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 | |
|---|---|---|---|---|---|---|
2876
Bandwidth Inc
BAND
$473M
| $286K | ﹤0.01% |
24,000
| – | – |
|
2877
MeiraGTx Holdings
MGTX
$619M
| $285K | ﹤0.01% |
33,900
+1,400
| +4% | +$11.8K |
|
2878
Bioventus
BVS
$481M
| $284K | ﹤0.01% |
40,569
+5,000
| +14% | +$35K |
|
2879
Integral Ad Science
IAS
$1.45B
| $283K | ﹤0.01% |
39,100
-27,003
| -41% | -$195K |
|
2880
iShares Global REIT ETF
REET
$4B
| $283K | ﹤0.01% |
+13,300
| New | +$283K |
|
|
VZIO
2881
DELISTED
VIZIO Holding Corp.
VZIO
| $282K | ﹤0.01% |
32,300
+11,600
| +56% | +$101K |
|
2882
Liquidity Services
LQDT
$836M
| $282K | ﹤0.01% |
17,365
+87
| +0.5% | +$1.41K |
|
2883
OneSpan
OSPN
$583M
| $282K | ﹤0.01% |
32,721
-995
| -3% | -$8.58K |
|
|
VXRT
2884
DELISTED
Vaxart
VXRT
| $282K | ﹤0.01% |
129,500
+23,800
| +23% | +$51.8K |
|
|
SOVO
2885
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $282K | ﹤0.01% |
19,800
-114,175
| -85% | -$1.63M |
|
|
CVT
2886
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $282K | ﹤0.01% |
53,800
+31,300
| +139% | +$164K |
|
2887
Ethan Allen Interiors
ETD
$772M
| $281K | ﹤0.01% |
13,297
+140
| +1% | +$2.96K |
|
2888
Generation Bio
GBIO
$40.3M
| $281K | ﹤0.01% |
5,301
+290
| +6% | +$15.4K |
|
2889
GFL Environmental
GFL
$17.4B
| $281K | ﹤0.01% |
11,110
+209
| +2% | +$5.29K |
|
2890
BlackRock MuniHoldings Fund
MHD
$592M
| $280K | ﹤0.01% |
24,908
| – | – |
|
|
CHS
2891
DELISTED
Chicos FAS, Inc.
CHS
| $280K | ﹤0.01% |
57,859
-55,704
| -49% | -$270K |
|
2892
Methanex
MEOH
$2.99B
| $279K | ﹤0.01% |
+8,769
| New | +$279K |
|
2893
Ezcorp Inc
EZPW
$1.02B
| $278K | ﹤0.01% |
36,103
+6,170
| +21% | +$47.5K |
|
|
AMNB
2894
DELISTED
American National Bankshares Inc
AMNB
| $278K | ﹤0.01% |
8,700
| – | – |
|
2895
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | ﹤0.01% |
4,161
+21
| +0.5% | +$1.4K |
|
|
CMRX
2896
DELISTED
Chimerix, Inc.
CMRX
| $277K | ﹤0.01% |
143,700
+34,800
| +32% | +$67.1K |
|
2897
Rush Enterprises Class B
RUSHB
$4.61B
| $275K | ﹤0.01% |
8,625
| – | – |
|
|
AFMD
2898
DELISTED
Affimed
AFMD
| $271K | ﹤0.01% |
13,140
-720
| -5% | -$14.8K |
|
2899
British American Tobacco
BTI
$122B
| $271K | ﹤0.01% |
7,635
-5,606
| -42% | -$199K |
|
2900
West Bancorporation
WTBA
$344M
| $271K | ﹤0.01% |
13,000
| – | – |
|