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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Heartland Express
HTLD
$656M
| $697K | ﹤0.01% |
48,687
+2,260
| +5% | +$32.4K |
|
2477
GoPro
GPRO
$258M
| $696K | ﹤0.01% |
141,200
| – | – |
|
2478
Bionano Genomics
BNGO
$23M
| $695K | ﹤0.01% |
633
| – | – |
|
2479
Collegium Pharmaceutical
COLL
$1.19B
| $694K | ﹤0.01% |
43,306
+66
| +0.2% | +$1.06K |
|
2480
Hanmi Financial
HAFC
$754M
| $693K | ﹤0.01% |
29,272
+42
| +0.1% | +$994 |
|
|
LICY
2481
DELISTED
Li-Cycle Holdings Corp.
LICY
| $693K | ﹤0.01% |
16,275
-302
| -2% | -$12.9K |
|
|
DM
2482
DELISTED
Desktop Metal, Inc.
DM
| $691K | ﹤0.01% |
26,690
+8,740
| +49% | +$226K |
|
|
BIG
2483
DELISTED
Big Lots, Inc.
BIG
| $690K | ﹤0.01% |
44,229
+90
| +0.2% | +$1.4K |
|
|
KDNY
2484
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $690K | ﹤0.01% |
35,120
| – | – |
|
2485
Steelcase
SCS
$1.92B
| $688K | ﹤0.01% |
105,525
| – | – |
|
2486
PubMatic
PUBM
$370M
| $683K | ﹤0.01% |
41,100
| – | – |
|
2487
CEVA Inc
CEVA
$549M
| $682K | ﹤0.01% |
26,014
+34
| +0.1% | +$891 |
|
2488
Quanex
NX
$697M
| $682K | ﹤0.01% |
37,555
-8,502
| -18% | -$154K |
|
|
VVNT
2489
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $681K | ﹤0.01% |
103,500
+4,500
| +5% | +$29.6K |
|
2490
Heron Therapeutics
HRTX
$195M
| $679K | ﹤0.01% |
160,800
| – | – |
|
|
UHT
2491
Universal Health Realty Income Trust
UHT
$569M
| $678K | ﹤0.01% |
15,697
+123
| +0.8% | +$5.31K |
|
2492
RAPT Therapeutics
RAPT
$234M
| $676K | ﹤0.01% |
3,513
| – | – |
|
|
SUMO
2493
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $676K | ﹤0.01% |
90,090
+740
| +0.8% | +$5.55K |
|
2494
Mersana Therapeutics
MRSN
$36.7M
| $674K | ﹤0.01% |
3,988
+392
| +11% | +$66.3K |
|
2495
Vimeo
VMEO
$1.28B
| $674K | ﹤0.01% |
168,532
-9,717
| -5% | -$38.9K |
|
2496
Corsair Gaming
CRSR
$929M
| $672K | ﹤0.01% |
59,177
+11,983
| +25% | +$136K |
|
2497
Amerant Bancorp
AMTB
$880M
| $671K | ﹤0.01% |
27,000
+1,000
| +4% | +$24.9K |
|
2498
Conduent
CNDT
$442M
| $671K | ﹤0.01% |
200,882
+240
| +0.1% | +$802 |
|
2499
Seres Therapeutics
MCRB
$154M
| $668K | ﹤0.01% |
5,205
+560
| +12% | +$71.9K |
|
|
AUS
2500
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $667K | ﹤0.01% |
67,999
| – | – |
|