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 | |
|---|---|---|---|---|---|---|
|
EIGR
2901
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $271K | ﹤0.01% |
1,200
+93
| +8% | +$21K |
|
|
DX
2902
Dynex Capital
DX
$1.68B
| $270K | ﹤0.01% |
23,183
+4,000
| +21% | +$46.6K |
|
2903
Motorcar Parts of America
MPAA
$281M
| $270K | ﹤0.01% |
17,720
-358
| -2% | -$5.46K |
|
2904
The RMR Group
RMR
$284M
| $270K | ﹤0.01% |
11,397
+100
| +0.9% | +$2.37K |
|
2905
Southern Missouri Bancorp
SMBC
$648M
| $270K | ﹤0.01% |
5,300
+400
| +8% | +$20.4K |
|
2906
Franklin Covey
FC
$244M
| $268K | ﹤0.01% |
5,900
| – | – |
|
2907
Sutro Biopharma
STRO
$89.9M
| $267K | ﹤0.01% |
48,100
+15,800
| +49% | +$87.7K |
|
2908
Citizens & Northern Corp
CZNC
$313M
| $266K | ﹤0.01% |
11,002
| – | – |
|
2909
Workhorse Group
WKHS
$19.4M
| $266K | ﹤0.01% |
370
| – | – |
|
2910
Pan American Silver
PAAS
$14.6B
| $265K | ﹤0.01% |
16,699
+498
| +3% | +$7.9K |
|
2911
Upland Software
UPLD
$70.5M
| $263K | ﹤0.01% |
32,300
+2,500
| +8% | +$20.4K |
|
2912
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $263K | ﹤0.01% |
7,129
-1,321
| -16% | -$48.7K |
|
|
ORC
2913
Orchid Island Capital
ORC
$958M
| $262K | ﹤0.01% |
31,998
+9,238
| +41% | +$75.6K |
|
2914
Zynex
ZYXI
$45.1M
| $262K | ﹤0.01% |
28,868
+30
| +0.1% | +$272 |
|
2915
Mercantile Bank Corp
MBWM
$791M
| $261K | ﹤0.01% |
8,791
+1,200
| +16% | +$35.6K |
|
2916
Applied Digital
APLD
$3.64B
| $260K | ﹤0.01% |
+152,800
| New | +$260K |
|
2917
Allbirds
BIRD
$51M
| $260K | ﹤0.01% |
4,281
+1,210
| +39% | +$73.5K |
|
2918
Marcus Corp
MCS
$483M
| $259K | ﹤0.01% |
18,667
-1,628
| -8% | -$22.6K |
|
2919
LSB Industries
LXU
$602M
| $258K | ﹤0.01% |
+18,100
| New | +$258K |
|
2920
Kimball Electronics
KE
$724M
| $257K | ﹤0.01% |
15,000
-682
| -4% | -$11.7K |
|
2921
BioXcel Therapeutics
BTAI
$55.2M
| $256K | ﹤0.01% |
1,356
| – | – |
|
2922
First Bancorp
FNLC
$305M
| $256K | ﹤0.01% |
9,279
| – | – |
|
|
STER
2923
DELISTED
Sterling Check Corp. Common Stock
STER
| $256K | ﹤0.01% |
14,500
+3,900
| +37% | +$68.9K |
|
|
CATC
2924
DELISTED
CAMBRIDGE BANCORP
CATC
| $255K | ﹤0.01% |
3,200
+500
| +19% | +$39.8K |
|
2925
Forrester Research
FORR
$187M
| $254K | ﹤0.01% |
7,043
+451
| +7% | +$16.3K |
|