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 | |
|---|---|---|---|---|---|---|
701
LoveSac
LOVE
$302M
| $30.8M | 0.01% |
1,512,886
-22,103
| -1% | -$450K |
|
702
Boston Properties
BXP
$11.7B
| $30.7M | 0.01% |
409,110
+129,642
| +46% | +$9.72M |
|
|
PFC
703
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.6M | 0.01% |
1,190,956
+340,964
| +40% | +$8.76M |
|
704
Old Dominion Freight Line
ODFL
$30.7B
| $30.5M | 0.01% |
245,180
+1,496
| +0.6% | +$186K |
|
705
IPG Photonics
IPGP
$3.44B
| $30.4M | 0.01% |
360,704
+9,729
| +3% | +$821K |
|
|
CCXI
706
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.4M | 0.01% |
588,213
+512,713
| +679% | +$26.5M |
|
707
P10
PX
$1.34B
| $30.1M | 0.01% |
2,861,302
-32,560
| -1% | -$343K |
|
708
Oneok
OKE
$46.2B
| $30M | 0.01% |
584,870
-26,381
| -4% | -$1.35M |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $29.9M | 0.01% |
228,888
+2,774
| +1% | +$362K |
|
|
ENFN
710
DELISTED
Enfusion, Inc.
ENFN
| $29.9M | 0.01% |
2,419,831
-73,529
| -3% | -$907K |
|
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $29.8M | 0.01% |
522,593
+75,020
| +17% | +$4.28M |
|
712
Ichor Holdings
ICHR
$567M
| $29.7M | 0.01% |
1,227,410
+172,077
| +16% | +$4.17M |
|
713
Lennar Class A
LEN
$35.4B
| $29.5M | 0.01% |
409,121
-24,916
| -6% | -$1.8M |
|
714
Citizens Financial Group
CFG
$22.3B
| $29.4M | 0.01% |
854,739
+32,085
| +4% | +$1.1M |
|
715
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 0.01% |
444,273
-8,209
| -2% | -$543K |
|
|
AVLR
716
DELISTED
Avalara, Inc.
AVLR
| $29.3M | 0.01% |
318,822
+277,704
| +675% | +$25.5M |
|
717
Healthcare Realty
HR
$6.44B
| $29.2M | 0.01% |
1,401,740
+257,934
| +23% | +$5.38M |
|
718
MKS Inc. Common Stock
MKSI
$7.43B
| $29M | 0.01% |
351,074
+36,346
| +12% | +$3M |
|
719
DTE Energy
DTE
$28.2B
| $29M | 0.01% |
252,011
-6,017
| -2% | -$692K |
|
720
KeyCorp
KEY
$21.1B
| $29M | 0.01% |
1,807,411
-21,582
| -1% | -$346K |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $28.9M | 0.01% |
318,295
-6,751
| -2% | -$613K |
|
722
CF Industries
CF
$14.1B
| $28.9M | 0.01% |
300,279
-45,057
| -13% | -$4.34M |
|
723
Edison International
EIX
$21.4B
| $28.9M | 0.01% |
510,164
-17,664
| -3% | -$999K |
|
724
Zentalis Pharmaceuticals
ZNTL
$105M
| $28.8M | 0.01% |
1,331,884
-22,579
| -2% | -$489K |
|
725
Kite Realty
KRG
$4.97B
| $28.8M | 0.01% |
1,669,821
+397,268
| +31% | +$6.84M |
|