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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.77B
| $13M | 0.01% |
458,729
+188,508
| +70% | +$5.34M |
|
977
Home BancShares
HOMB
$5.79B
| $12.9M | 0.01% |
571,430
-1,452
| -0.3% | -$32.7K |
|
|
DESP
978
DELISTED
Despegar.com
DESP
| $12.9M | 0.01% |
2,254,943
-945,979
| -30% | -$5.39M |
|
979
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.8M | 0.01% |
159,940
-16,821
| -10% | -$1.35M |
|
|
EXE
980
Expand Energy Corporation Common Stock
EXE
$23B
| $12.8M | 0.01% |
136,029
+79,631
| +141% | +$7.5M |
|
981
Iridium Communications
IRDM
$1.92B
| $12.8M | 0.01% |
287,621
-6,952
| -2% | -$308K |
|
982
Loews
L
$20.1B
| $12.7M | 0.01% |
255,503
+2,810
| +1% | +$140K |
|
983
Rollins
ROL
$27.8B
| $12.7M | 0.01% |
365,624
+47,610
| +15% | +$1.65M |
|
984
Cullen/Frost Bankers
CFR
$8.23B
| $12.6M | 0.01% |
95,615
+6,381
| +7% | +$844K |
|
985
Interpublic Group of Companies
IPG
$9.63B
| $12.6M | 0.01% |
493,619
-77,573
| -14% | -$1.99M |
|
986
BHP
BHP
$137B
| $12.6M | 0.01% |
251,659
-175,679
| -41% | -$8.79M |
|
987
Crocs
CROX
$4.43B
| $12.5M | 0.01% |
182,290
+8,382
| +5% | +$576K |
|
988
Treehouse Foods
THS
$887M
| $12.4M | 0.01% |
292,358
+152,598
| +109% | +$6.47M |
|
|
SI
989
DELISTED
Silvergate Capital Corporation
SI
| $12.4M | 0.01% |
164,473
+14,300
| +10% | +$1.08M |
|
990
Lumen
LUMN
$6.51B
| $12.4M | 0.01% |
1,700,752
-207,812
| -11% | -$1.51M |
|
991
Glacier Bancorp
GBCI
$5.77B
| $12.4M | 0.01% |
251,435
+622
| +0.2% | +$30.6K |
|
992
Churchill Downs
CHDN
$6.87B
| $12.3M | 0.01% |
133,916
-5,028
| -4% | -$463K |
|
|
VNET
993
VNET Group
VNET
$2.48B
| $12.3M | 0.01% |
2,234,190
-660,130
| -23% | -$3.63M |
|
|
WRK
994
DELISTED
WestRock Company
WRK
| $12.3M | 0.01% |
397,617
-67,205
| -14% | -$2.08M |
|
995
Pentair
PNR
$18.4B
| $12.3M | 0.01% |
301,696
-31,000
| -9% | -$1.26M |
|
996
Portland General Electric
POR
$4.65B
| $12.3M | 0.01% |
281,911
+73,793
| +35% | +$3.21M |
|
997
Wyndham Hotels & Resorts
WH
$6.58B
| $12.2M | 0.01% |
199,622
-62,170
| -24% | -$3.81M |
|
998
Unisys
UIS
$278M
| $12.2M | 0.01% |
1,618,920
-176,935
| -10% | -$1.34M |
|
999
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $12.2M | 0.01% |
164,057
+986
| +0.6% | +$73.2K |
|
1000
Ally Financial
ALLY
$12.7B
| $12.2M | 0.01% |
436,580
-41,680
| -9% | -$1.16M |
|