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 | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$5.38B
| $10.7M | 0.01% |
299,510
-3,401
| -1% | -$122K |
|
1052
CACI
CACI
$10.8B
| $10.7M | 0.01% |
40,994
-455
| -1% | -$119K |
|
1053
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.01% |
85,047
-1,115
| -1% | -$140K |
|
1054
Masimo
MASI
$7.94B
| $10.7M | 0.01% |
75,557
-4,011
| -5% | -$566K |
|
|
OLP
1055
One Liberty Properties
OLP
$501M
| $10.7M | 0.01% |
506,859
-11,597
| -2% | -$244K |
|
1056
Cleveland-Cliffs
CLF
$5.85B
| $10.6M | 0.01% |
790,123
+13,352
| +2% | +$180K |
|
1057
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.01% |
514,549
-1,617
| -0.3% | -$33.4K |
|
1058
MarketAxess Holdings
MKTX
$7.05B
| $10.6M | 0.01% |
47,823
-2,608
| -5% | -$580K |
|
1059
Royal Caribbean
RCL
$95.2B
| $10.6M | 0.01% |
280,739
-53
| -0% | -$2.01K |
|
1060
ASGN Inc
ASGN
$2.32B
| $10.6M | 0.01% |
116,842
-4,081
| -3% | -$369K |
|
1061
Bath & Body Works
BBWI
$5.76B
| $10.5M | 0.01% |
323,543
-13,379
| -4% | -$436K |
|
1062
Perrigo
PRGO
$3.1B
| $10.5M | 0.01% |
295,414
+87,592
| +42% | +$3.12M |
|
|
AZPN
1063
DELISTED
Aspen Technology Inc
AZPN
| $10.5M | 0.01% |
44,047
+789
| +2% | +$188K |
|
1064
W.P. Carey
WPC
$15B
| $10.4M | 0.01% |
152,798
-13,143
| -8% | -$899K |
|
1065
Apellis Pharmaceuticals
APLS
$3.2B
| $10.4M | 0.01% |
152,924
-11,517
| -7% | -$787K |
|
|
IEA
1066
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.4M | 0.01% |
769,555
-2,624,566
| -77% | -$35.5M |
|
1067
Alcoa
AA
$8.36B
| $10.4M | 0.01% |
308,227
-27,330
| -8% | -$920K |
|
1068
Cadence Bank
CADE
$6.95B
| $10.4M | 0.01% |
407,358
-25,519
| -6% | -$648K |
|
1069
Ziff Davis
ZD
$1.54B
| $10.3M | 0.01% |
151,055
-830
| -0.5% | -$56.8K |
|
1070
Sabra Healthcare REIT
SBRA
$4.58B
| $10.3M | 0.01% |
786,737
-2,942
| -0.4% | -$38.6K |
|
1071
FVCBankcorp
FVCB
$243M
| $10.3M | 0.01% |
671,901
+20,748
| +3% | +$318K |
|
1072
Mattel
MAT
$5.8B
| $10.3M | 0.01% |
542,925
+12,117
| +2% | +$229K |
|
1073
AGCO
AGCO
$8.14B
| $10.3M | 0.01% |
106,735
-1,975
| -2% | -$190K |
|
1074
UFP Industries
UFPI
$6B
| $10.2M | 0.01% |
141,988
-81
| -0.1% | -$5.85K |
|
1075
Simpson Manufacturing
SSD
$8.05B
| $10.2M | 0.01% |
130,439
-759,017
| -85% | -$59.5M |
|