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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Quanterix
QTRX
$211M
| $322K | ﹤0.01% |
29,200
-4,400
| -13% | -$48.5K |
|
2827
Smith & Wesson
SWBI
$388M
| $322K | ﹤0.01% |
31,035
| – | – |
|
2828
Century Aluminum
CENX
$2.06B
| $319K | ﹤0.01% |
60,375
+76
| +0.1% | +$402 |
|
|
TWKS
2829
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $319K | ﹤0.01% |
30,434
-4,471
| -13% | -$46.9K |
|
2830
SunCoke Energy
SXC
$667M
| $318K | ﹤0.01% |
54,744
+110
| +0.2% | +$639 |
|
|
VTNR
2831
DELISTED
Vertex Energy, Inc
VTNR
| $316K | ﹤0.01% |
50,800
-6,800
| -12% | -$42.3K |
|
|
GBL
2832
DELISTED
GAMCO Investors, Inc.
GBL
| $316K | ﹤0.01% |
18,553
+700
| +4% | +$11.9K |
|
2833
Definitive Healthcare
DH
$416M
| $315K | ﹤0.01% |
20,298
-3,604
| -15% | -$55.9K |
|
|
AMK
2834
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $315K | ﹤0.01% |
17,200
+4,600
| +37% | +$84.2K |
|
2835
Caribou Biosciences
CRBU
$174M
| $314K | ﹤0.01% |
29,800
+4,700
| +19% | +$49.5K |
|
2836
HBT Financial
HBT
$828M
| $314K | ﹤0.01% |
17,287
-6,814
| -28% | -$124K |
|
|
CNSL
2837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | ﹤0.01% |
75,485
+263
| +0.3% | +$1.09K |
|
2838
Nuvalent
NUVL
$5.83B
| $313K | ﹤0.01% |
+16,100
| New | +$313K |
|
2839
Vuzix
VUZI
$188M
| $313K | ﹤0.01% |
54,000
| – | – |
|
|
WSR
2840
Whitestone REIT
WSR
$672M
| $312K | ﹤0.01% |
36,889
+4,133
| +13% | +$35K |
|
|
TRTX
2841
TPG RE Finance Trust
TRTX
$761M
| $311K | ﹤0.01% |
44,400
+5,700
| +15% | +$39.9K |
|
2842
Clarus
CLAR
$141M
| $310K | ﹤0.01% |
+23,045
| New | +$310K |
|
|
WE
2843
DELISTED
WeWork Inc.
WE
| $310K | ﹤0.01% |
2,923
-3,175
| -52% | -$337K |
|
2844
Acco Brands
ACCO
$364M
| $309K | ﹤0.01% |
62,980
| – | – |
|
2845
Clearwater Paper
CLW
$354M
| $308K | ﹤0.01% |
8,194
+1
| +0% | +$38 |
|
2846
Lands' End
LE
$439M
| $308K | ﹤0.01% |
39,887
+28,894
| +263% | +$223K |
|
2847
The Joint Corp
JYNT
$163M
| $307K | ﹤0.01% |
19,526
+1,623
| +9% | +$25.5K |
|
|
NWLI
2848
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $307K | ﹤0.01% |
1,800
+300
| +20% | +$51.2K |
|
2849
Cardlytics
CDLX
$49.6M
| $306K | ﹤0.01% |
32,600
| – | – |
|
|
AMPS
2850
DELISTED
Altus Power, Inc.
AMPS
| $306K | ﹤0.01% |
+27,800
| New | +$306K |
|