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 | |
|---|---|---|---|---|---|---|
1376
TransUnion
TRU
$18B
| $5.22M | ﹤0.01% |
87,775
-3,023
| -3% | -$180K |
|
1377
Virginia National Bankshares
VABK
$222M
| $5.21M | ﹤0.01% |
160,589
-43,100
| -21% | -$1.4M |
|
1378
Neogen
NEOG
$1.22B
| $5.2M | ﹤0.01% |
371,970
+115,987
| +45% | +$1.62M |
|
1379
Brookfield Infrastructure
BIPC
$4.78B
| $5.18M | ﹤0.01% |
127,341
+8,901
| +8% | +$362K |
|
1380
Ingevity
NGVT
$2.12B
| $5.18M | ﹤0.01% |
85,396
-13,779
| -14% | -$835K |
|
1381
Cracker Barrel
CBRL
$1.13B
| $5.17M | ﹤0.01% |
55,804
-839
| -1% | -$77.7K |
|
1382
Xenon Pharmaceuticals
XENE
$2.85B
| $5.15M | ﹤0.01% |
142,726
-287,234
| -67% | -$10.4M |
|
1383
Fox Class B
FOX
$26.1B
| $5.15M | ﹤0.01% |
180,544
-1,552
| -0.9% | -$44.2K |
|
|
EVOP
1384
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.15M | ﹤0.01% |
154,511
+94,111
| +156% | +$3.13M |
|
1385
First Business Financial Services
FBIZ
$430M
| $5.11M | ﹤0.01% |
158,128
-2,600
| -2% | -$84K |
|
|
PCSB
1386
DELISTED
PCSB Financial Corporation
PCSB
| $5.11M | ﹤0.01% |
284,935
-5,187
| -2% | -$93K |
|
1387
Nelnet
NNI
$4.45B
| $5.1M | ﹤0.01% |
64,370
-600
| -0.9% | -$47.5K |
|
1388
Spotify
SPOT
$142B
| $5.1M | ﹤0.01% |
59,039
-1,316
| -2% | -$114K |
|
1389
ManpowerGroup
MAN
$1.79B
| $5.09M | ﹤0.01% |
78,710
-2,240
| -3% | -$145K |
|
1390
Chesapeake Utilities
CPK
$2.93B
| $5.08M | ﹤0.01% |
44,055
-6,574
| -13% | -$759K |
|
1391
Esquire Financial Holdings
ESQ
$826M
| $5.07M | ﹤0.01% |
134,927
+400
| +0.3% | +$15K |
|
1392
Werner Enterprises
WERN
$1.68B
| $5.05M | ﹤0.01% |
134,250
-1,195
| -0.9% | -$44.9K |
|
1393
Bank of Montreal
BMO
$90.7B
| $5.04M | ﹤0.01% |
57,512
+3,360
| +6% | +$294K |
|
1394
argenx
ARGX
$47B
| $5.04M | ﹤0.01% |
14,264
-4,107
| -22% | -$1.45M |
|
1395
Magyar Bancorp
MGYR
$111M
| $5.03M | ﹤0.01% |
404,407
+93,508
| +30% | +$1.16M |
|
1396
Silgan Holdings
SLGN
$4.72B
| $5.02M | ﹤0.01% |
119,484
-2,015
| -2% | -$84.7K |
|
1397
Revolution Medicines
RVMD
$8.6B
| $5.01M | ﹤0.01% |
254,262
+56,965
| +29% | +$1.12M |
|
1398
Alerus Financial
ALRS
$574M
| $5M | ﹤0.01% |
+226,233
| New | +$5M |
|
|
DISH
1399
DELISTED
DISH Network Corp.
DISH
| $4.99M | ﹤0.01% |
360,738
+32,635
| +10% | +$451K |
|
1400
Graham Holdings Company
GHC
$5.1B
| $4.97M | ﹤0.01% |
9,245
-206
| -2% | -$111K |
|