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 | |
|---|---|---|---|---|---|---|
|
LBC
2851
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $306K | ﹤0.01% |
26,300
+800
| +3% | +$9.31K |
|
2852
Anterix
ATEX
$412M
| $304K | ﹤0.01% |
8,500
+600
| +8% | +$21.5K |
|
2853
Couchbase
BASE
$1.35B
| $304K | ﹤0.01% |
21,300
+8,700
| +69% | +$124K |
|
2854
Fulcrum Therapeutics
FULC
$414M
| $304K | ﹤0.01% |
37,600
+4,100
| +12% | +$33.1K |
|
2855
Amneal Pharmaceuticals
AMRX
$3.02B
| $303K | ﹤0.01% |
149,849
-2,600
| -2% | -$5.26K |
|
2856
First Trust Global Wind Energy ETF
FAN
$186M
| $303K | ﹤0.01% |
20,043
+2,292
| +13% | +$34.6K |
|
2857
Mitek Systems
MITK
$448M
| $303K | ﹤0.01% |
33,100
+3,700
| +13% | +$33.9K |
|
2858
Stitch Fix
SFIX
$737M
| $302K | ﹤0.01% |
76,581
-5,969
| -7% | -$23.5K |
|
2859
NSTS Bancorp
NSTS
$62.7M
| $301K | ﹤0.01% |
27,829
| – | – |
|
|
CGC
2860
Canopy Growth
CGC
$456M
| $301K | ﹤0.01% |
11,017
+9,560
| +656% | +$261K |
|
2861
Hingham Institution for Saving
HIFS
$581M
| $301K | ﹤0.01% |
1,200
+200
| +20% | +$50.2K |
|
2862
HCI Group
HCI
$2.21B
| $300K | ﹤0.01% |
7,648
+1,400
| +22% | +$54.9K |
|
2863
DMC Global
BOOM
$146M
| $299K | ﹤0.01% |
18,721
+886
| +5% | +$14.2K |
|
|
FORG
2864
DELISTED
ForgeRock, Inc.
FORG
| $298K | ﹤0.01% |
+20,500
| New | +$298K |
|
|
RUTH
2865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $297K | ﹤0.01% |
17,621
-33,064
| -65% | -$557K |
|
2866
TransAlta
TAC
$3.64B
| $296K | ﹤0.01% |
33,500
+17,000
| +103% | +$150K |
|
2867
Kenon Holdings
KEN
$2.32B
| $295K | ﹤0.01% |
+8,613
| New | +$295K |
|
2868
Donegal Group Class A
DGICA
$689M
| $294K | ﹤0.01% |
21,814
+5,000
| +30% | +$67.4K |
|
2869
Portillo's
PTLO
$490M
| $293K | ﹤0.01% |
14,900
-500
| -3% | -$9.83K |
|
2870
Vivid Seats
SEAT
$103M
| $293K | ﹤0.01% |
1,910
-3,200
| -63% | -$491K |
|
2871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $291K | ﹤0.01% |
3,236
+135
| +4% | +$12.1K |
|
|
UBA
2872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | ﹤0.01% |
18,755
+67
| +0.4% | +$1.04K |
|
2873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $290K | ﹤0.01% |
27,399
| – | – |
|
2874
Esperion Therapeutics
ESPR
$540M
| $288K | ﹤0.01% |
42,953
+6,153
| +17% | +$41.3K |
|
2875
Douglas Elliman
DOUG
$257M
| $287K | ﹤0.01% |
73,507
-152
| -0.2% | -$593 |
|