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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.9B
| $11.3M | 0.01% |
75,048
-2,228
| -3% | -$337K |
|
1027
Vistra
VST
$69.4B
| $11.3M | 0.01% |
535,769
+285,640
| +114% | +$6M |
|
1028
Eastman Chemical
EMN
$7.81B
| $11.2M | 0.01% |
158,277
-7,549
| -5% | -$536K |
|
1029
AMN Healthcare
AMN
$725M
| $11.2M | 0.01% |
105,761
-4,073
| -4% | -$432K |
|
|
CALB
1030
DELISTED
California BanCorp Common Stock
CALB
| $11.2M | 0.01% |
552,916
+24,340
| +5% | +$492K |
|
1031
Commerce Bancshares
CBSH
$8.01B
| $11.2M | 0.01% |
195,407
-3,431
| -2% | -$196K |
|
1032
SPS Commerce
SPSC
$4.26B
| $11.1M | 0.01% |
89,732
+245
| +0.3% | +$30.4K |
|
1033
Globe Life
GL
$11.6B
| $11.1M | 0.01% |
111,727
-62,044
| -36% | -$6.19M |
|
|
AIRC
1034
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.1M | 0.01% |
288,141
-21,562
| -7% | -$833K |
|
|
SSBK
1035
DELISTED
Southern States Bancshares
SSBK
| $11.1M | 0.01% |
407,743
| – | – |
|
1036
KKR & Co
KKR
$129B
| $11.1M | 0.01% |
257,852
-147
| -0.1% | -$6.32K |
|
1037
OGE Energy
OGE
$8.91B
| $11M | 0.01% |
302,530
-3,641
| -1% | -$133K |
|
1038
EastGroup Properties
EGP
$8.92B
| $11M | 0.01% |
76,311
-1,863
| -2% | -$269K |
|
|
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.01% |
799,306
-74,850
| -9% | -$1.03M |
|
1040
Old National Bancorp
ONB
$8.78B
| $11M | 0.01% |
667,569
-4,017
| -0.6% | -$66.2K |
|
1041
Autoliv
ALV
$9.82B
| $11M | 0.01% |
164,893
+1,060
| +0.6% | +$70.6K |
|
1042
EXL Service
EXLS
$7.12B
| $11M | 0.01% |
372,365
+137,200
| +58% | +$4.04M |
|
1043
Arch Capital
ACGL
$34.4B
| $10.9M | 0.01% |
240,094
+15,054
| +7% | +$686K |
|
1044
Vanguard Small-Cap ETF
VB
$67.9B
| $10.9M | 0.01% |
63,708
-457
| -0.7% | -$78.1K |
|
1045
Shopify
SHOP
$189B
| $10.9M | 0.01% |
403,706
+274,946
| +214% | +$7.41M |
|
1046
USCB Financial Holdings
USCB
$350M
| $10.8M | 0.01% |
827,247
-12,857
| -2% | -$169K |
|
1047
Ingredion
INGR
$8.14B
| $10.8M | 0.01% |
134,202
+30,032
| +29% | +$2.42M |
|
1048
CF Bankshares
CFBK
$161M
| $10.8M | 0.01% |
521,812
-5,061
| -1% | -$104K |
|
1049
Dayforce
DAY
$10.9B
| $10.7M | 0.01% |
192,102
+8,776
| +5% | +$490K |
|
1050
Exelixis
EXEL
$10.5B
| $10.7M | 0.01% |
683,750
+4,265
| +0.6% | +$66.9K |
|