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 | |
|---|---|---|---|---|---|---|
1251
LINKBANCORP
LNKB
$270M
| $6.93M | ﹤0.01% |
+924,574
| New | +$6.93M |
|
1252
Oxford Industries
OXM
$604M
| $6.91M | ﹤0.01% |
76,911
+19,890
| +35% | +$1.79M |
|
1253
TriNet
TNET
$3.3B
| $6.89M | ﹤0.01% |
96,680
-627
| -0.6% | -$44.7K |
|
1254
Coherent
COHR
$16.1B
| $6.88M | ﹤0.01% |
197,319
-8,226
| -4% | -$287K |
|
1255
Markel Group
MKL
$24.3B
| $6.87M | ﹤0.01% |
6,337
-4,776
| -43% | -$5.18M |
|
1256
Red River Bancshares
RRBI
$431M
| $6.82M | ﹤0.01% |
138,020
+3,913
| +3% | +$193K |
|
|
SUNL
1257
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.82M | ﹤0.01% |
275,048
+89,990
| +49% | +$2.23M |
|
1258
FirstCash
FCFS
$6.46B
| $6.82M | ﹤0.01% |
92,996
-2,012
| -2% | -$148K |
|
1259
RBC Bearings
RBC
$11.9B
| $6.8M | ﹤0.01% |
32,743
+168
| +0.5% | +$34.9K |
|
1260
PENN Entertainment
PENN
$2.93B
| $6.8M | ﹤0.01% |
247,185
+38,562
| +18% | +$1.06M |
|
1261
GATX Corp
GATX
$6B
| $6.78M | ﹤0.01% |
79,629
-283,925
| -78% | -$24.2M |
|
1262
Toll Brothers
TOL
$13.8B
| $6.78M | ﹤0.01% |
161,331
-9,123
| -5% | -$383K |
|
1263
Virtu Financial
VIRT
$3.27B
| $6.78M | ﹤0.01% |
326,251
+286,237
| +715% | +$5.94M |
|
1264
EnerSys
ENS
$3.92B
| $6.77M | ﹤0.01% |
116,417
-1,374
| -1% | -$79.9K |
|
1265
Encompass Health
EHC
$12.8B
| $6.77M | ﹤0.01% |
149,712
-75,330
| -33% | -$3.41M |
|
1266
Third Coast Bancshares
TCBX
$546M
| $6.77M | ﹤0.01% |
395,555
+8,280
| +2% | +$142K |
|
1267
Mohawk Industries
MHK
$8.68B
| $6.76M | ﹤0.01% |
74,165
+3,936
| +6% | +$359K |
|
1268
Roblox
RBLX
$92.2B
| $6.7M | ﹤0.01% |
187,025
-3,280
| -2% | -$118K |
|
1269
Skechers
SKX
$9.5B
| $6.69M | ﹤0.01% |
211,016
-2,457
| -1% | -$77.9K |
|
1270
COPT Defense Properties
CDP
$3.45B
| $6.69M | ﹤0.01% |
287,801
-9,798
| -3% | -$228K |
|
1271
Leggett & Platt
LEG
$1.34B
| $6.66M | ﹤0.01% |
200,521
-3,501
| -2% | -$116K |
|
1272
Post Holdings
POST
$5.69B
| $6.66M | ﹤0.01% |
81,291
-2,825
| -3% | -$231K |
|
1273
Cable One
CABO
$893M
| $6.66M | ﹤0.01% |
7,804
-338
| -4% | -$288K |
|
1274
Boise Cascade
BCC
$3.21B
| $6.65M | ﹤0.01% |
111,895
-14,036
| -11% | -$835K |
|
|
MZTI
1275
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.65M | ﹤0.01% |
44,229
-1,600
| -3% | -$240K |
|