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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.58B
| $8.73M | ﹤0.01% |
117,858
-609
| -0.5% | -$45.1K |
|
1152
WEX
WEX
$6.04B
| $8.64M | ﹤0.01% |
68,077
-1,577
| -2% | -$200K |
|
1153
SB Financial Group
SBFG
$136M
| $8.61M | ﹤0.01% |
511,004
+15,292
| +3% | +$258K |
|
1154
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.59M | ﹤0.01% |
271,138
+8,703
| +3% | +$276K |
|
1155
Agree Realty
ADC
$8.16B
| $8.55M | ﹤0.01% |
126,554
-100,488
| -44% | -$6.79M |
|
1156
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.54M | ﹤0.01% |
+171,026
| New | +$8.54M |
|
1157
ONE Gas
OGS
$4.56B
| $8.53M | ﹤0.01% |
121,239
-2,893
| -2% | -$204K |
|
1158
UMB Financial
UMBF
$9.24B
| $8.53M | ﹤0.01% |
101,211
-278
| -0.3% | -$23.4K |
|
1159
Kilroy Realty
KRC
$5.08B
| $8.52M | ﹤0.01% |
202,234
-56,174
| -22% | -$2.37M |
|
1160
International Bancshares
IBOC
$4.43B
| $8.48M | ﹤0.01% |
199,538
-3,428
| -2% | -$146K |
|
1161
JD.com
JD
$48.8B
| $8.47M | ﹤0.01% |
168,419
-292,041
| -63% | -$14.7M |
|
1162
Louisiana-Pacific
LPX
$6.81B
| $8.47M | ﹤0.01% |
165,442
-12,260
| -7% | -$628K |
|
1163
Coastal Financial
CCB
$1.68B
| $8.47M | ﹤0.01% |
213,059
+12,081
| +6% | +$480K |
|
1164
AutoNation
AN
$8.56B
| $8.45M | ﹤0.01% |
82,971
+1,492
| +2% | +$152K |
|
1165
Caesars Entertainment
CZR
$5.39B
| $8.45M | ﹤0.01% |
261,968
-8,248
| -3% | -$266K |
|
|
LTHM
1166
DELISTED
Livent Corporation
LTHM
| $8.42M | ﹤0.01% |
274,701
+4,119
| +2% | +$126K |
|
1167
Trinity Capital
TRIN
$1.13B
| $8.4M | ﹤0.01% |
670,210
-60,926
| -8% | -$763K |
|
1168
QCR Holdings
QCRH
$1.32B
| $8.38M | ﹤0.01% |
164,591
+568
| +0.3% | +$28.9K |
|
1169
Gentex
GNTX
$6.24B
| $8.35M | ﹤0.01% |
350,045
-3,764
| -1% | -$89.7K |
|
1170
FibroGen
FGEN
$50.3M
| $8.34M | ﹤0.01% |
25,640
+20,812
| +431% | +$6.77M |
|
1171
Valmont Industries
VMI
$7.63B
| $8.33M | ﹤0.01% |
31,021
-363
| -1% | -$97.5K |
|
1172
Primerica
PRI
$8.89B
| $8.32M | ﹤0.01% |
67,415
-5,700
| -8% | -$704K |
|
1173
National Fuel Gas
NFG
$7.95B
| $8.32M | ﹤0.01% |
135,100
-18,190
| -12% | -$1.12M |
|
1174
MDU Resources
MDU
$3.35B
| $8.3M | ﹤0.01% |
798,320
-78,670
| -9% | -$818K |
|
1175
AerCap
AER
$22.1B
| $8.3M | ﹤0.01% |
196,095
-496,349
| -72% | -$21M |
|