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 | |
|---|---|---|---|---|---|---|
1101
Celsius Holdings
CELH
$14.9B
| $9.73M | ﹤0.01% |
321,816
+94,089
| +41% | +$2.84M |
|
1102
PBF Energy
PBF
$3.31B
| $9.69M | ﹤0.01% |
275,601
+119,831
| +77% | +$4.21M |
|
1103
Assurant
AIZ
$10.8B
| $9.67M | ﹤0.01% |
66,592
-1,268
| -2% | -$184K |
|
1104
Donaldson
DCI
$9.51B
| $9.67M | ﹤0.01% |
197,218
-2,093
| -1% | -$103K |
|
1105
Old Second Bancorp
OSBC
$968M
| $9.65M | ﹤0.01% |
739,301
+26,000
| +4% | +$339K |
|
1106
AptarGroup
ATR
$9.03B
| $9.64M | ﹤0.01% |
101,445
-1,641
| -2% | -$156K |
|
1107
American Airlines Group
AAL
$8.54B
| $9.62M | ﹤0.01% |
799,254
-11,601
| -1% | -$140K |
|
1108
STAAR Surgical
STAA
$1.39B
| $9.61M | ﹤0.01% |
136,261
-533
| -0.4% | -$37.6K |
|
1109
Royal Gold
RGLD
$12.5B
| $9.59M | ﹤0.01% |
102,259
-1,305
| -1% | -$122K |
|
1110
Universal Health Services
UHS
$12.1B
| $9.57M | ﹤0.01% |
108,568
-30,334
| -22% | -$2.67M |
|
1111
Citizens Community Bancorp
CZWI
$164M
| $9.57M | ﹤0.01% |
786,072
+16,088
| +2% | +$196K |
|
1112
Independent Bank
INDB
$3.5B
| $9.57M | ﹤0.01% |
128,338
-1,068
| -0.8% | -$79.6K |
|
1113
MGIC Investment
MTG
$6.67B
| $9.54M | ﹤0.01% |
744,263
-13,397
| -2% | -$172K |
|
1114
Apollo Global Management
APO
$78B
| $9.53M | ﹤0.01% |
204,971
-2,420
| -1% | -$113K |
|
1115
Clean Harbors
CLH
$12.8B
| $9.52M | ﹤0.01% |
86,569
-1,719
| -2% | -$189K |
|
1116
Invesco QQQ Trust
QQQ
$371B
| $9.52M | ﹤0.01% |
35,610
+4,942
| +16% | +$1.32M |
|
1117
Performance Food Group
PFGC
$16.6B
| $9.51M | ﹤0.01% |
221,295
-6,489
| -3% | -$279K |
|
1118
Rivian
RIVN
$17B
| $9.5M | ﹤0.01% |
288,538
+200,686
| +228% | +$6.6M |
|
1119
PIMCO Dynamic Income Fund
PDI
$7.56B
| $9.48M | ﹤0.01% |
489,309
-5,600
| -1% | -$109K |
|
1120
Ormat Technologies
ORA
$5.56B
| $9.45M | ﹤0.01% |
109,641
+37,955
| +53% | +$3.27M |
|
|
ALEX
1121
Alexander & Baldwin
ALEX
$1.37B
| $9.45M | ﹤0.01% |
569,654
-30,668
| -5% | -$508K |
|
|
MGI
1122
DELISTED
MoneyGram International, Inc. New
MGI
| $9.44M | ﹤0.01% |
907,403
-304,303
| -25% | -$3.16M |
|
1123
RenaissanceRe
RNR
$11.5B
| $9.41M | ﹤0.01% |
67,043
-1,522
| -2% | -$214K |
|
1124
Avantor
AVTR
$8.87B
| $9.41M | ﹤0.01% |
480,162
-4,254
| -0.9% | -$83.4K |
|
1125
Orange County Bancorp
OBT
$356M
| $9.4M | ﹤0.01% |
488,492
+5,828
| +1% | +$112K |
|