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 | |
|---|---|---|---|---|---|---|
|
SAL
1451
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.51M | ﹤0.01% |
188,350
+54,948
| +41% | +$1.32M |
|
1452
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.51M | ﹤0.01% |
87,298
-1,345
| -2% | -$69.4K |
|
1453
First Bank
FRBA
$413M
| $4.5M | ﹤0.01% |
329,122
+6,604
| +2% | +$90.3K |
|
|
RNDB
1454
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.48M | ﹤0.01% |
166,045
| – | – |
|
1455
Veritex Holdings
VBTX
$1.88B
| $4.47M | ﹤0.01% |
168,041
+63,914
| +61% | +$1.7M |
|
1456
California Water Service
CWT
$2.76B
| $4.45M | ﹤0.01% |
84,525
-19,916
| -19% | -$1.05M |
|
1457
Tandem Diabetes Care
TNDM
$829M
| $4.43M | ﹤0.01% |
92,479
-1,261,665
| -93% | -$60.4M |
|
1458
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.42M | ﹤0.01% |
189,447
+6,897
| +4% | +$161K |
|
1459
American States Water
AWR
$2.82B
| $4.42M | ﹤0.01% |
56,720
-13,400
| -19% | -$1.04M |
|
1460
LXP Industrial Trust
LXP
$2.72B
| $4.4M | ﹤0.01% |
480,431
-22,602
| -4% | -$207K |
|
1461
Agnico Eagle Mines
AEM
$77B
| $4.4M | ﹤0.01% |
104,091
-47,918
| -32% | -$2.02M |
|
1462
Canadian Solar
CSIQ
$729M
| $4.39M | ﹤0.01% |
117,954
+16,493
| +16% | +$614K |
|
|
HVBC
1463
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.37M | ﹤0.01% |
210,523
| – | – |
|
1464
Alkermes
ALKS
$4.45B
| $4.36M | ﹤0.01% |
195,081
| – | – |
|
|
AEL
1465
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.33M | ﹤0.01% |
116,115
-818
| -0.7% | -$30.5K |
|
1466
Semtech
SMTC
$5.23B
| $4.33M | ﹤0.01% |
147,116
-1,047,041
| -88% | -$30.8M |
|
|
AJRD
1467
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.32M | ﹤0.01% |
107,973
+211
| +0.2% | +$8.44K |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.32M | ﹤0.01% |
243,877
-103,972
| -30% | -$1.84M |
|
1469
Macerich
MAC
$4.58B
| $4.3M | ﹤0.01% |
541,888
-18,386
| -3% | -$146K |
|
1470
WaFd
WAFD
$2.46B
| $4.3M | ﹤0.01% |
143,306
-3,841
| -3% | -$115K |
|
1471
Radian Group
RDN
$4.76B
| $4.28M | ﹤0.01% |
221,960
-23,900
| -10% | -$461K |
|
1472
TC Energy
TRP
$54.4B
| $4.28M | ﹤0.01% |
106,282
-42,039
| -28% | -$1.69M |
|
|
EQC
1473
DELISTED
Equity Commonwealth
EQC
| $4.26M | ﹤0.01% |
174,729
-13,112
| -7% | -$319K |
|
1474
Scotiabank
BNS
$78.7B
| $4.24M | ﹤0.01% |
89,139
+532
| +0.6% | +$25.3K |
|
1475
Diodes
DIOD
$2.44B
| $4.23M | ﹤0.01% |
65,236
+152
| +0.2% | +$9.87K |
|