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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.71M | ﹤0.01% |
161,238
+1,709
| +1% | +$49.9K |
|
1427
PVH
PVH
$3.96B
| $4.7M | ﹤0.01% |
104,870
+16,665
| +19% | +$747K |
|
1428
Dolby
DLB
$6.86B
| $4.69M | ﹤0.01% |
72,034
-26,506
| -27% | -$1.73M |
|
|
AMED
1429
DELISTED
Amedisys
AMED
| $4.69M | ﹤0.01% |
48,412
-1,148
| -2% | -$111K |
|
1430
Kadant
KAI
$3.72B
| $4.68M | ﹤0.01% |
28,039
-2,638
| -9% | -$440K |
|
1431
Kforce
KFRC
$568M
| $4.67M | ﹤0.01% |
79,640
| – | – |
|
1432
Blackbaud
BLKB
$3.38B
| $4.67M | ﹤0.01% |
105,916
-4,376
| -4% | -$193K |
|
|
B
1433
Barrick Mining Corporation
B
$49.3B
| $4.64M | ﹤0.01% |
299,090
-100,624
| -25% | -$1.56M |
|
1434
EPR Properties
EPR
$4.41B
| $4.62M | ﹤0.01% |
128,902
-462,514
| -78% | -$16.6M |
|
1435
Antero Midstream
AM
$8.93B
| $4.62M | ﹤0.01% |
503,195
-10,194
| -2% | -$93.6K |
|
1436
Alarm.com
ALRM
$2.79B
| $4.61M | ﹤0.01% |
71,139
+1,123
| +2% | +$72.8K |
|
1437
Coca-Cola Consolidated
COKE
$10.6B
| $4.6M | ﹤0.01% |
111,800
+37,180
| +50% | +$1.53M |
|
1438
Bank of Hawaii
BOH
$2.72B
| $4.59M | ﹤0.01% |
60,321
-821
| -1% | -$62.5K |
|
1439
Boston Beer
SAM
$2.36B
| $4.59M | ﹤0.01% |
14,189
-109
| -0.8% | -$35.3K |
|
1440
Pinduoduo
PDD
$178B
| $4.59M | ﹤0.01% |
73,316
+10,276
| +16% | +$643K |
|
1441
Tenaris
TS
$18.7B
| $4.59M | ﹤0.01% |
+177,419
| New | +$4.59M |
|
1442
Brookfield
BN
$102B
| $4.58M | ﹤0.01% |
138,666
+1,129
| +0.8% | +$37.3K |
|
1443
CareTrust REIT
CTRE
$7.62B
| $4.58M | ﹤0.01% |
253,044
-6,675
| -3% | -$121K |
|
1444
Tenable Holdings
TENB
$3.63B
| $4.58M | ﹤0.01% |
131,578
-247,964
| -65% | -$8.63M |
|
1445
The Bancorp
TBBK
$3.52B
| $4.58M | ﹤0.01% |
208,291
+245
| +0.1% | +$5.39K |
|
1446
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.58M | ﹤0.01% |
79,092
-62,894
| -44% | -$3.64M |
|
1447
Assured Guaranty
AGO
$3.93B
| $4.56M | ﹤0.01% |
94,090
-766
| -0.8% | -$37.1K |
|
1448
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.56M | ﹤0.01% |
31,794
-4,729
| -13% | -$678K |
|
1449
Sound Financial Bancorp
SFBC
$111M
| $4.53M | ﹤0.01% |
111,736
-2,933
| -3% | -$119K |
|
1450
ICU Medical
ICUI
$3.29B
| $4.53M | ﹤0.01% |
30,052
-246
| -0.8% | -$37K |
|