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 | |
|---|---|---|---|---|---|---|
1351
Infosys
INFY
$70.3B
| $5.54M | ﹤0.01% |
326,264
-732,334
| -69% | -$12.4M |
|
1352
Franklin Electric
FELE
$4.24B
| $5.53M | ﹤0.01% |
67,723
-9,090
| -12% | -$743K |
|
1353
Vishay Intertechnology
VSH
$2.07B
| $5.52M | ﹤0.01% |
310,290
-83,703
| -21% | -$1.49M |
|
1354
ServisFirst Bancshares
SFBS
$4.58B
| $5.52M | ﹤0.01% |
68,949
+66
| +0.1% | +$5.28K |
|
|
UNVR
1355
DELISTED
Univar Solutions Inc.
UNVR
| $5.5M | ﹤0.01% |
242,043
-8,043
| -3% | -$183K |
|
1356
Helen of Troy
HELE
$560M
| $5.5M | ﹤0.01% |
57,028
-256
| -0.4% | -$24.7K |
|
1357
NCR Voyix
VYX
$1.77B
| $5.49M | ﹤0.01% |
471,059
-3,431
| -0.7% | -$40K |
|
1358
Colony Bankcorp
CBAN
$302M
| $5.49M | ﹤0.01% |
421,203
-27,695
| -6% | -$361K |
|
1359
Brink's
BCO
$4.87B
| $5.49M | ﹤0.01% |
113,257
-528
| -0.5% | -$25.6K |
|
1360
Blue Ridge Bankshares
BRBS
$377M
| $5.47M | ﹤0.01% |
430,019
-7,405
| -2% | -$94.1K |
|
1361
WNS Holdings
WNS
$3.25B
| $5.44M | ﹤0.01% |
66,404
-90,202
| -58% | -$7.38M |
|
|
HMNF
1362
DELISTED
HMN Financial Inc
HMNF
| $5.43M | ﹤0.01% |
242,480
+71,082
| +41% | +$1.59M |
|
1363
Evertec
EVTC
$2.16B
| $5.41M | ﹤0.01% |
172,660
+1,410
| +0.8% | +$44.2K |
|
|
GMS
1364
DELISTED
GMS Inc
GMS
| $5.37M | ﹤0.01% |
134,305
-1
| -0% | -$40 |
|
1365
Simmons First National
SFNC
$2.96B
| $5.37M | ﹤0.01% |
246,388
-46,403
| -16% | -$1.01M |
|
1366
Carlyle Group
CG
$24.2B
| $5.35M | ﹤0.01% |
207,019
-13,883
| -6% | -$359K |
|
1367
AdaptHealth
AHCO
$1.27B
| $5.35M | ﹤0.01% |
284,837
+81,215
| +40% | +$1.53M |
|
1368
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.32M | ﹤0.01% |
222,577
+22,407
| +11% | +$536K |
|
1369
Highwoods Properties
HIW
$3.48B
| $5.29M | ﹤0.01% |
196,294
-9,300
| -5% | -$251K |
|
1370
CONMED
CNMD
$1.66B
| $5.29M | ﹤0.01% |
65,972
-34,528
| -34% | -$2.77M |
|
1371
CNB Financial Corp
CCNE
$760M
| $5.28M | ﹤0.01% |
224,005
+213,365
| +2,005% | +$5.03M |
|
1372
Corcept Therapeutics
CORT
$7.79B
| $5.27M | ﹤0.01% |
205,408
+79
| +0% | +$2.03K |
|
1373
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.25M | ﹤0.01% |
83,791
+76,745
| +1,089% | +$4.8M |
|
1374
Greif
GEF
$3.56B
| $5.23M | ﹤0.01% |
87,776
+28,798
| +49% | +$1.72M |
|
1375
Affinity Bancshares
AFBI
$123M
| $5.22M | ﹤0.01% |
357,550
+19,516
| +6% | +$285K |
|