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 | |
|---|---|---|---|---|---|---|
2501
SandRidge Energy
SD
$429M
| $665K | ﹤0.01% |
40,803
| – | – |
|
2502
Relmada Therapeutics
RLMD
$53.4M
| $663K | ﹤0.01% |
17,900
-59,132
| -77% | -$2.19M |
|
2503
Hims & Hers Health
HIMS
$10.8B
| $660K | ﹤0.01% |
118,200
+58,100
| +97% | +$324K |
|
2504
Horizon Bancorp
HBNC
$839M
| $659K | ﹤0.01% |
36,678
-2,255
| -6% | -$40.5K |
|
2505
Columbus McKinnon
CMCO
$417M
| $657K | ﹤0.01% |
25,100
+800
| +3% | +$20.9K |
|
2506
RPC Inc
RES
$1.02B
| $655K | ﹤0.01% |
94,561
-24,280
| -20% | -$168K |
|
2507
Golden Entertainment
GDEN
$634M
| $650K | ﹤0.01% |
18,620
+270
| +1% | +$9.43K |
|
|
AY
2508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $650K | ﹤0.01% |
24,722
-15,088
| -38% | -$397K |
|
|
SQSP
2509
DELISTED
Squarespace, Inc.
SQSP
| $650K | ﹤0.01% |
30,409
+9,949
| +49% | +$213K |
|
2510
Peoples Bancorp
PEBO
$1.09B
| $647K | ﹤0.01% |
22,349
| – | – |
|
2511
Sana Biotechnology
SANA
$739M
| $646K | ﹤0.01% |
107,595
| – | – |
|
|
TGI
2512
DELISTED
Triumph Group
TGI
| $645K | ﹤0.01% |
75,095
+1,834
| +3% | +$15.8K |
|
|
PYCR
2513
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $642K | ﹤0.01% |
21,718
-59
| -0.3% | -$1.74K |
|
|
TPIC
2514
DELISTED
TPI Composites
TPIC
| $641K | ﹤0.01% |
56,829
-38,178
| -40% | -$431K |
|
2515
Petco
WOOF
$1B
| $641K | ﹤0.01% |
57,420
-168
| -0.3% | -$1.88K |
|
|
CTIC
2516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $641K | ﹤0.01% |
110,200
+14,100
| +15% | +$82K |
|
2517
International Money Express
IMXI
$430M
| $640K | ﹤0.01% |
28,100
+8,900
| +46% | +$203K |
|
2518
iShares US Real Estate ETF
IYR
$3.6B
| $640K | ﹤0.01% |
7,865
+127
| +2% | +$10.3K |
|
2519
Clover Health Investments
CLOV
$1.55B
| $639K | ﹤0.01% |
375,800
| – | – |
|
2520
Artivion
AORT
$1.94B
| $638K | ﹤0.01% |
46,082
+68
| +0.1% | +$941 |
|
2521
Reynolds Consumer Products
REYN
$4.8B
| $637K | ﹤0.01% |
24,477
-81
| -0.3% | -$2.11K |
|
|
BLDP
2522
Ballard Power Systems
BLDP
$580M
| $635K | ﹤0.01% |
103,721
-40,167
| -28% | -$246K |
|
2523
Lifestance Health
LFST
$2.01B
| $632K | ﹤0.01% |
95,400
+18,700
| +24% | +$124K |
|
2524
Pitney Bowes
PBI
$1.96B
| $632K | ﹤0.01% |
271,258
+18
| +0% | +$42 |
|
|
INBX
2525
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $632K | ﹤0.01% |
35,200
-161,202
| -82% | -$2.89M |
|