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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.6B
| $36.8M | 0.02% |
731,086
-1,115
| -0.2% | -$56.2K |
|
|
EDR
627
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36.8M | 0.02% |
1,818,581
+587,104
| +48% | +$11.9M |
|
|
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
| $36.8M | 0.02% |
8,130,375
+1,013,730
| +14% | +$4.59M |
|
629
Eversource Energy
ES
$23.3B
| $36.7M | 0.02% |
470,750
+22,648
| +5% | +$1.77M |
|
630
H.B. Fuller
FUL
$3.39B
| $36.6M | 0.02% |
609,449
-27,189
| -4% | -$1.63M |
|
631
iShares Convertible Bond ETF
ICVT
$2.84B
| $36.6M | 0.02% |
530,798
-22,265
| -4% | -$1.53M |
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.02% |
1,163,389
+7,443
| +0.6% | +$234K |
|
633
Tower Semiconductor
TSEM
$7.25B
| $36.4M | 0.02% |
827,605
-76,056
| -8% | -$3.34M |
|
634
American Homes 4 Rent
AMH
$12.9B
| $36.3M | 0.02% |
1,107,634
+274,348
| +33% | +$9M |
|
635
Light & Wonder
LNW
$7.51B
| $36.3M | 0.02% |
846,023
-742,746
| -47% | -$31.8M |
|
636
Snowflake
SNOW
$76.7B
| $36.3M | 0.02% |
213,293
+32,418
| +18% | +$5.51M |
|
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $36.2M | 0.02% |
571,888
-23,714
| -4% | -$1.5M |
|
638
State Street
STT
$31.7B
| $36.2M | 0.02% |
594,759
+81,550
| +16% | +$4.96M |
|
639
WEC Energy
WEC
$34.6B
| $36.2M | 0.02% |
404,267
+3,967
| +1% | +$355K |
|
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.1M | 0.02% |
454,426
+74,168
| +20% | +$5.89M |
|
641
Halozyme
HALO
$8.87B
| $36.1M | 0.02% |
912,099
-72,135
| -7% | -$2.85M |
|
642
Cardinal Health
CAH
$35.9B
| $35.7M | 0.02% |
535,715
+135,774
| +34% | +$9.05M |
|
643
TransDigm Group
TDG
$72.9B
| $35.5M | 0.02% |
67,700
+238
| +0.4% | +$125K |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.02% |
339,464
-39,084
| -10% | -$4.06M |
|
645
Public Service Enterprise Group
PEG
$40B
| $35.3M | 0.02% |
626,948
+8,119
| +1% | +$457K |
|
646
LivaNova
LIVN
$3.18B
| $35.2M | 0.02% |
693,095
+23,980
| +4% | +$1.22M |
|
647
Halliburton
HAL
$18.6B
| $35.2M | 0.02% |
1,429,018
+212,588
| +17% | +$5.23M |
|
648
Chord Energy
CHRD
$5.9B
| $35M | 0.02% |
255,902
+201,932
| +374% | +$27.6M |
|
|
SHYF
649
DELISTED
The Shyft Group
SHYF
| $34.9M | 0.02% |
1,705,927
+239,340
| +16% | +$4.89M |
|
650
Brixmor Property Group
BRX
$8.5B
| $34.8M | 0.02% |
1,882,147
-1,202,156
| -39% | -$22.2M |
|