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 | |
|---|---|---|---|---|---|---|
851
SPDR Gold Trust
GLD
$115B
| $18.6M | 0.01% |
120,331
+3,658
| +3% | +$566K |
|
852
Trimble
TRMB
$19.1B
| $18.6M | 0.01% |
342,507
+3,509
| +1% | +$190K |
|
853
NNN REIT
NNN
$8.06B
| $18.5M | 0.01% |
464,224
-129,114
| -22% | -$5.15M |
|
854
Charles River Laboratories
CRL
$7.54B
| $18.5M | 0.01% |
94,016
-9,091
| -9% | -$1.79M |
|
855
Sea Limited
SE
$114B
| $18.4M | 0.01% |
327,968
-102,204
| -24% | -$5.73M |
|
856
Domino's
DPZ
$15.3B
| $18.4M | 0.01% |
59,237
+1,434
| +2% | +$445K |
|
857
Brown & Brown
BRO
$30.5B
| $18.3M | 0.01% |
302,402
-100,760
| -25% | -$6.09M |
|
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.1M | 0.01% |
371,696
+296,598
| +395% | +$14.5M |
|
859
Bank of Marin Bancorp
BMRC
$399M
| $18.1M | 0.01% |
604,376
-7,210
| -1% | -$216K |
|
860
Blue Owl Capital
OWL
$12.1B
| $18.1M | 0.01% |
1,959,507
+148,280
| +8% | +$1.37M |
|
861
Match Group
MTCH
$9.12B
| $18.1M | 0.01% |
378,457
+8,927
| +2% | +$426K |
|
862
Kimco Realty
KIM
$15.1B
| $18M | 0.01% |
979,358
-9,205
| -0.9% | -$169K |
|
863
Host Hotels & Resorts
HST
$12.1B
| $17.9M | 0.01% |
1,126,460
-43,755
| -4% | -$695K |
|
864
SolarEdge
SEDG
$1.75B
| $17.8M | 0.01% |
77,109
-81,243
| -51% | -$18.8M |
|
865
Workday
WDAY
$60.5B
| $17.8M | 0.01% |
116,978
+571
| +0.5% | +$86.9K |
|
866
Hormel Foods
HRL
$13.7B
| $17.7M | 0.01% |
390,514
-11,775
| -3% | -$535K |
|
867
Teleflex
TFX
$5.76B
| $17.7M | 0.01% |
87,633
+28,234
| +48% | +$5.69M |
|
868
Datadog
DDOG
$48.5B
| $17.6M | 0.01% |
198,681
-35,197
| -15% | -$3.12M |
|
869
Chart Industries
GTLS
$8.95B
| $17.6M | 0.01% |
95,605
-1,607
| -2% | -$296K |
|
870
Annaly Capital Management
NLY
$14.2B
| $17.6M | 0.01% |
1,025,693
+494,201
| +93% | +$8.48M |
|
|
CTLT
871
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.01% |
242,255
+24,703
| +11% | +$1.79M |
|
872
Cincinnati Financial
CINF
$23.8B
| $17.5M | 0.01% |
195,303
-54,437
| -22% | -$4.88M |
|
873
International Paper
IP
$24.5B
| $17.5M | 0.01% |
551,704
-93,466
| -14% | -$2.96M |
|
874
Jack Henry & Associates
JKHY
$11.6B
| $17.4M | 0.01% |
95,683
+184
| +0.2% | +$33.5K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.01% |
910,683
-92,321
| -9% | -$1.76M |
|