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 | |
|---|---|---|---|---|---|---|
1126
Twist Bioscience
TWST
$1.55B
| $9.38M | ﹤0.01% |
266,293
-86,346
| -24% | -$3.04M |
|
1127
Voya Financial
VOYA
$7.39B
| $9.38M | ﹤0.01% |
154,993
-7,033
| -4% | -$425K |
|
1128
Interactive Brokers
IBKR
$28.2B
| $9.38M | ﹤0.01% |
586,784
+58,540
| +11% | +$935K |
|
1129
Confluent
CFLT
$6.71B
| $9.37M | ﹤0.01% |
393,983
+341,996
| +658% | +$8.13M |
|
1130
Cathay General Bancorp
CATY
$3.4B
| $9.36M | ﹤0.01% |
243,289
-2,727
| -1% | -$105K |
|
1131
OP Bancorp
OPBK
$218M
| $9.31M | ﹤0.01% |
837,632
+41,486
| +5% | +$461K |
|
1132
Prosperity Bancshares
PB
$6.44B
| $9.3M | ﹤0.01% |
139,474
-2,881
| -2% | -$192K |
|
1133
Range Resources
RRC
$8.38B
| $9.3M | ﹤0.01% |
368,086
-17,122
| -4% | -$433K |
|
1134
ECB Bancorp
ECBK
$144M
| $9.27M | ﹤0.01% |
+644,100
| New | +$9.27M |
|
1135
Old Republic International
ORI
$10.1B
| $9.26M | ﹤0.01% |
442,239
-4,857
| -1% | -$102K |
|
1136
Concentrix
CNXC
$3.4B
| $9.26M | ﹤0.01% |
82,908
-1,178
| -1% | -$132K |
|
1137
BellRing Brands
BRBR
$4.7B
| $9.25M | ﹤0.01% |
448,868
+177,601
| +65% | +$3.66M |
|
1138
Hancock Whitney
HWC
$5.38B
| $9.16M | ﹤0.01% |
199,965
-2,091
| -1% | -$95.8K |
|
1139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.15M | ﹤0.01% |
565,767
+62,311
| +12% | +$1.01M |
|
1140
Liberty Broadband Class C
LBRDK
$8.72B
| $9.07M | ﹤0.01% |
122,945
+57,985
| +89% | +$4.28M |
|
1141
MainStreet Bancshares
MNSB
$167M
| $9.06M | ﹤0.01% |
397,186
+50,424
| +15% | +$1.15M |
|
1142
Carnival Corp
CCL
$44B
| $9.05M | ﹤0.01% |
1,287,138
+194,543
| +18% | +$1.37M |
|
1143
Omnicell
OMCL
$1.53B
| $9.04M | ﹤0.01% |
103,891
+11,260
| +12% | +$980K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.08B
| $8.95M | ﹤0.01% |
759,856
-84
| -0% | -$990 |
|
1145
Power Integrations
POWI
$2.56B
| $8.92M | ﹤0.01% |
138,613
-2,087
| -1% | -$134K |
|
1146
NorthWestern Energy
NWE
$3.51B
| $8.9M | ﹤0.01% |
180,580
-5,677
| -3% | -$280K |
|
1147
Wingstop
WING
$7.67B
| $8.83M | ﹤0.01% |
70,432
-415
| -0.6% | -$52.1K |
|
1148
Watts Water Technologies
WTS
$9.47B
| $8.82M | ﹤0.01% |
70,182
-7,730
| -10% | -$972K |
|
1149
A.O. Smith
AOS
$10.4B
| $8.78M | ﹤0.01% |
180,804
-2,106
| -1% | -$102K |
|
1150
nVent Electric
NVT
$15.4B
| $8.78M | ﹤0.01% |
277,709
-2,497
| -0.9% | -$78.9K |
|