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 | |
|---|---|---|---|---|---|---|
|
HRT
2976
DELISTED
HireRight Holdings Corporation
HRT
| $218K | ﹤0.01% |
14,300
+3,800
| +36% | +$57.9K |
|
2977
FRP Holdings
FRPH
$485M
| $217K | ﹤0.01% |
8,000
-400
| -5% | -$10.9K |
|
2978
Lennar Class B
LEN.B
$35.3B
| $217K | ﹤0.01% |
3,830
-86
| -2% | -$4.87K |
|
|
QUOT
2979
DELISTED
Quotient Technology Inc
QUOT
| $217K | ﹤0.01% |
94,000
| – | – |
|
|
GPMT
2980
Granite Point Mortgage Trust
GPMT
$143M
| $216K | ﹤0.01% |
33,613
+3,829
| +13% | +$24.6K |
|
|
NUTX
2981
Nutex Health
NUTX
$465M
| $216K | ﹤0.01% |
959
+288
| +43% | +$64.9K |
|
2982
Stagwell
STGW
$1.43B
| $216K | ﹤0.01% |
31,100
+4,400
| +16% | +$30.6K |
|
2983
Global Industrial
GIC
$1.46B
| $214K | ﹤0.01% |
7,971
+600
| +8% | +$16.1K |
|
2984
Tucows
TCX
$204M
| $213K | ﹤0.01% |
5,700
+700
| +14% | +$26.2K |
|
2985
Carriage Services
CSV
$669M
| $212K | ﹤0.01% |
6,600
| – | – |
|
2986
Hayward Holdings
HAYW
$3.53B
| $212K | ﹤0.01% |
23,918
-5,213,147
| -100% | -$46.2M |
|
2987
CS Disco
LAW
$342M
| $212K | ﹤0.01% |
21,173
+8,301
| +64% | +$83.1K |
|
2988
Home Bancorp
HBCP
$436M
| $211K | ﹤0.01% |
+5,400
| New | +$211K |
|
2989
Seaboard Corp
SEB
$3.77B
| $211K | ﹤0.01% |
62
-168
| -73% | -$572K |
|
|
SPNE
2990
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $211K | ﹤0.01% |
37,100
+1,700
| +5% | +$9.67K |
|
2991
Core Laboratories
CLB
$591M
| $209K | ﹤0.01% |
15,501
+63
| +0.4% | +$849 |
|
2992
Universal Insurance Holdings
UVE
$698M
| $209K | ﹤0.01% |
21,189
+1,805
| +9% | +$17.8K |
|
|
AEVA
2993
Aeva Technologies
AEVA
$782M
| $208K | ﹤0.01% |
22,260
+9,200
| +70% | +$86K |
|
2994
Mission Produce
AVO
$892M
| $205K | ﹤0.01% |
14,200
+2,385
| +20% | +$34.4K |
|
2995
Groupon
GRPN
$936M
| $205K | ﹤0.01% |
25,715
| – | – |
|
2996
Li Auto
LI
$23.9B
| $205K | ﹤0.01% |
8,899
-19,722
| -69% | -$454K |
|
2997
Lexicon Pharmaceuticals
LXRX
$396M
| $204K | ﹤0.01% |
85,011
+28,400
| +50% | +$68.2K |
|
2998
Purple Innovation
PRPL
$123M
| $204K | ﹤0.01% |
50,400
| – | – |
|
|
BTWN
2999
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $204K | ﹤0.01% |
20,303
| – | – |
|
3000
Sierra Bancorp
BSRR
$413M
| $203K | ﹤0.01% |
10,266
| – | – |
|