
| $780K | ﹤0.01% |
35,194
+4,785
| +16% | +$106K |
|
|
UHT
2402
Universal Health Realty Income Trust
UHT
$569M
| $779K | ﹤0.01% |
16,311
+614
| +4% | +$29.3K |
|
2403
Maravai LifeSciences
MRVI
$376M
| $775K | ﹤0.01% |
54,192
-65,688
| -55% | -$940K |
|
2404
Opko Health
OPK
$1.12B
| $774K | ﹤0.01% |
619,469
+13,469
| +2% | +$16.8K |
|
2405
Sweetgreen
SG
$1.03B
| $773K | ﹤0.01% |
90,157
+2,900
| +3% | +$24.9K |
|
2406
CryoPort
CYRX
$480M
| $770K | ﹤0.01% |
44,400
| – | – |
|
2407
EchoStar
SATS
$23B
| $766K | ﹤0.01% |
45,900
| – | – |
|
2408
Napco Security Technologies
NSSC
$1.43B
| $764K | ﹤0.01% |
27,800
+1,000
| +4% | +$27.5K |
|
2409
Titan Machinery
TITN
$464M
| $763K | ﹤0.01% |
+19,213
| New | +$763K |
|
2410
Y-mAbs Therapeutics
YMAB
$390M
| $760K | ﹤0.01% |
155,639
-1,994,425
| -93% | -$9.73M |
|
2411
Douglas Dynamics
PLOW
$751M
| $759K | ﹤0.01% |
21,000
+100
| +0.5% | +$3.62K |
|
2412
LegalZoom.com
LZ
$1.84B
| $759K | ﹤0.01% |
98,073
-7,900
| -7% | -$61.1K |
|
2413
Hims & Hers Health
HIMS
$10.8B
| $758K | ﹤0.01% |
118,200
| – | – |
|
2414
Zillow
ZG
$20B
| $756K | ﹤0.01% |
24,212
-223
| -0.9% | -$6.96K |
|
2415
Descartes Systems
DSGX
$9.1B
| $755K | ﹤0.01% |
10,834
-5,521
| -34% | -$385K |
|
2416
Simulations Plus
SLP
$280M
| $754K | ﹤0.01% |
20,613
+22
| +0.1% | +$805 |
|
|
FARO
2417
DELISTED
Faro Technologies
FARO
| $754K | ﹤0.01% |
25,630
+90
| +0.4% | +$2.65K |
|
|
PLL
2418
DELISTED
Piedmont Lithium
PLL
| $753K | ﹤0.01% |
17,100
| – | – |
|
2419
Target Hospitality
TH
$876M
| $752K | ﹤0.01% |
49,700
| – | – |
|
|
EBIX
2420
DELISTED
Ebix Inc
EBIX
| $752K | ﹤0.01% |
37,692
+21
| +0.1% | +$419 |
|
2421
Grab
GRAB
$21.6B
| $752K | ﹤0.01% |
233,508
+18,850
| +9% | +$60.7K |
|
2422
First Advantage
FA
$2.74B
| $749K | ﹤0.01% |
57,600
| – | – |
|
2423
Fulgent Genetics
FLGT
$667M
| $748K | ﹤0.01% |
25,121
-64
| -0.3% | -$1.91K |
|
2424
UFP Technologies
UFPT
$1.55B
| $743K | ﹤0.01% |
6,300
+2,000
| +47% | +$236K |
|
2425
Invesco Mortgage Capital
IVR
$515M
| $742K | ﹤0.01% |
58,302
+7,873
| +16% | +$100K |
|