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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$36.8B
| $34.8M | 0.02% |
499,025
+303,668
| +155% | +$21.2M |
|
652
1st Source
SRCE
$1.56B
| $34.7M | 0.02% |
750,348
-12,080
| -2% | -$559K |
|
653
Coterra Energy
CTRA
$18.4B
| $34.7M | 0.02% |
1,329,334
-1,414,316
| -52% | -$36.9M |
|
654
Okta
OKTA
$16.1B
| $34.5M | 0.02% |
606,067
+11,681
| +2% | +$664K |
|
655
Recursion Pharmaceuticals
RXRX
$2.06B
| $34.4M | 0.02% |
3,237,344
-363,616
| -10% | -$3.87M |
|
656
Terex
TEX
$3.41B
| $34.4M | 0.02% |
1,158,037
-16,925
| -1% | -$503K |
|
657
Fastenal
FAST
$54.9B
| $34.4M | 0.02% |
1,494,670
-19,624
| -1% | -$452K |
|
658
Liberty Media Series C
FWONK
$24.5B
| $34.4M | 0.02% |
607,415
+87,170
| +17% | +$4.93M |
|
659
PPG Industries
PPG
$24.5B
| $34.2M | 0.02% |
309,112
+8,633
| +3% | +$956K |
|
660
Fair Isaac
FICO
$37.1B
| $34M | 0.02% |
82,488
-5,877
| -7% | -$2.42M |
|
661
Stanley Black & Decker
SWK
$11.8B
| $34M | 0.02% |
451,476
-29,837
| -6% | -$2.24M |
|
662
REV Group
REVG
$3.1B
| $33.8M | 0.02% |
3,065,966
-54,081
| -2% | -$597K |
|
|
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.8M | 0.02% |
550,182
-8,197
| -1% | -$503K |
|
|
FBC
664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.02% |
1,006,283
-90,396
| -8% | -$3.02M |
|
665
A10 Networks
ATEN
$1.25B
| $33.5M | 0.02% |
2,521,138
+308,059
| +14% | +$4.09M |
|
|
SAFE
666
DELISTED
Safehold Inc.
SAFE
| $33.4M | 0.02% |
1,261,396
-57,542
| -4% | -$1.52M |
|
667
PG&E
PCG
$32.8B
| $33.4M | 0.02% |
2,668,038
+1,869,168
| +234% | +$23.4M |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.02% |
1,368,384
-269,476
| -16% | -$6.55M |
|
669
Cboe Global Markets
CBOE
$24.5B
| $33.2M | 0.02% |
283,108
+149,093
| +111% | +$17.5M |
|
|
SGFY
670
DELISTED
Signify Health, Inc.
SGFY
| $33.1M | 0.02% |
1,136,227
+524,332
| +86% | +$15.3M |
|
671
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $33.1M | 0.02% |
1,245,133
-816
| -0.1% | -$21.7K |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.02% |
508,169
-53,776
| -10% | -$3.48M |
|
673
Corning
GLW
$64.2B
| $32.9M | 0.02% |
1,132,618
+22,970
| +2% | +$667K |
|
674
Acuity Brands
AYI
$10.2B
| $32.7M | 0.02% |
207,890
+186
| +0.1% | +$29.3K |
|
675
Alliant Energy
LNT
$16.4B
| $32.7M | 0.02% |
617,036
-201,062
| -25% | -$10.7M |
|