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 | |
|---|---|---|---|---|---|---|
901
Watsco
WSO
$15.8B
| $16.1M | 0.01% |
62,515
-473
| -0.8% | -$122K |
|
902
Incyte
INCY
$16.8B
| $15.9M | 0.01% |
238,705
-182,472
| -43% | -$12.2M |
|
903
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.01% |
245,923
+92,410
| +60% | +$5.96M |
|
904
Garmin
GRMN
$45.4B
| $15.8M | 0.01% |
197,342
+1,051
| +0.5% | +$84.4K |
|
905
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.8M | 0.01% |
178,236
-2,990
| -2% | -$265K |
|
906
Qualys
QLYS
$4.75B
| $15.8M | 0.01% |
113,082
+968
| +0.9% | +$135K |
|
907
Packaging Corp of America
PKG
$19.2B
| $15.7M | 0.01% |
140,071
-4,558
| -3% | -$512K |
|
908
Jabil
JBL
$23.2B
| $15.7M | 0.01% |
271,999
-6,551
| -2% | -$378K |
|
|
XYZ
909
Block, Inc.
XYZ
$45B
| $15.7M | 0.01% |
284,892
-1,569,800
| -85% | -$86.3M |
|
910
Qorvo
QRVO
$8.26B
| $15.6M | 0.01% |
196,052
+16,645
| +9% | +$1.32M |
|
911
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $15.5M | 0.01% |
553,991
-16,758
| -3% | -$470K |
|
|
SBT
912
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.5M | 0.01% |
2,570,463
+27,615
| +1% | +$167K |
|
913
Essential Utilities
WTRG
$10.6B
| $15.5M | 0.01% |
373,954
-61,069
| -14% | -$2.53M |
|
914
Graco
GGG
$14.1B
| $15.5M | 0.01% |
258,039
-4,607
| -2% | -$276K |
|
915
Citi Trends
CTRN
$286M
| $15.5M | 0.01% |
996,785
+192,407
| +24% | +$2.98M |
|
916
Sarepta Therapeutics
SRPT
$1.8B
| $15.4M | 0.01% |
139,609
-80,467
| -37% | -$8.89M |
|
917
Seagate
STX
$41.1B
| $15.3M | 0.01% |
288,174
+31,836
| +12% | +$1.69M |
|
918
Burlington
BURL
$17.6B
| $15.3M | 0.01% |
136,458
-800,884
| -85% | -$89.6M |
|
919
Nordson
NDSN
$12.6B
| $15.1M | 0.01% |
71,227
-685
| -1% | -$145K |
|
920
VF Corp
VFC
$5.85B
| $15.1M | 0.01% |
505,206
+79,732
| +19% | +$2.38M |
|
|
PLYM
921
Plymouth Industrial REIT
PLYM
$988M
| $15.1M | 0.01% |
895,739
+723,263
| +419% | +$12.2M |
|
922
Live Nation Entertainment
LYV
$39.6B
| $15M | 0.01% |
197,843
-15,091
| -7% | -$1.15M |
|
923
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15M | 0.01% |
74,968
-600,039
| -89% | -$120M |
|
924
Advance Auto Parts
AAP
$3.55B
| $15M | 0.01% |
95,895
+1,182
| +1% | +$185K |
|
925
Leidos
LDOS
$23.1B
| $15M | 0.01% |
171,091
-33,364
| -16% | -$2.92M |
|