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 | |
|---|---|---|---|---|---|---|
2651
IDT Corp
IDT
$1.65B
| $494K | ﹤0.01% |
19,900
+1,100
| +6% | +$27.3K |
|
2652
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $494K | ﹤0.01% |
4,060
+769
| +23% | +$93.6K |
|
2653
Eventbrite
EB
$264M
| $493K | ﹤0.01% |
81,166
-100,933
| -55% | -$613K |
|
2654
fuboTV
FUBO
$1.4B
| $492K | ﹤0.01% |
138,674
-21,400
| -13% | -$75.9K |
|
|
ME
2655
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $492K | ﹤0.01% |
8,600
+3,740
| +77% | +$214K |
|
2656
PMV Pharmaceuticals
PMVP
$74.2M
| $491K | ﹤0.01% |
41,300
+9,400
| +29% | +$112K |
|
2657
Victory Capital Holdings
VCTR
$4.76B
| $485K | ﹤0.01% |
20,800
+11,400
| +121% | +$266K |
|
2658
Inovio Pharmaceuticals
INO
$153M
| $484K | ﹤0.01% |
23,367
| – | – |
|
2659
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $480K | ﹤0.01% |
4,725
+1,013
| +27% | +$103K |
|
2660
Immunovant
IMVT
$2.85B
| $480K | ﹤0.01% |
86,000
+2,400
| +3% | +$13.4K |
|
2661
Funko
FNKO
$184M
| $479K | ﹤0.01% |
23,700
| – | – |
|
2662
Copa Holdings
CPA
$4.73B
| $478K | ﹤0.01% |
7,135
-445
| -6% | -$29.8K |
|
2663
RB Global
RBA
$21.5B
| $478K | ﹤0.01% |
7,644
-759
| -9% | -$47.5K |
|
|
SBOW
2664
DELISTED
SilverBow Resources, Inc.
SBOW
| $478K | ﹤0.01% |
+17,800
| New | +$478K |
|
2665
ATN International
ATNI
$248M
| $477K | ﹤0.01% |
12,371
-9
| -0.1% | -$347 |
|
2666
Costamare
CMRE
$1.47B
| $474K | ﹤0.01% |
52,967
| – | – |
|
2667
Nokia
NOK
$24.7B
| $474K | ﹤0.01% |
111,097
-3
| -0% | -$13 |
|
2668
ANI Pharmaceuticals
ANIP
$2.06B
| $473K | ﹤0.01% |
14,720
-135
| -0.9% | -$4.34K |
|
2669
Anika Therapeutics
ANIK
$129M
| $472K | ﹤0.01% |
19,841
+26
| +0.1% | +$619 |
|
|
ONL
2670
Orion Office REIT
ONL
$171M
| $472K | ﹤0.01% |
53,907
+3,305
| +7% | +$28.9K |
|
2671
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $472K | ﹤0.01% |
10,651
-729
| -6% | -$32.3K |
|
|
TVRD
2672
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $472K | ﹤0.01% |
1,401
+138
| +11% | +$46.5K |
|
2673
United Security Bancshares
UBFO
$167M
| $471K | ﹤0.01% |
72,227
| – | – |
|
2674
Kinross Gold
KGC
$27.5B
| $470K | ﹤0.01% |
125,094
+1,134
| +0.9% | +$4.26K |
|
2675
CCC Intelligent Solutions
CCCS
$6.42B
| $469K | ﹤0.01% |
51,567
-221
| -0.4% | -$2.01K |
|