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 | |
|---|---|---|---|---|---|---|
1076
Sanofi
SNY
$116B
| $10.2M | ﹤0.01% |
268,870
-24,139
| -8% | -$918K |
|
1077
Valley National Bancorp
VLY
$6.03B
| $10.2M | ﹤0.01% |
944,540
-5,853
| -0.6% | -$63.2K |
|
1078
Twilio
TWLO
$15.7B
| $10.2M | ﹤0.01% |
147,353
-27,655
| -16% | -$1.91M |
|
1079
Olin
OLN
$3.09B
| $10.2M | ﹤0.01% |
237,504
-6,569
| -3% | -$282K |
|
|
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | ﹤0.01% |
73,995
-32,027
| -30% | -$4.38M |
|
|
SHLX
1081
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | ﹤0.01% |
+639,444
| New | +$10.1M |
|
|
COUP
1082
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | ﹤0.01% |
171,690
+99,195
| +137% | +$5.83M |
|
1083
Marriott Vacations Worldwide
VAC
$2.75B
| $10.1M | ﹤0.01% |
82,681
-3,448
| -4% | -$420K |
|
1084
H&R Block
HRB
$6.98B
| $10.1M | ﹤0.01% |
236,611
-5,298
| -2% | -$225K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | ﹤0.01% |
418,743
+215,838
| +106% | +$5.18M |
|
1086
Comfort Systems
FIX
$27B
| $10.1M | ﹤0.01% |
103,270
+3,717
| +4% | +$362K |
|
1087
Ambarella
AMBA
$3.55B
| $10M | ﹤0.01% |
178,607
+34,343
| +24% | +$1.93M |
|
1088
Allegion
ALLE
$15.2B
| $10M | ﹤0.01% |
111,783
-148,125
| -57% | -$13.3M |
|
1089
The Ensign Group
ENSG
$9.75B
| $9.99M | ﹤0.01% |
125,610
+12,118
| +11% | +$963K |
|
1090
Allete
ALE
$3.68B
| $9.98M | ﹤0.01% |
199,338
-846
| -0.4% | -$42.3K |
|
1091
Sealed Air
SEE
$4.99B
| $9.93M | ﹤0.01% |
223,173
-934,882
| -81% | -$41.6M |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $9.92M | ﹤0.01% |
1,620,285
+906,752
| +127% | +$5.55M |
|
1093
NOV
NOV
$4.94B
| $9.91M | ﹤0.01% |
612,296
-7,606
| -1% | -$123K |
|
1094
Black Hills Corp
BKH
$4.33B
| $9.91M | ﹤0.01% |
146,237
-790
| -0.5% | -$53.5K |
|
1095
Travel + Leisure Co
TNL
$4.11B
| $9.89M | ﹤0.01% |
289,852
-71,195
| -20% | -$2.43M |
|
1096
Cloudflare
NET
$78.3B
| $9.84M | ﹤0.01% |
177,873
+18,129
| +11% | +$1M |
|
1097
Credo Technology Group
CRDO
$27.6B
| $9.81M | ﹤0.01% |
892,142
+863,042
| +2,966% | +$9.49M |
|
1098
GameStop
GME
$11.1B
| $9.81M | ﹤0.01% |
390,292
+8,476
| +2% | +$213K |
|
1099
RLI Corp
RLI
$6.15B
| $9.79M | ﹤0.01% |
191,268
-1,016
| -0.5% | -$52K |
|
1100
Applied Industrial Technologies
AIT
$10.2B
| $9.78M | ﹤0.01% |
95,124
-1,735
| -2% | -$178K |
|