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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.53B
| $13.6M | 0.01% |
169,521
+2,716
| +2% | +$217K |
|
952
Aemetis
AMTX
$135M
| $13.6M | 0.01% |
2,216,085
-365,159
| -14% | -$2.23M |
|
953
Bank of America Series L
BAC.PRL
$3.94B
| $13.5M | 0.01% |
11,515
-239
| -2% | -$280K |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.01% |
514,649
-18,782
| -4% | -$491K |
|
955
Federal Realty Investment Trust
FRT
$8.74B
| $13.4M | 0.01% |
149,059
+31,273
| +27% | +$2.82M |
|
956
Commercial Metals
CMC
$6.57B
| $13.4M | 0.01% |
376,954
-6,371
| -2% | -$226K |
|
957
United Airlines
UAL
$34.8B
| $13.3M | 0.01% |
407,844
-9,446
| -2% | -$307K |
|
958
Civitas Resources
CIVI
$3.03B
| $13.3M | 0.01% |
230,982
-5,073
| -2% | -$291K |
|
959
Park Hotels & Resorts
PK
$2.41B
| $13.3M | 0.01% |
1,177,095
-6,893
| -0.6% | -$77.6K |
|
960
Whirlpool
WHR
$5.25B
| $13.2M | 0.01% |
98,147
-472
| -0.5% | -$63.6K |
|
961
RLJ Lodging Trust
RLJ
$1.16B
| $13.2M | 0.01% |
1,303,400
-80,760
| -6% | -$817K |
|
|
CASA
962
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $13.2M | 0.01% |
4,212,728
-66,598
| -2% | -$208K |
|
963
CarMax
KMX
$9.1B
| $13.2M | 0.01% |
199,628
-2,998
| -1% | -$198K |
|
964
Zscaler
ZS
$45.2B
| $13.2M | 0.01% |
80,132
+40,130
| +100% | +$6.6M |
|
965
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $13.2M | 0.01% |
10,924
-545
| -5% | -$656K |
|
966
Arrow Electronics
ARW
$6.57B
| $13.1M | 0.01% |
142,574
-15,611
| -10% | -$1.44M |
|
|
CIO
967
City Office REIT
CIO
$281M
| $13.1M | 0.01% |
1,316,883
-658,661
| -33% | -$6.57M |
|
968
Princeton Bancorp
BPRN
$218M
| $13.1M | 0.01% |
463,074
+15,544
| +3% | +$441K |
|
969
Chemed
CHE
$6.62B
| $13.1M | 0.01% |
30,050
-675
| -2% | -$295K |
|
970
Royalty Pharma
RPRX
$15.8B
| $13.1M | 0.01% |
326,259
-60,800
| -16% | -$2.44M |
|
|
SBNY
971
DELISTED
Signature Bank
SBNY
| $13.1M | 0.01% |
86,659
-228,054
| -72% | -$34.4M |
|
972
MGM Resorts International
MGM
$9.65B
| $13M | 0.01% |
438,525
-18,839
| -4% | -$560K |
|
973
Clean Energy Fuels
CLNE
$550M
| $13M | 0.01% |
2,437,442
+960,175
| +65% | +$5.13M |
|
974
Fortune Brands Innovations
FBIN
$7.21B
| $13M | 0.01% |
283,509
+32,191
| +13% | +$1.48M |
|
975
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13M | 0.01% |
32
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