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 | |
|---|---|---|---|---|---|---|
|
ZUO
2426
DELISTED
Zuora, Inc.
ZUO
| $740K | ﹤0.01% |
116,426
-87
| -0.1% | -$553 |
|
|
AY
2427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $739K | ﹤0.01% |
28,529
+3,807
| +15% | +$98.6K |
|
2428
Brookfield Asset Management
BAM
$89.8B
| $736K | ﹤0.01% |
+25,667
| New | +$736K |
|
2429
Udemy
UDMY
$1B
| $735K | ﹤0.01% |
69,700
| – | – |
|
|
SAFE
2430
Safehold
SAFE
$1.15B
| $733K | ﹤0.01% |
15,378
-4,961
| -24% | -$237K |
|
2431
Editas Medicine
EDIT
$230M
| $732K | ﹤0.01% |
82,500
| – | – |
|
|
TGI
2432
DELISTED
Triumph Group
TGI
| $731K | ﹤0.01% |
69,516
-5,579
| -7% | -$58.7K |
|
2433
Reynolds Consumer Products
REYN
$4.8B
| $731K | ﹤0.01% |
24,382
-95
| -0.4% | -$2.85K |
|
|
SUMO
2434
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $729K | ﹤0.01% |
90,028
-62
| -0.1% | -$502 |
|
2435
Certara
CERT
$1.65B
| $728K | ﹤0.01% |
45,288
+2,042
| +5% | +$32.8K |
|
|
UMH
2436
UMH Properties
UMH
$1.28B
| $726K | ﹤0.01% |
45,085
-1,939
| -4% | -$31.2K |
|
2437
Montauk Renewables
MNTK
$290M
| $726K | ﹤0.01% |
65,800
| – | – |
|
2438
Hanmi Financial
HAFC
$754M
| $725K | ﹤0.01% |
29,299
+27
| +0.1% | +$668 |
|
2439
Planet Labs
PL
$2.76B
| $725K | ﹤0.01% |
166,664
| – | – |
|
2440
Amerant Bancorp
AMTB
$880M
| $725K | ﹤0.01% |
27,000
| – | – |
|
|
RADI
2441
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $725K | ﹤0.01% |
61,300
| – | – |
|
|
TCN
2442
DELISTED
Tricon Residential Inc.
TCN
| $724K | ﹤0.01% |
93,890
+1,080
| +1% | +$8.33K |
|
|
CSII
2443
DELISTED
Cardiovascular Systems, Inc.
CSII
| $723K | ﹤0.01% |
53,091
+198
| +0.4% | +$2.7K |
|
2444
MacroGenics
MGNX
$109M
| $722K | ﹤0.01% |
107,600
+12,700
| +13% | +$85.2K |
|
2445
8x8 Inc
EGHT
$285M
| $721K | ﹤0.01% |
166,888
-6,572
| -4% | -$28.4K |
|
2446
Advent Technologies
ADN
$7.88M
| $721K | ﹤0.01% |
13,274
+3,482
| +36% | +$189K |
|
2447
Amplitude
AMPL
$1.48B
| $721K | ﹤0.01% |
59,660
+1,226
| +2% | +$14.8K |
|
2448
CareDx
CDNA
$710M
| $720K | ﹤0.01% |
63,100
| – | – |
|
2449
Cerus
CERS
$226M
| $720K | ﹤0.01% |
197,141
| – | – |
|
2450
Kelly Services Class A
KELYA
$465M
| $718K | ﹤0.01% |
42,481
+31
| +0.1% | +$524 |
|