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 | |
|---|---|---|---|---|---|---|
|
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.01% |
80,312
-1,676
| -2% | -$466K |
|
802
Huntington Ingalls Industries
HII
$10.7B
| $22.2M | 0.01% |
100,044
-12,736
| -11% | -$2.82M |
|
|
AHH
803
Armada Hoffler Properties
AHH
$576M
| $22.1M | 0.01% |
2,130,260
-272,829
| -11% | -$2.83M |
|
804
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $22M | 0.01% |
716,192
+48,316
| +7% | +$1.49M |
|
805
Skyworks Solutions
SWKS
$10.9B
| $21.8M | 0.01% |
256,144
+3,585
| +1% | +$306K |
|
806
Paycom
PAYC
$12.4B
| $21.7M | 0.01% |
65,783
+471
| +0.7% | +$155K |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.7M | 0.01% |
1,248,241
+148,611
| +14% | +$2.58M |
|
808
J.M. Smucker
SJM
$11.7B
| $21.7M | 0.01% |
157,788
+13,726
| +10% | +$1.89M |
|
809
Gaming and Leisure Properties
GLPI
$13.6B
| $21.3M | 0.01% |
481,916
-482,315
| -50% | -$21.3M |
|
810
Trade Desk
TTD
$22.6B
| $21.2M | 0.01% |
355,143
+117,042
| +49% | +$6.99M |
|
811
KB Financial Group
KB
$30.8B
| $21.2M | 0.01% |
703,865
-1,710
| -0.2% | -$51.5K |
|
|
AAWW
812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
221,434
+185,019
| +508% | +$17.7M |
|
813
APA Corp
APA
$8.33B
| $21.1M | 0.01% |
618,081
+15,503
| +3% | +$530K |
|
814
Ball Corp
BALL
$13.6B
| $21M | 0.01% |
434,986
+9,960
| +2% | +$481K |
|
815
Lear
LEA
$5.76B
| $21M | 0.01% |
175,522
-58,458
| -25% | -$7M |
|
816
SITE Centers
SITC
$468M
| $21M | 0.01% |
2,514,144
-63,689
| -2% | -$532K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
925,224
-35,078
| -4% | -$792K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.01% |
663,247
+181,249
| +38% | +$5.68M |
|
819
Omnicom Group
OMC
$14.7B
| $20.7M | 0.01% |
328,750
-33,696
| -9% | -$2.13M |
|
820
Conagra Brands
CAG
$9.27B
| $20.7M | 0.01% |
635,009
-198,723
| -24% | -$6.48M |
|
821
Dick's Sporting Goods
DKS
$18.2B
| $20.7M | 0.01% |
197,541
+103,969
| +111% | +$10.9M |
|
822
Essential Properties Realty Trust
EPRT
$5.88B
| $20.6M | 0.01% |
1,056,859
-712,056
| -40% | -$13.8M |
|
823
Bunge Global
BG
$16.5B
| $20.4M | 0.01% |
247,578
+106,429
| +75% | +$8.79M |
|
824
UGI
UGI
$7.38B
| $20.4M | 0.01% |
632,140
+130,915
| +26% | +$4.23M |
|
825
Teledyne Technologies
TDY
$25.6B
| $20.3M | 0.01% |
60,268
+188
| +0.3% | +$63.4K |
|