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 | |
|---|---|---|---|---|---|---|
1276
Avis
CAR
$5.48B
| $6.64M | ﹤0.01% |
44,753
-6,424
| -13% | -$954K |
|
1277
iHeartMedia
IHRT
$323M
| $6.64M | ﹤0.01% |
905,191
-4,800
| -0.5% | -$35.2K |
|
1278
Valvoline
VVV
$5B
| $6.61M | ﹤0.01% |
260,701
-4,252
| -2% | -$108K |
|
|
EOCW
1279
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.59M | ﹤0.01% |
669,160
| – | – |
|
1280
Rayonier
RYN
$4.04B
| $6.57M | ﹤0.01% |
230,387
-167,350
| -42% | -$4.77M |
|
1281
Affiliated Managers Group
AMG
$6.6B
| $6.56M | ﹤0.01% |
58,633
-1,303
| -2% | -$146K |
|
1282
Capital Bancorp
CBNK
$556M
| $6.55M | ﹤0.01% |
283,360
+31,685
| +13% | +$732K |
|
|
IAA
1283
DELISTED
IAA, Inc. Common Stock
IAA
| $6.54M | ﹤0.01% |
205,172
-2,339
| -1% | -$74.5K |
|
|
PFHD
1284
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.52M | ﹤0.01% |
251,339
+34,509
| +16% | +$895K |
|
1285
Sensient Technologies
SXT
$4.51B
| $6.5M | ﹤0.01% |
93,741
+51
| +0.1% | +$3.54K |
|
1286
Nexstar Media Group
NXST
$5.98B
| $6.45M | ﹤0.01% |
38,634
-351
| -0.9% | -$58.6K |
|
1287
SM Energy
SM
$3.14B
| $6.43M | ﹤0.01% |
171,046
+231
| +0.1% | +$8.69K |
|
|
X
1288
DELISTED
US Steel
X
| $6.43M | ﹤0.01% |
354,845
-32,904
| -8% | -$596K |
|
1289
Simply Good Foods
SMPL
$2.78B
| $6.43M | ﹤0.01% |
200,967
-66,880
| -25% | -$2.14M |
|
1290
Macy's
M
$4.67B
| $6.41M | ﹤0.01% |
409,064
-23,796
| -5% | -$373K |
|
1291
Antero Resources
AR
$10.1B
| $6.36M | ﹤0.01% |
208,223
-35,571
| -15% | -$1.09M |
|
1292
Teck Resources
TECK
$19.8B
| $6.33M | ﹤0.01% |
208,228
-85,743
| -29% | -$2.61M |
|
1293
First Interstate BancSystem
FIBK
$3.37B
| $6.3M | ﹤0.01% |
156,202
-4,000
| -2% | -$161K |
|
1294
Northfield Bancorp
NFBK
$487M
| $6.3M | ﹤0.01% |
440,329
-46,408
| -10% | -$664K |
|
|
SPLK
1295
DELISTED
Splunk Inc
SPLK
| $6.3M | ﹤0.01% |
83,787
-16,140
| -16% | -$1.21M |
|
1296
Universal Display
OLED
$6.52B
| $6.29M | ﹤0.01% |
66,714
-627
| -0.9% | -$59.2K |
|
1297
PTC Therapeutics
PTCT
$4.84B
| $6.27M | ﹤0.01% |
124,870
+32,320
| +35% | +$1.62M |
|
1298
Ferrari
RACE
$84.3B
| $6.26M | ﹤0.01% |
33,839
+3,456
| +11% | +$639K |
|
1299
Fulton Financial
FULT
$3.51B
| $6.25M | ﹤0.01% |
395,467
-23,931
| -6% | -$378K |
|
|
FLG
1300
Flagstar Financial, Inc.
FLG
$5.24B
| $6.2M | ﹤0.01% |
242,223
-3,277
| -1% | -$83.9K |
|