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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$4.84B
| $14.8M | 0.01% |
164,029
-26,411
| -14% | -$2.39M |
|
|
HIMX
927
Himax Technologies
HIMX
$1.47B
| $14.8M | 0.01% |
3,050,920
-839,753
| -22% | -$4.06M |
|
928
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.7M | 0.01% |
121,641
+32,616
| +37% | +$3.95M |
|
929
Paylocity
PCTY
$9.34B
| $14.6M | 0.01% |
60,369
+56
| +0.1% | +$13.5K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$3.63B
| $14.6M | 0.01% |
349,485
-29,433
| -8% | -$1.23M |
|
931
Lyft
LYFT
$7.87B
| $14.4M | 0.01% |
1,095,585
+4,797
| +0.4% | +$63.2K |
|
932
Federated Hermes
FHI
$4.1B
| $14.4M | 0.01% |
433,746
+216,109
| +99% | +$7.16M |
|
933
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.4M | 0.01% |
256,420
-47,459
| -16% | -$2.66M |
|
934
Tenet Healthcare
THC
$16.9B
| $14.3M | 0.01% |
277,872
+43,664
| +19% | +$2.25M |
|
935
United Therapeutics
UTHR
$17.9B
| $14.3M | 0.01% |
68,450
-56,601
| -45% | -$11.9M |
|
936
Option Care Health
OPCH
$4.66B
| $14.2M | 0.01% |
451,290
+124,363
| +38% | +$3.91M |
|
937
East-West Bancorp
EWBC
$14.9B
| $14.2M | 0.01% |
211,275
-3,676
| -2% | -$247K |
|
938
Generac Holdings
GNRC
$10.9B
| $14.2M | 0.01% |
79,516
-2,789
| -3% | -$497K |
|
939
Medpace
MEDP
$13.4B
| $14.1M | 0.01% |
89,965
-2,222
| -2% | -$349K |
|
940
ADC Therapeutics
ADCT
$363M
| $14.1M | 0.01% |
2,915,160
-46,464
| -2% | -$224K |
|
941
Blue Bird Corp
BLBD
$1.82B
| $14M | 0.01% |
1,681,399
-56,970
| -3% | -$476K |
|
942
Phillips Edison & Co
PECO
$4.47B
| $14M | 0.01% |
497,523
-34,049
| -6% | -$955K |
|
943
HealthEquity
HQY
$7.88B
| $13.9M | 0.01% |
206,682
-29,197
| -12% | -$1.96M |
|
944
SentinelOne
S
$5.98B
| $13.8M | 0.01% |
541,128
+125,495
| +30% | +$3.21M |
|
945
Fox Class A
FOXA
$28B
| $13.8M | 0.01% |
449,985
+5,407
| +1% | +$166K |
|
946
Bio-Techne
TECH
$7.93B
| $13.7M | 0.01% |
193,336
-1,036
| -0.5% | -$73.6K |
|
947
O-I Glass
OI
$1.95B
| $13.7M | 0.01% |
1,059,631
+849,274
| +404% | +$11M |
|
948
Owens & Minor
OMI
$423M
| $13.7M | 0.01% |
568,918
-116,545
| -17% | -$2.81M |
|
|
AYX
949
DELISTED
Alteryx, Inc.
AYX
| $13.6M | 0.01% |
244,096
+49,476
| +25% | +$2.76M |
|
950
Evercore
EVR
$12.8B
| $13.6M | 0.01% |
165,429
+49,153
| +42% | +$4.04M |
|