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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$4.76B
| $8.24M | ﹤0.01% |
212,986
-23,140
| -10% | -$896K |
|
1177
Polaris
PII
$3.37B
| $8.24M | ﹤0.01% |
86,175
-847
| -1% | -$81K |
|
1178
Richmond Mutual Bancorp
RMBI
$141M
| $8.21M | ﹤0.01% |
611,272
+6,974
| +1% | +$93.7K |
|
1179
Cabot Corp
CBT
$4.33B
| $8.2M | ﹤0.01% |
128,362
-972
| -0.8% | -$62.1K |
|
|
RFP
1180
DELISTED
Resolute Forest Products Inc.
RFP
| $8.2M | ﹤0.01% |
410,036
+396,936
| +3,030% | +$7.94M |
|
1181
Sonoco
SON
$4.66B
| $8.16M | ﹤0.01% |
143,826
-1,760
| -1% | -$99.8K |
|
1182
Franklin Resources
BEN
$12.9B
| $8.06M | ﹤0.01% |
374,711
+3,566
| +1% | +$76.7K |
|
|
VBNK
1183
VersaBank
VBNK
$390M
| $8.04M | ﹤0.01% |
1,151,265
+115,141
| +11% | +$804K |
|
1184
Sanmina
SANM
$6.27B
| $8.02M | ﹤0.01% |
174,106
-438
| -0.3% | -$20.2K |
|
1185
SS&C Technologies
SSNC
$22B
| $8M | ﹤0.01% |
167,480
+45,750
| +38% | +$2.18M |
|
1186
Mid Penn Bancorp
MPB
$694M
| $8M | ﹤0.01% |
278,319
+700
| +0.3% | +$20.1K |
|
1187
GitLab
GTLB
$8.3B
| $7.98M | ﹤0.01% |
155,716
-34,947
| -18% | -$1.79M |
|
1188
Visteon
VC
$3.5B
| $7.97M | ﹤0.01% |
75,100
+10,552
| +16% | +$1.12M |
|
1189
MasTec
MTZ
$14.9B
| $7.95M | ﹤0.01% |
125,190
-1,045
| -0.8% | -$66.4K |
|
1190
Mr. Cooper
COOP
$14.1B
| $7.93M | ﹤0.01% |
195,696
+216
| +0.1% | +$8.75K |
|
1191
Frontier Communications
FYBR
$9.38B
| $7.92M | ﹤0.01% |
337,937
+236,252
| +232% | +$5.54M |
|
1192
Telus
TU
$24.4B
| $7.91M | ﹤0.01% |
398,417
-2,651,636
| -87% | -$52.7M |
|
1193
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.81M | ﹤0.01% |
92,167
-137,670
| -60% | -$11.7M |
|
1194
Landstar System
LSTR
$4.59B
| $7.75M | ﹤0.01% |
53,684
-1,406
| -3% | -$203K |
|
1195
Hanover Bancorp
HNVR
$163M
| $7.73M | ﹤0.01% |
404,135
+54,857
| +16% | +$1.05M |
|
1196
TD Synnex
SNX
$12.6B
| $7.72M | ﹤0.01% |
95,126
+171
| +0.2% | +$13.9K |
|
1197
Fabrinet
FN
$12.9B
| $7.72M | ﹤0.01% |
80,833
+89
| +0.1% | +$8.5K |
|
1198
Heritage Commerce
HTBK
$633M
| $7.71M | ﹤0.01% |
679,893
+8,400
| +1% | +$95.3K |
|
1199
SEI Investments
SEIC
$10.9B
| $7.69M | ﹤0.01% |
156,698
-3,788
| -2% | -$186K |
|
1200
Terreno Realty
TRNO
$6.06B
| $7.68M | ﹤0.01% |
144,977
-5,487
| -4% | -$291K |
|