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 | |
|---|---|---|---|---|---|---|
|
ECOM
826
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.3M | 0.01% |
894,784
+880,484
| +6,157% | +$20M |
|
827
Iron Mountain
IRM
$28.8B
| $20.1M | 0.01% |
458,251
-513
| -0.1% | -$22.6K |
|
828
Factset
FDS
$13.7B
| $20.1M | 0.01% |
50,143
+1,833
| +4% | +$733K |
|
829
Clorox
CLX
$15.1B
| $20.1M | 0.01% |
156,166
-73
| -0% | -$9.37K |
|
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $20M | 0.01% |
764,145
| – | – |
|
831
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20M | 0.01% |
837,717
-52
| -0% | -$1.24K |
|
832
Viatris
VTRS
$11.9B
| $20M | 0.01% |
2,342,212
+15,962
| +0.7% | +$136K |
|
833
Darden Restaurants
DRI
$24.7B
| $19.9M | 0.01% |
157,708
-35,230
| -18% | -$4.45M |
|
834
Apple Hospitality REIT
APLE
$2.97B
| $19.7M | 0.01% |
1,399,293
-813,821
| -37% | -$11.4M |
|
835
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $19.4M | 0.01% |
542,913
-472
| -0.1% | -$16.9K |
|
836
Pinterest
PINS
$24B
| $19.4M | 0.01% |
832,185
+210,320
| +34% | +$4.9M |
|
|
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | 0.01% |
579,827
+83,129
| +17% | +$2.78M |
|
838
Best Buy
BBY
$16.1B
| $19.3M | 0.01% |
305,430
+5,505
| +2% | +$349K |
|
839
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 0.01% |
438,810
-8,155
| -2% | -$358K |
|
840
Plug Power
PLUG
$1.66B
| $19M | 0.01% |
904,836
-14,022
| -2% | -$295K |
|
841
Atmos Energy
ATO
$26.3B
| $19M | 0.01% |
186,545
-3,217
| -2% | -$328K |
|
842
PennyMac Financial
PFSI
$6.22B
| $19M | 0.01% |
442,002
+13,000
| +3% | +$558K |
|
843
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $18.9M | 0.01% |
249,093
+2,433
| +1% | +$184K |
|
844
Brown-Forman Class B
BF.B
$12.9B
| $18.8M | 0.01% |
282,902
+523
| +0.2% | +$34.8K |
|
845
Lamar Advertising Co
LAMR
$12.8B
| $18.8M | 0.01% |
227,764
+57,057
| +33% | +$4.71M |
|
846
Snap-on
SNA
$16.9B
| $18.8M | 0.01% |
93,171
-3,000
| -3% | -$604K |
|
847
Las Vegas Sands
LVS
$37.4B
| $18.8M | 0.01% |
499,797
+66,379
| +15% | +$2.49M |
|
848
Euronet Worldwide
EEFT
$3.57B
| $18.7M | 0.01% |
247,426
+36,512
| +17% | +$2.77M |
|
849
Equity Lifestyle Properties
ELS
$11.7B
| $18.7M | 0.01% |
297,077
-39,342
| -12% | -$2.47M |
|
850
Expedia Group
EXPE
$26.7B
| $18.6M | 0.01% |
198,862
-73,711
| -27% | -$6.91M |
|