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 | |
|---|---|---|---|---|---|---|
1226
Western Alliance Bancorporation
WAL
$9.89B
| $7.25M | ﹤0.01% |
110,218
+34
| +0% | +$2.24K |
|
1227
Ashland
ASH
$2.5B
| $7.24M | ﹤0.01% |
76,262
-1,905
| -2% | -$181K |
|
1228
Unity Bancorp
UNTY
$533M
| $7.24M | ﹤0.01% |
288,164
+5,000
| +2% | +$126K |
|
1229
Southern First Bancshares
SFST
$371M
| $7.22M | ﹤0.01% |
173,247
+7,020
| +4% | +$292K |
|
1230
Harley-Davidson
HOG
$3.73B
| $7.19M | ﹤0.01% |
206,017
-17,918
| -8% | -$625K |
|
1231
Insight Enterprises
NSIT
$4.07B
| $7.18M | ﹤0.01% |
87,154
-2,887
| -3% | -$238K |
|
1232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.16M | ﹤0.01% |
158,713
-2,015
| -1% | -$90.9K |
|
1233
New York Times
NYT
$9.53B
| $7.15M | ﹤0.01% |
248,837
-4,450
| -2% | -$128K |
|
1234
Sprouts Farmers Market
SFM
$13.5B
| $7.13M | ﹤0.01% |
256,908
-3,121
| -1% | -$86.6K |
|
1235
Credicorp
BAP
$21.2B
| $7.12M | ﹤0.01% |
57,964
+24,341
| +72% | +$2.99M |
|
1236
Box
BOX
$4.78B
| $7.1M | ﹤0.01% |
291,153
+189
| +0.1% | +$4.61K |
|
1237
SouthState Bank Corporation
SSB
$10.3B
| $7.09M | ﹤0.01% |
89,561
| – | – |
|
|
UCB
1238
United Community Banks, Inc.
UCB
$3.97B
| $7.08M | ﹤0.01% |
214,004
-44,578
| -17% | -$1.48M |
|
1239
FinWise Bancorp
FINW
$266M
| $7.08M | ﹤0.01% |
784,410
+270,465
| +53% | +$2.44M |
|
1240
Kohl's
KSS
$1.81B
| $7.08M | ﹤0.01% |
281,482
+81,089
| +40% | +$2.04M |
|
|
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.06M | ﹤0.01% |
303,642
+110,125
| +57% | +$2.56M |
|
1242
Globus Medical
GMED
$8.05B
| $7.05M | ﹤0.01% |
118,395
-4,887
| -4% | -$291K |
|
1243
Casella Waste Systems
CWST
$5.89B
| $7.04M | ﹤0.01% |
92,199
-1,274
| -1% | -$97.3K |
|
1244
Finward Bancorp
FNWD
$137M
| $7.04M | ﹤0.01% |
206,917
-342
| -0.2% | -$11.6K |
|
|
ETRN
1245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | ﹤0.01% |
937,391
+21,375
| +2% | +$160K |
|
1246
Exponent
EXPO
$3.58B
| $7M | ﹤0.01% |
79,799
-2,295
| -3% | -$201K |
|
|
MLVF
1247
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.97M | ﹤0.01% |
484,729
+117,970
| +32% | +$1.7M |
|
1248
CNX Resources
CNX
$4.23B
| $6.96M | ﹤0.01% |
448,019
-8,589
| -2% | -$133K |
|
1249
Newell Brands
NWL
$2.55B
| $6.95M | ﹤0.01% |
500,027
+24,885
| +5% | +$346K |
|
1250
Flowers Foods
FLO
$3.01B
| $6.94M | ﹤0.01% |
281,034
-49,220
| -15% | -$1.22M |
|