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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$5.1B
| $4.23M | ﹤0.01% |
94,587
-2,427
| -3% | -$109K |
|
1477
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.22M | ﹤0.01% |
75,261
-16,321
| -18% | -$916K |
|
1478
Snap
SNAP
$12.4B
| $4.21M | ﹤0.01% |
428,723
-294,138
| -41% | -$2.89M |
|
1479
Janus Henderson
JHG
$7.01B
| $4.19M | ﹤0.01% |
206,076
-41,980
| -17% | -$853K |
|
1480
Merit Medical Systems
MMSI
$5.06B
| $4.17M | ﹤0.01% |
73,782
-162,502
| -69% | -$9.18M |
|
1481
CarGurus
CARG
$3.58B
| $4.17M | ﹤0.01% |
294,062
-149,852
| -34% | -$2.12M |
|
1482
Atkore
ATKR
$2.06B
| $4.16M | ﹤0.01% |
53,500
| – | – |
|
1483
Patriot National Bancorp
PNBK
$137M
| $4.16M | ﹤0.01% |
395,701
-1,717
| -0.4% | -$18K |
|
1484
Alignment Healthcare
ALHC
$3.17B
| $4.14M | ﹤0.01% |
349,500
+200,378
| +134% | +$2.37M |
|
1485
Wabash National
WNC
$457M
| $4.13M | ﹤0.01% |
265,381
-8
| -0% | -$124 |
|
1486
Amkor Technology
AMKR
$6.29B
| $4.13M | ﹤0.01% |
241,999
-1,486
| -0.6% | -$25.3K |
|
|
TRTN
1487
DELISTED
Triton International Limited
TRTN
| $4.12M | ﹤0.01% |
75,327
+101
| +0.1% | +$5.53K |
|
1488
Nutrien
NTR
$27.7B
| $4.12M | ﹤0.01% |
49,417
-82,072
| -62% | -$6.84M |
|
1489
Innovative Industrial Properties
IIPR
$1.6B
| $4.12M | ﹤0.01% |
46,499
-1,134
| -2% | -$100K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $4.11M | ﹤0.01% |
98,543
+28,342
| +40% | +$1.18M |
|
|
MODV
1491
DELISTED
ModivCare
MODV
| $4.1M | ﹤0.01% |
41,156
+59
| +0.1% | +$5.88K |
|
1492
Bloom Energy
BE
$15.7B
| $4.1M | ﹤0.01% |
205,013
-23,684
| -10% | -$473K |
|
1493
Westlake Corp
WLK
$11.3B
| $4.1M | ﹤0.01% |
47,145
-2,061
| -4% | -$179K |
|
1494
SPX Corp
SPXC
$9.21B
| $4.08M | ﹤0.01% |
73,860
-17,491
| -19% | -$966K |
|
|
WWE
1495
DELISTED
World Wrestling Entertainment
WWE
| $4.07M | ﹤0.01% |
57,985
-56,955
| -50% | -$4M |
|
1496
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.05M | ﹤0.01% |
165,322
-30,702
| -16% | -$752K |
|
1497
HEICO Class A
HEI.A
$34.9B
| $4.04M | ﹤0.01% |
35,229
-273
| -0.8% | -$31.3K |
|
1498
Perdoceo Education
PRDO
$2.26B
| $4.02M | ﹤0.01% |
390,462
-61
| -0% | -$628 |
|
1499
Resideo Technologies
REZI
$5.66B
| $4.01M | ﹤0.01% |
210,497
+374
| +0.2% | +$7.13K |
|
1500
Workiva
WK
$4.35B
| $4.01M | ﹤0.01% |
51,572
-3,266
| -6% | -$254K |
|