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 | |
|---|---|---|---|---|---|---|
2551
DocGo
DCGO
$148M
| $602K | ﹤0.01% |
60,700
+28,700
| +90% | +$285K |
|
2552
PC Connection
CNXN
$1.6B
| $601K | ﹤0.01% |
13,338
+568
| +4% | +$25.6K |
|
2553
Schneider National
SNDR
$4.18B
| $600K | ﹤0.01% |
29,558
-80
| -0.3% | -$1.62K |
|
2554
Enact Holdings
ACT
$5.71B
| $599K | ﹤0.01% |
27,000
-1,800
| -6% | -$39.9K |
|
2555
8x8 Inc
EGHT
$285M
| $598K | ﹤0.01% |
173,460
-2,097
| -1% | -$7.23K |
|
|
MCHB
2556
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $597K | ﹤0.01% |
20,708
-1,211
| -6% | -$34.9K |
|
2557
Informatica
INFA
$7.55B
| $593K | ﹤0.01% |
29,553
-1
| -0% | -$20 |
|
2558
Stantec
STN
$12.4B
| $590K | ﹤0.01% |
13,472
-21,737
| -62% | -$952K |
|
2559
Interface
TILE
$1.6B
| $590K | ﹤0.01% |
65,628
-627
| -0.9% | -$5.64K |
|
2560
Castle Biosciences
CSTL
$665M
| $587K | ﹤0.01% |
22,500
-21,186
| -48% | -$553K |
|
2561
Univest Financial
UVSP
$894M
| $587K | ﹤0.01% |
25,016
-700
| -3% | -$16.4K |
|
2562
BayFirst Financial Corp
BAFN
$35.1M
| $586K | ﹤0.01% |
35,431
-30,417
| -46% | -$503K |
|
2563
Douglas Dynamics
PLOW
$751M
| $586K | ﹤0.01% |
20,900
| – | – |
|
2564
Domo
DOMO
$643M
| $584K | ﹤0.01% |
32,486
+35
| +0.1% | +$629 |
|
2565
Frontier Group Holdings
ULCC
$1.17B
| $583K | ﹤0.01% |
60,100
-7,500
| -11% | -$72.8K |
|
|
GOOD
2566
Gladstone Commercial Corp
GOOD
$598M
| $581K | ﹤0.01% |
37,459
+1,467
| +4% | +$22.8K |
|
2567
Liberty Broadband Class A
LBRDA
$8.61B
| $580K | ﹤0.01% |
7,779
-2,570
| -25% | -$192K |
|
2568
National Research Corp
NRC
$366M
| $580K | ﹤0.01% |
14,569
| – | – |
|
|
ESMT
2569
DELISTED
EngageSmart, Inc.
ESMT
| $579K | ﹤0.01% |
28,000
-3,300
| -11% | -$68.2K |
|
2570
Kelly Services Class A
KELYA
$465M
| $577K | ﹤0.01% |
42,450
+1,464
| +4% | +$19.9K |
|
|
RADI
2571
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $577K | ﹤0.01% |
61,300
| – | – |
|
2572
Central Pacific Financial
CPF
$834M
| $576K | ﹤0.01% |
27,816
+11
| +0% | +$228 |
|
2573
West Fraser Timber
WFG
$5.84B
| $576K | ﹤0.01% |
7,951
-71,184
| -90% | -$5.16M |
|
2574
Certara
CERT
$1.65B
| $574K | ﹤0.01% |
43,246
-3,103,752
| -99% | -$41.2M |
|
2575
Senseonics Holdings
SENS
$357M
| $574K | ﹤0.01% |
434,800
| – | – |
|