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 | |
|---|---|---|---|---|---|---|
|
NATI
1201
DELISTED
National Instruments Corp
NATI
| $7.68M | ﹤0.01% |
203,526
-991
| -0.5% | -$37.4K |
|
1202
Shore Bancshares
SHBI
$567M
| $7.56M | ﹤0.01% |
436,269
+95,332
| +28% | +$1.65M |
|
1203
Hillenbrand
HI
$1.75B
| $7.53M | ﹤0.01% |
205,168
-238
| -0.1% | -$8.74K |
|
1204
Brunswick
BC
$4.36B
| $7.5M | ﹤0.01% |
114,658
-3,199
| -3% | -$209K |
|
|
FMTX
1205
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.5M | ﹤0.01% |
375,864
+333,164
| +780% | +$6.65M |
|
1206
DocuSign
DOCU
$16.1B
| $7.5M | ﹤0.01% |
140,206
+815
| +0.6% | +$43.6K |
|
|
TBNK
1207
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.46M | ﹤0.01% |
402,584
+14,549
| +4% | +$270K |
|
1208
News Corp Class A
NWSA
$16.2B
| $7.43M | ﹤0.01% |
491,746
+4,471
| +0.9% | +$67.6K |
|
1209
Woodward
WWD
$14.4B
| $7.41M | ﹤0.01% |
92,370
-1,688
| -2% | -$135K |
|
1210
Dropbox
DBX
$8.29B
| $7.4M | ﹤0.01% |
357,092
+99,734
| +39% | +$2.07M |
|
1211
First American
FAF
$6.93B
| $7.39M | ﹤0.01% |
160,224
-5,794
| -3% | -$267K |
|
1212
Spire
SR
$4.5B
| $7.38M | ﹤0.01% |
118,427
-2,739
| -2% | -$171K |
|
1213
Bank7 Corp
BSVN
$460M
| $7.37M | ﹤0.01% |
332,119
+8,885
| +3% | +$197K |
|
1214
DXC Technology
DXC
$2.6B
| $7.36M | ﹤0.01% |
300,790
-5,947
| -2% | -$146K |
|
|
NUVA
1215
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | ﹤0.01% |
168,057
-101,286
| -38% | -$4.44M |
|
1216
BayCom
BCML
$329M
| $7.34M | ﹤0.01% |
417,710
+16,313
| +4% | +$287K |
|
1217
RH
RH
$4.27B
| $7.31M | ﹤0.01% |
29,685
+2,527
| +9% | +$622K |
|
1218
Thor Industries
THO
$5.83B
| $7.29M | ﹤0.01% |
104,209
-1,871
| -2% | -$131K |
|
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.29M | ﹤0.01% |
71,157
+1,218
| +2% | +$125K |
|
1220
PotlatchDeltic
PCH
$3.21B
| $7.28M | ﹤0.01% |
177,404
-87,227
| -33% | -$3.58M |
|
|
DEA
1221
Easterly Government Properties
DEA
$1.06B
| $7.28M | ﹤0.01% |
184,652
+124,764
| +208% | +$4.92M |
|
1222
DaVita
DVA
$9.46B
| $7.28M | ﹤0.01% |
87,937
-2,586
| -3% | -$214K |
|
1223
First Western Financial
MYFW
$226M
| $7.28M | ﹤0.01% |
295,213
+73,865
| +33% | +$1.82M |
|
1224
Eastern Bankshares
EBC
$3.37B
| $7.26M | ﹤0.01% |
369,455
| – | – |
|
1225
Vornado Realty Trust
VNO
$8.07B
| $7.25M | ﹤0.01% |
313,222
+6,642
| +2% | +$154K |
|