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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $23.9M | 0.01% |
88,678
+2,541
| +3% | +$685K |
|
777
Huntington Bancshares
HBAN
$25.8B
| $23.9M | 0.01% |
1,812,046
+5,518
| +0.3% | +$72.7K |
|
|
NOVA
778
DELISTED
Sunnova Energy
NOVA
| $23.7M | 0.01% |
1,074,515
+100,348
| +10% | +$2.22M |
|
779
Amcor
AMCR
$19B
| $23.6M | 0.01% |
2,201,493
-123,642
| -5% | -$1.33M |
|
780
First Solar
FSLR
$21.9B
| $23.6M | 0.01% |
178,327
-13,707
| -7% | -$1.81M |
|
|
TRQ
781
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.4M | 0.01% |
+792,309
| New | +$23.4M |
|
|
LFG
782
DELISTED
Archaea Energy Inc.
LFG
| $23.4M | 0.01% |
1,300,723
-124,175
| -9% | -$2.24M |
|
783
Take-Two Interactive
TTWO
$45B
| $23.4M | 0.01% |
214,889
-851,897
| -80% | -$92.9M |
|
784
Evergy
EVRG
$16.5B
| $23.3M | 0.01% |
392,971
+17,875
| +5% | +$1.06M |
|
785
CMS Energy
CMS
$21.3B
| $23.3M | 0.01% |
400,293
+36,898
| +10% | +$2.15M |
|
786
Genesco
GCO
$355M
| $23.3M | 0.01% |
592,083
-117,050
| -17% | -$4.6M |
|
787
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $23.1M | 0.01% |
467,746
+24,341
| +5% | +$1.2M |
|
788
Open Text
OTEX
$8.93B
| $23.1M | 0.01% |
874,071
-77,349
| -8% | -$2.05M |
|
789
Great Lakes Dredge & Dock
GLDD
$815M
| $23.1M | 0.01% |
3,045,810
+416,574
| +16% | +$3.16M |
|
790
McCormick & Company Non-Voting
MKC
$18.4B
| $23M | 0.01% |
323,006
+7,973
| +3% | +$568K |
|
791
Carter Bankshares
CARE
$450M
| $22.9M | 0.01% |
1,423,005
-47,796
| -3% | -$770K |
|
792
Silicon Motion
SIMO
$2.84B
| $22.9M | 0.01% |
351,388
-61,255
| -15% | -$3.99M |
|
793
Magnachip Semiconductor
MX
$110M
| $22.8M | 0.01% |
2,223,000
+242,583
| +12% | +$2.48M |
|
794
NiSource
NI
$19.2B
| $22.8M | 0.01% |
903,606
-24,961
| -3% | -$629K |
|
795
NetApp
NTAP
$24.7B
| $22.7M | 0.01% |
366,934
-14,201
| -4% | -$878K |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.6M | 0.01% |
673,450
+20,259
| +3% | +$681K |
|
797
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $22.6M | 0.01% |
766,876
-1,027
| -0.1% | -$30.2K |
|
798
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $22.5M | 0.01% |
414,827
-6,693
| -2% | -$363K |
|
799
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.4M | 0.01% |
288,131
-127,792
| -31% | -$9.95M |
|
|
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.3M | 0.01% |
583,250
+109,669
| +23% | +$4.2M |
|