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 | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$107B
| $32.6M | 0.02% |
197,883
-62,633
| -24% | -$10.3M |
|
677
Bank OZK
OZK
$5.88B
| $32.5M | 0.02% |
822,498
+61,936
| +8% | +$2.45M |
|
678
Gartner
IT
$17.6B
| $32.5M | 0.02% |
117,565
-4,693
| -4% | -$1.3M |
|
679
Restaurant Brands International
QSR
$20.2B
| $32.3M | 0.02% |
607,735
+479,602
| +374% | +$25.5M |
|
680
Erasca
ERAS
$443M
| $32.3M | 0.02% |
4,143,124
+77,295
| +2% | +$603K |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.3M | 0.02% |
893,470
+271,358
| +44% | +$9.81M |
|
682
Tyson Foods
TSN
$19.7B
| $32.2M | 0.02% |
487,871
-46,796
| -9% | -$3.09M |
|
683
California Resources
CRC
$4.39B
| $32.2M | 0.02% |
836,931
-131,449
| -14% | -$5.05M |
|
684
Hartford Financial Services
HIG
$36.7B
| $32.1M | 0.02% |
518,538
+95,645
| +23% | +$5.92M |
|
685
Raymond James Financial
RJF
$33.1B
| $32M | 0.02% |
323,702
-122,401
| -27% | -$12.1M |
|
686
Expeditors International
EXPD
$16.3B
| $31.9M | 0.02% |
361,248
-120,162
| -25% | -$10.6M |
|
687
Kraft Heinz
KHC
$31.3B
| $31.7M | 0.02% |
951,020
-95
| -0% | -$3.17K |
|
688
Genuine Parts
GPC
$19.3B
| $31.7M | 0.02% |
212,071
-37,753
| -15% | -$5.64M |
|
689
Medical Properties Trust
MPW
$2.8B
| $31.6M | 0.02% |
2,660,767
-1,747,873
| -40% | -$20.7M |
|
690
Hologic
HOLX
$14.6B
| $31.4M | 0.02% |
487,193
-5,251
| -1% | -$339K |
|
691
Relay Therapeutics
RLAY
$690M
| $31.4M | 0.02% |
1,403,425
-469,839
| -25% | -$10.5M |
|
692
MakeMyTrip
MMYT
$9.21B
| $31.3M | 0.02% |
1,019,488
-476,640
| -32% | -$14.6M |
|
693
Hubbell
HUBB
$23.6B
| $31.2M | 0.02% |
140,127
-12,871
| -8% | -$2.87M |
|
694
AdvanSix
ASIX
$553M
| $31.1M | 0.02% |
967,840
+237,798
| +33% | +$7.63M |
|
695
AXIS Capital
AXS
$7.54B
| $31.1M | 0.02% |
631,926
+593,181
| +1,531% | +$29.2M |
|
696
Invitation Homes
INVH
$18.4B
| $31.1M | 0.02% |
919,565
+402,188
| +78% | +$13.6M |
|
697
Y-mAbs Therapeutics
YMAB
$389M
| $31M | 0.02% |
2,150,064
-665,801
| -24% | -$9.6M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.02% |
1,115,104
+121,682
| +12% | +$3.37M |
|
699
Regions Financial
RF
$24.1B
| $30.9M | 0.02% |
1,539,700
+263,006
| +21% | +$5.28M |
|
700
Mercado Libre
MELI
$118B
| $30.9M | 0.02% |
37,325
+7,991
| +27% | +$6.61M |
|