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 | |
|---|---|---|---|---|---|---|
3076
Hudbay
HBM
$4.93B
| $143K | ﹤0.01% |
35,600
+20,600
| +137% | +$82.7K |
|
3077
Tiptree Inc
TIPT
$867M
| $142K | ﹤0.01% |
13,200
| – | – |
|
3078
Kodak
KODK
$465M
| $141K | ﹤0.01% |
30,800
+8,600
| +39% | +$39.4K |
|
3079
Vita Coco
COCO
$2.08B
| $139K | ﹤0.01% |
+12,200
| New | +$139K |
|
|
DCFCW
3080
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $138K | ﹤0.01% |
151,069
| – | – |
|
3081
Vitamin Cottage Natural Grocers
NGVC
$894M
| $138K | ﹤0.01% |
12,800
+500
| +4% | +$5.39K |
|
|
USER
3082
DELISTED
UserTesting, Inc.
USER
| $137K | ﹤0.01% |
34,900
+16,200
| +87% | +$63.6K |
|
3083
UNIFI
UFI
$80.2M
| $136K | ﹤0.01% |
14,297
-118
| -0.8% | -$1.12K |
|
3084
MediaAlpha
MAX
$613M
| $136K | ﹤0.01% |
15,500
+2,400
| +18% | +$21.1K |
|
3085
Ero Copper
ERO
$1.54B
| $135K | ﹤0.01% |
+12,282
| New | +$135K |
|
3086
Sportsman's Warehouse
SPWH
$101M
| $134K | ﹤0.01% |
16,100
| – | – |
|
3087
1-800-Flowers.com
FLWS
$339M
| $134K | ﹤0.01% |
20,600
| – | – |
|
|
VBIV
3088
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $133K | ﹤0.01% |
188,900
+17,000
| +10% | +$12K |
|
3089
Equinox Gold
EQX
$7.12B
| $128K | ﹤0.01% |
35,004
+19,900
| +132% | +$72.8K |
|
3090
BrightView Holdings
BV
$1.36B
| $127K | ﹤0.01% |
16,000
-1,200
| -7% | -$9.53K |
|
|
BNFT
3091
DELISTED
Benefitfocus, Inc.
BNFT
| $126K | ﹤0.01% |
19,800
+800
| +4% | +$5.09K |
|
3092
Sandstorm Gold
SAND
$3.29B
| $125K | ﹤0.01% |
24,200
+13,300
| +122% | +$68.7K |
|
3093
Edgewise Therapeutics
EWTX
$1.54B
| $125K | ﹤0.01% |
+12,700
| New | +$125K |
|
3094
The Honest Company
HNST
$441M
| $120K | ﹤0.01% |
34,200
+15,200
| +80% | +$53.3K |
|
3095
ZimVie
ZIMV
$532M
| $119K | ﹤0.01% |
12,098
-2,230
| -16% | -$21.9K |
|
3096
Latham Group
SWIM
$908M
| $117K | ﹤0.01% |
32,500
-6,241,428
| -99% | -$22.5M |
|
3097
MaxCyte
MXCT
$147M
| $117K | ﹤0.01% |
18,000
+6,400
| +55% | +$41.6K |
|
|
EIM
3098
Eaton Vance Municipal Bond Fund
EIM
$532M
| $116K | ﹤0.01% |
11,970
| – | – |
|
|
FMN
3099
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $113K | ﹤0.01% |
10,946
| – | – |
|
3100
Aspen Aerogels
ASPN
$549M
| $113K | ﹤0.01% |
12,300
-47,922
| -80% | -$440K |
|