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 | |
|---|---|---|---|---|---|---|
3026
Cato Corp
CATO
$87M
| $186K | ﹤0.01% |
19,503
-166
| -0.8% | -$1.58K |
|
3027
NIO
NIO
$13.5B
| $185K | ﹤0.01% |
11,751
-36,692
| -76% | -$578K |
|
|
HT
3028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | ﹤0.01% |
23,223
+1,166
| +5% | +$9.29K |
|
3029
Zegna
ZGN
$2.28B
| $184K | ﹤0.01% |
+17,100
| New | +$184K |
|
3030
Ooma
OOMA
$351M
| $181K | ﹤0.01% |
14,700
| – | – |
|
|
NPKI
3031
NPK International Inc.
NPKI
$887M
| $181K | ﹤0.01% |
72,004
+5,000
| +7% | +$12.6K |
|
3032
Blend Labs
BLND
$1.03B
| $179K | ﹤0.01% |
81,200
+31,000
| +62% | +$68.3K |
|
|
PHYT
3033
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $179K | ﹤0.01% |
17,639
| – | – |
|
3034
SmartRent
SMRT
$273M
| $178K | ﹤0.01% |
78,500
+47,700
| +155% | +$108K |
|
|
HLTH
3035
DELISTED
Cue Health Inc. Common Stock
HLTH
| $178K | ﹤0.01% |
59,000
+5,600
| +10% | +$16.9K |
|
3036
Rush Street Interactive
RSI
$1.98B
| $177K | ﹤0.01% |
48,100
| – | – |
|
3037
Liberty Global Class A
LBTYA
$4.1B
| $176K | ﹤0.01% |
11,297
+53
| +0.5% | +$826 |
|
3038
Forestar Group
FOR
$1.46B
| $175K | ﹤0.01% |
15,633
+2,600
| +20% | +$29.1K |
|
3039
Phathom Pharmaceuticals
PHAT
$902M
| $175K | ﹤0.01% |
15,800
+1,200
| +8% | +$13.3K |
|
|
PETQ
3040
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $175K | ﹤0.01% |
25,300
| – | – |
|
3041
Gannett
GCI
$606M
| $174K | ﹤0.01% |
113,878
-569
| -0.5% | -$869 |
|
3042
Bausch Health
BHC
$2.7B
| $173K | ﹤0.01% |
25,068
-693
| -3% | -$4.78K |
|
3043
Ardagh Metal Packaging
AMBP
$2.13B
| $171K | ﹤0.01% |
35,326
-217
| -0.6% | -$1.05K |
|
3044
Porch Group
PRCH
$1.92B
| $170K | ﹤0.01% |
75,700
| – | – |
|
3045
El Pollo Loco
LOCO
$315M
| $168K | ﹤0.01% |
18,823
+45
| +0.2% | +$402 |
|
3046
Lifecore Biomedical
LFCR
$287M
| $166K | ﹤0.01% |
18,700
+600
| +3% | +$5.33K |
|
3047
DHI Group
DHX
$144M
| $165K | ﹤0.01% |
+30,623
| New | +$165K |
|
3048
Skillz
SKLZ
$113M
| $165K | ﹤0.01% |
8,100
+3,545
| +78% | +$72.2K |
|
|
SHCR
3049
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $164K | ﹤0.01% |
86,200
+31,600
| +58% | +$60.1K |
|
|
KRON
3050
DELISTED
Kronos Bio
KRON
| $163K | ﹤0.01% |
48,700
+2,400
| +5% | +$8.03K |
|