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 | |
|---|---|---|---|---|---|---|
1326
Stellar Bancorp
STEL
$1.61B
| $5.89M | ﹤0.01% |
201,365
-600
| -0.3% | -$17.6K |
|
|
LBAI
1327
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.88M | ﹤0.01% |
367,040
-28,300
| -7% | -$453K |
|
1328
Mine Safety
MSA
$6.63B
| $5.88M | ﹤0.01% |
53,762
-4,547
| -8% | -$497K |
|
1329
Mueller Industries
MLI
$10.8B
| $5.86M | ﹤0.01% |
197,248
-11,262
| -5% | -$335K |
|
1330
Victoria's Secret
VSCO
$2.17B
| $5.84M | ﹤0.01% |
200,533
+92,651
| +86% | +$2.7M |
|
1331
Chemours
CC
$2.44B
| $5.84M | ﹤0.01% |
236,885
-3,604
| -1% | -$88.8K |
|
1332
Rush Enterprises Class A
RUSHA
$4.42B
| $5.84M | ﹤0.01% |
199,704
| – | – |
|
1333
Progress Software
PRGS
$1.83B
| $5.83M | ﹤0.01% |
137,098
+724
| +0.5% | +$30.8K |
|
|
MCBC
1334
DELISTED
Macatawa Bank Corp
MCBC
| $5.83M | ﹤0.01% |
629,890
+136,704
| +28% | +$1.27M |
|
1335
Progyny
PGNY
$1.95B
| $5.82M | ﹤0.01% |
156,907
+3,128
| +2% | +$116K |
|
1336
Ryder
R
$7.61B
| $5.78M | ﹤0.01% |
76,512
-852
| -1% | -$64.3K |
|
1337
Boyd Gaming
BYD
$6.84B
| $5.77M | ﹤0.01% |
121,124
-500
| -0.4% | -$23.8K |
|
1338
Topgolf Callaway Brands
MODG
$1.7B
| $5.76M | ﹤0.01% |
298,885
-22,631
| -7% | -$436K |
|
1339
Moog
MOG.A
$6.24B
| $5.74M | ﹤0.01% |
81,602
-320
| -0.4% | -$22.5K |
|
1340
FS Bancorp
FSBW
$316M
| $5.71M | ﹤0.01% |
209,588
+20,188
| +11% | +$550K |
|
1341
Douglas Emmett
DEI
$2.75B
| $5.71M | ﹤0.01% |
318,474
-15,783
| -5% | -$283K |
|
1342
Hawaiian Electric Industries
HE
$2.1B
| $5.68M | ﹤0.01% |
163,975
-1,996
| -1% | -$69.2K |
|
1343
Coinbase
COIN
$83.2B
| $5.67M | ﹤0.01% |
87,981
+5,070
| +6% | +$327K |
|
1344
CVB Financial
CVBF
$2.8B
| $5.64M | ﹤0.01% |
222,592
-38,282
| -15% | -$969K |
|
1345
SLM Corp
SLM
$6.05B
| $5.61M | ﹤0.01% |
401,233
-27,165
| -6% | -$380K |
|
1346
Magna International
MGA
$12.9B
| $5.57M | ﹤0.01% |
117,552
-13,241
| -10% | -$628K |
|
1347
Cal-Maine
CALM
$5.38B
| $5.56M | ﹤0.01% |
99,990
+40,617
| +68% | +$2.26M |
|
1348
QuidelOrtho
QDEL
$2.03B
| $5.56M | ﹤0.01% |
77,746
+3,484
| +5% | +$249K |
|
1349
Hilltop Holdings
HTH
$2.19B
| $5.54M | ﹤0.01% |
223,013
-7,500
| -3% | -$186K |
|
1350
iShares California Muni Bond ETF
CMF
$3.39B
| $5.54M | ﹤0.01% |
102,128
-13,582
| -12% | -$736K |
|