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 | |
|---|---|---|---|---|---|---|
1301
Avient
AVNT
$3.31B
| $6.19M | ﹤0.01% |
204,438
-8,705
| -4% | -$264K |
|
1302
DoorDash
DASH
$110B
| $6.19M | ﹤0.01% |
125,200
+2,699
| +2% | +$133K |
|
1303
Crane NXT
CXT
$3.46B
| $6.17M | ﹤0.01% |
202,958
-32,800
| -14% | -$997K |
|
1304
uniQure
QURE
$904M
| $6.12M | ﹤0.01% |
326,268
-178,888
| -35% | -$3.36M |
|
1305
First Foundation Inc
FFWM
$493M
| $6.12M | ﹤0.01% |
337,349
+16,313
| +5% | +$296K |
|
1306
Cirrus Logic
CRUS
$6B
| $6.12M | ﹤0.01% |
88,892
-2,742
| -3% | -$189K |
|
1307
Adient
ADNT
$1.95B
| $6.11M | ﹤0.01% |
220,132
-1,256
| -0.6% | -$34.9K |
|
1308
Ryman Hospitality Properties
RHP
$6.31B
| $6.08M | ﹤0.01% |
82,638
-3,765
| -4% | -$277K |
|
1309
Integer Holdings
ITGR
$3.55B
| $6.08M | ﹤0.01% |
97,630
+47
| +0% | +$2.93K |
|
|
BCOW
1310
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $6.06M | ﹤0.01% |
582,404
-1,356
| -0.2% | -$14.1K |
|
1311
Inspire Medical Systems
INSP
$2.37B
| $6.05M | ﹤0.01% |
34,115
-5
| -0% | -$887 |
|
1312
Bridgewater Bancshares
BWB
$457M
| $6.05M | ﹤0.01% |
367,094
-3,655
| -1% | -$60.2K |
|
|
EVBN
1313
DELISTED
Evans Bancorp Inc
EVBN
| $6.03M | ﹤0.01% |
164,581
-19,602
| -11% | -$718K |
|
|
BCPC
1314
Balchem Corporation
BCPC
$5.07B
| $6.03M | ﹤0.01% |
49,562
+412
| +0.8% | +$50.1K |
|
|
FL
1315
DELISTED
Foot Locker
FL
| $6.01M | ﹤0.01% |
192,886
-4,883
| -2% | -$152K |
|
1316
Ferguson
FERG
$42.5B
| $5.99M | ﹤0.01% |
58,232
-31,116
| -35% | -$3.2M |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $5.99M | ﹤0.01% |
92,174
+317
| +0.3% | +$20.6K |
|
|
WMPN
1318
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.96M | ﹤0.01% |
524,018
-62,579
| -11% | -$712K |
|
1319
GoDaddy
GDDY
$20.1B
| $5.96M | ﹤0.01% |
84,058
-4,000
| -5% | -$284K |
|
1320
FNB Corp
FNB
$5.89B
| $5.91M | ﹤0.01% |
509,379
+7,634
| +2% | +$88.6K |
|
1321
Texas Pacific Land
TPL
$21.5B
| $5.91M | ﹤0.01% |
9,969
+1,776
| +22% | +$1.05M |
|
|
AQUA
1322
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.9M | ﹤0.01% |
178,398
-29,202
| -14% | -$966K |
|
1323
Norwegian Cruise Line
NCLH
$12B
| $5.9M | ﹤0.01% |
519,136
+12,319
| +2% | +$140K |
|
|
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
| $5.89M | ﹤0.01% |
132,718
-892
| -0.7% | -$39.6K |
|
1325
Eagle Materials
EXP
$7.57B
| $5.89M | ﹤0.01% |
54,970
-2,902
| -5% | -$311K |
|