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 | |
|---|---|---|---|---|---|---|
2451
BJ's Restaurants
BJRI
$691M
| $718K | ﹤0.01% |
27,211
-2,264
| -8% | -$59.7K |
|
|
QVCGA
2452
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $716K | ﹤0.01% |
8,791
-11
| -0.1% | -$896 |
|
2453
Perion Network
PERI
$415M
| $715K | ﹤0.01% |
+28,268
| New | +$715K |
|
|
FRG
2454
DELISTED
Franchise Group, Inc.
FRG
| $715K | ﹤0.01% |
30,000
| – | – |
|
2455
Ambac
AMBC
$415M
| $714K | ﹤0.01% |
40,947
-359
| -0.9% | -$6.26K |
|
2456
Denny's
DENN
$253M
| $712K | ﹤0.01% |
77,312
| – | – |
|
2457
HealthStream
HSTM
$839M
| $711K | ﹤0.01% |
28,604
+21
| +0.1% | +$522 |
|
|
HSKA
2458
DELISTED
Heska Corp
HSKA
| $709K | ﹤0.01% |
11,402
-959
| -8% | -$59.6K |
|
2459
Steelcase
SCS
$1.92B
| $706K | ﹤0.01% |
99,796
-5,729
| -5% | -$40.5K |
|
2460
Repay Holdings
RPAY
$487M
| $705K | ﹤0.01% |
87,597
-141
| -0.2% | -$1.14K |
|
2461
GoPro
GPRO
$258M
| $703K | ﹤0.01% |
141,200
| – | – |
|
2462
Excelerate Energy
EE
$759M
| $701K | ﹤0.01% |
28,000
-3,400
| -11% | -$85.2K |
|
|
LGF.B
2463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $701K | ﹤0.01% |
129,124
| – | – |
|
2464
Enviri
NVRI
$959M
| $699K | ﹤0.01% |
111,146
+76
| +0.1% | +$478 |
|
2465
Golden Entertainment
GDEN
$634M
| $697K | ﹤0.01% |
18,639
+19
| +0.1% | +$711 |
|
2466
SandRidge Energy
SD
$429M
| $695K | ﹤0.01% |
40,803
| – | – |
|
|
BLUE
2467
DELISTED
bluebird bio
BLUE
| $695K | ﹤0.01% |
5,019
-1,040
| -17% | -$144K |
|
2468
Enact Holdings
ACT
$5.71B
| $695K | ﹤0.01% |
28,800
+1,800
| +7% | +$43.4K |
|
2469
Alpha and Omega Semiconductor
AOSL
$858M
| $694K | ﹤0.01% |
24,276
+24
| +0.1% | +$686 |
|
2470
SiriusPoint
SPNT
$2.18B
| $691K | ﹤0.01% |
117,137
+10,774
| +10% | +$63.6K |
|
2471
Schneider National
SNDR
$4.18B
| $689K | ﹤0.01% |
29,463
-95
| -0.3% | -$2.22K |
|
|
ILPT
2472
Industrial Logistics Properties Trust
ILPT
$415M
| $686K | ﹤0.01% |
209,691
+8,895
| +4% | +$29.1K |
|
2473
CRA International
CRAI
$1.27B
| $686K | ﹤0.01% |
+5,600
| New | +$686K |
|
2474
Select Water Solutions
WTTR
$930M
| $686K | ﹤0.01% |
74,200
-60,622
| -45% | -$560K |
|
2475
International Money Express
IMXI
$430M
| $685K | ﹤0.01% |
28,100
| – | – |
|