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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Nike
NKE
|
$470M |
| 3 |
Visa
V
|
$470M |
| 4 |
Etsy
ETSY
|
$346M |
| 5 |
Gen Digital
GEN
|
$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Diamond Hill
DHIL
$395M
| $229K | ﹤0.01% |
1,368
-200
| -13% | -$33.5K |
|
3102
MidWestOne Financial Group
MOFG
$625M
| $229K | ﹤0.01% |
7,953
-1,100
| -12% | -$31.7K |
|
3103
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $228K | ﹤0.01% |
2,254
| – | – |
|
3104
Daktronics
DAKT
$857M
| $227K | ﹤0.01% |
34,520
-1,500
| -4% | -$9.86K |
|
3105
Lifecore Biomedical
LFCR
$297M
| $227K | ﹤0.01% |
20,200
-3,700
| -15% | -$41.6K |
|
3106
Greenlight Captial
GLRE
$438M
| $226K | ﹤0.01% |
24,705
-5,900
| -19% | -$54K |
|
3107
ARS Pharmaceuticals
SPRY
$1.06B
| $225K | ﹤0.01% |
+7,300
| New | +$225K |
|
3108
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | – |
|
|
PLYA
3109
DELISTED
Playa Hotels & Resorts
PLYA
| $223K | ﹤0.01% |
+29,976
| New | +$223K |
|
|
NWLI
3110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $223K | ﹤0.01% |
992
-500
| -34% | -$112K |
|
3111
MEI Pharma
MEIP
$140M
| $221K | ﹤0.01% |
3,880
+460
| +13% | +$26.2K |
|
|
MSON
3112
DELISTED
Misonix Inc
MSON
| $220K | ﹤0.01% |
+9,900
| New | +$220K |
|
|
BVH
3113
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
+12,147
| New | +$219K |
|
3114
Oak Valley Bancorp
OVLY
$244M
| $218K | ﹤0.01% |
+12,000
| New | +$218K |
|
3115
Caesarstone
CSTE
$48M
| $217K | ﹤0.01% |
14,700
| – | – |
|
3116
Franklin Covey
FC
$244M
| $217K | ﹤0.01% |
6,700
-600
| -8% | -$19.4K |
|
3117
JD.com
JD
$43.9B
| $217K | ﹤0.01% |
2,724
-220,096
| -99% | -$17.5M |
|
3118
Verrica Pharmaceuticals
VRCA
$48.7M
| $216K | ﹤0.01% |
1,910
+140
| +8% | +$15.8K |
|
3119
Alkami Technology
ALKT
$2.6B
| $214K | ﹤0.01% |
+6,000
| New | +$214K |
|
3120
Byline Bancorp
BY
$1.34B
| $214K | ﹤0.01% |
9,436
-5,900
| -38% | -$134K |
|
3121
Powell Industries
POWL
$3.27B
| $214K | ﹤0.01% |
6,920
| – | – |
|
|
CNBKA
3122
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $214K | ﹤0.01% |
1,875
-21,240
| -92% | -$2.42M |
|
3123
Colliers International
CIGI
$8.41B
| $213K | ﹤0.01% |
+1,900
| New | +$213K |
|
3124
IES Holdings
IESC
$7.13B
| $213K | ﹤0.01% |
4,139
| – | – |
|
3125
Solid Biosciences
SLDB
$433M
| $213K | ﹤0.01% |
3,880
+1,427
| +58% | +$78.3K |
|