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 | |
|---|---|---|---|---|---|---|
2526
ACM Research
ACMR
$1.8B
| $631K | ﹤0.01% |
50,673
+1,717
| +4% | +$21.4K |
|
2527
EVgo
EVGO
$515M
| $631K | ﹤0.01% |
79,800
+28,000
| +54% | +$221K |
|
2528
Inogen
INGN
$225M
| $631K | ﹤0.01% |
26,004
+366
| +1% | +$8.88K |
|
|
CFB
2529
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $630K | ﹤0.01% |
48,300
-2,315
| -5% | -$30.2K |
|
2530
Tootsie Roll Industries
TR
$2.88B
| $628K | ﹤0.01% |
20,629
+2,241
| +12% | +$68.2K |
|
2531
IonQ
IONQ
$13.1B
| $627K | ﹤0.01% |
123,700
+4,900
| +4% | +$24.8K |
|
2532
Opendoor
OPEN
$4.31B
| $627K | ﹤0.01% |
201,709
-953
| -0.5% | -$2.96K |
|
2533
Target Hospitality
TH
$876M
| $627K | ﹤0.01% |
+49,700
| New | +$627K |
|
|
DNMR
2534
DELISTED
Danimer Scientific, Inc.
DNMR
| $627K | ﹤0.01% |
5,313
-1,269
| -19% | -$150K |
|
2535
United Fire Group
UFCS
$792M
| $624K | ﹤0.01% |
21,726
+36
| +0.2% | +$1.03K |
|
2536
Ginkgo Bioworks
DNA
$609M
| $621K | ﹤0.01% |
4,974
-47
| -0.9% | -$5.87K |
|
2537
Repay Holdings
RPAY
$487M
| $619K | ﹤0.01% |
87,738
+35
| +0% | +$247 |
|
|
LAND
2538
Gladstone Land Corp
LAND
$321M
| $616K | ﹤0.01% |
34,040
+30
| +0.1% | +$543 |
|
2539
InMode
INMD
$949M
| $615K | ﹤0.01% |
21,132
-20,926
| -50% | -$609K |
|
2540
First Financial Corporation Common Stock
THFF
$693M
| $615K | ﹤0.01% |
13,600
+600
| +5% | +$27.1K |
|
2541
HealthStream
HSTM
$839M
| $608K | ﹤0.01% |
28,583
+8
| +0% | +$170 |
|
|
LUCK
2542
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $607K | ﹤0.01% |
49,300
+12,600
| +34% | +$155K |
|
2543
Novavax
NVAX
$1.29B
| $606K | ﹤0.01% |
33,297
-51,097
| -61% | -$930K |
|
|
BTRS
2544
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $606K | ﹤0.01% |
65,444
+17,036
| +35% | +$158K |
|
|
PRSU
2545
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $605K | ﹤0.01% |
19,149
+31
| +0.2% | +$979 |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $605K | ﹤0.01% |
246,036
| – | – |
|
2547
Guess, Inc.
GES
$868M
| $604K | ﹤0.01% |
41,155
-7,199
| -15% | -$106K |
|
2548
Sapiens International
SPNS
$2.4B
| $604K | ﹤0.01% |
31,486
+2,937
| +10% | +$56.3K |
|
2549
Compass
COMP
$4.83B
| $604K | ﹤0.01% |
260,200
| – | – |
|
2550
Calavo Growers
CVGW
$479M
| $604K | ﹤0.01% |
19,033
+627
| +3% | +$19.9K |
|