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 | |
|---|---|---|---|---|---|---|
726
Bombardier Recreational Products
DOOO
$4.69B
| $28.7M | 0.01% |
465,815
+31,305
| +7% | +$1.93M |
|
|
SASR
727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 0.01% |
807,322
+73,547
| +10% | +$2.59M |
|
|
ZEN
728
DELISTED
ZENDESK INC
ZEN
| $28.4M | 0.01% |
372,992
+117,018
| +46% | +$8.91M |
|
729
Vital Farms
VITL
$2.1B
| $28.1M | 0.01% |
2,343,628
-31,899
| -1% | -$382K |
|
730
IMAX
IMAX
$1.67B
| $28M | 0.01% |
1,982,265
-58,011
| -3% | -$819K |
|
731
Academy Sports + Outdoors
ASO
$3.21B
| $27.8M | 0.01% |
658,122
-1,006,616
| -60% | -$42.5M |
|
732
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $27.6M | 0.01% |
969,875
-1,104
| -0.1% | -$31.4K |
|
733
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $27.6M | 0.01% |
734,476
+15,810
| +2% | +$594K |
|
734
AES
AES
$9.06B
| $27.6M | 0.01% |
1,219,385
-10,583
| -0.9% | -$239K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.2M | 0.01% |
399,290
+326,790
| +451% | +$22.3M |
|
736
Arcus Biosciences
RCUS
$1.25B
| $27.1M | 0.01% |
1,036,597
-91,901
| -8% | -$2.4M |
|
737
Vanguard Value ETF
VTV
$144B
| $27.1M | 0.01% |
219,601
-18,318
| -8% | -$2.26M |
|
738
Vanguard Mid-Cap ETF
VO
$87.4B
| $27.1M | 0.01% |
144,203
+586
| +0.4% | +$110K |
|
739
Diamondback Energy
FANG
$40.4B
| $27.1M | 0.01% |
224,994
-48,201
| -18% | -$5.81M |
|
740
Synchrony
SYF
$27.8B
| $27M | 0.01% |
958,239
+34,182
| +4% | +$964K |
|
741
Marvell Technology
MRVL
$57.8B
| $27M | 0.01% |
628,356
+206,695
| +49% | +$8.87M |
|
742
Equifax
EFX
$30.3B
| $26.9M | 0.01% |
157,171
+4,378
| +3% | +$751K |
|
743
Fortive
FTV
$16.2B
| $26.8M | 0.01% |
460,139
-1,685
| -0.4% | -$98.2K |
|
744
Blackstone
BX
$139B
| $26.8M | 0.01% |
320,292
-9,244
| -3% | -$774K |
|
745
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.7M | 0.01% |
306,667
+44,205
| +17% | +$3.85M |
|
746
Molson Coors Class B
TAP
$9.7B
| $26.6M | 0.01% |
554,728
-709,583
| -56% | -$34.1M |
|
747
lululemon athletica
LULU
$19.4B
| $26.3M | 0.01% |
94,105
+38,967
| +71% | +$10.9M |
|
|
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.2M | 0.01% |
1,394,047
+952,023
| +215% | +$17.9M |
|
749
iShares National Muni Bond ETF
MUB
$39.3B
| $26.2M | 0.01% |
255,274
+95,779
| +60% | +$9.83M |
|
750
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.01% |
1,140,057
+228,418
| +25% | +$5.24M |
|