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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.85B
| $4.96M | ﹤0.01% |
265,417
-13,601
| -5% | -$254K |
|
1402
Suncor Energy
SU
$50.9B
| $4.95M | ﹤0.01% |
175,944
-31,556
| -15% | -$888K |
|
1403
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.91M | ﹤0.01% |
61,191
+56,278
| +1,145% | +$4.51M |
|
1404
Asbury Automotive
ABG
$4.83B
| $4.9M | ﹤0.01% |
32,397
+29
| +0.1% | +$4.38K |
|
1405
SL Green Realty
SLG
$4.64B
| $4.88M | ﹤0.01% |
121,622
-5,183
| -4% | -$208K |
|
|
LMST
1406
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.87M | ﹤0.01% |
248,355
+10
| +0% | +$196 |
|
|
SPWR
1407
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.87M | ﹤0.01% |
211,266
-31,872
| -13% | -$734K |
|
1408
Teradata
TDC
$2B
| $4.86M | ﹤0.01% |
156,377
-3,935
| -2% | -$122K |
|
1409
Brighthouse Financial
BHF
$2.83B
| $4.86M | ﹤0.01% |
111,808
-5,062
| -4% | -$220K |
|
1410
Flowserve
FLS
$7.41B
| $4.85M | ﹤0.01% |
199,720
-2,867
| -1% | -$69.7K |
|
1411
Community Bank
CBU
$3.12B
| $4.84M | ﹤0.01% |
80,532
+44
| +0.1% | +$2.64K |
|
1412
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.8M | ﹤0.01% |
77,217
-187,329
| -71% | -$11.6M |
|
1413
Viavi Solutions
VIAV
$2.68B
| $4.78M | ﹤0.01% |
366,065
+549
| +0.2% | +$7.16K |
|
1414
Full Truck Alliance
YMM
$14.2B
| $4.76M | ﹤0.01% |
+727,262
| New | +$4.76M |
|
1415
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.76M | ﹤0.01% |
59,981
+3,472
| +6% | +$276K |
|
1416
Denali Therapeutics
DNLI
$2.13B
| $4.76M | ﹤0.01% |
154,960
| – | – |
|
1417
Hawthorn Bancshares
HWBK
$225M
| $4.75M | ﹤0.01% |
226,170
+14,267
| +7% | +$300K |
|
1418
CNO Financial Group
CNO
$3.83B
| $4.75M | ﹤0.01% |
264,298
-9,857
| -4% | -$177K |
|
1419
Canadian Natural Resources
CNQ
$65.1B
| $4.75M | ﹤0.01% |
203,884
-121,621
| -37% | -$2.83M |
|
1420
BankFinancial
BFIN
$154M
| $4.74M | ﹤0.01% |
500,948
+63,256
| +14% | +$598K |
|
1421
Coty
COTY
$3.59B
| $4.74M | ﹤0.01% |
749,194
+211,163
| +39% | +$1.33M |
|
1422
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.73M | ﹤0.01% |
325,826
-11,039
| -3% | -$160K |
|
1423
Advanced Energy
AEIS
$5.92B
| $4.73M | ﹤0.01% |
61,074
+107
| +0.2% | +$8.28K |
|
1424
Crown Holdings
CCK
$11.3B
| $4.72M | ﹤0.01% |
58,270
+514
| +0.9% | +$41.7K |
|
1425
Azenta
AZTA
$1.38B
| $4.71M | ﹤0.01% |
109,983
-1,423
| -1% | -$61K |
|