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 | |
|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$949M
| $4.01M | ﹤0.01% |
75,269
-1,607
| -2% | -$85.5K |
|
1502
Badger Meter
BMI
$5.24B
| $4M | ﹤0.01% |
43,314
-6,460
| -13% | -$597K |
|
1503
Vontier
VNT
$6.29B
| $3.99M | ﹤0.01% |
238,541
-6,810
| -3% | -$114K |
|
|
PACW
1504
DELISTED
PacWest Bancorp
PACW
| $3.97M | ﹤0.01% |
175,693
-1,844
| -1% | -$41.7K |
|
1505
Nektar Therapeutics
NKTR
$926M
| $3.97M | ﹤0.01% |
82,657
-72,734
| -47% | -$3.49M |
|
1506
National Health Investors
NHI
$3.72B
| $3.96M | ﹤0.01% |
70,028
-3,466
| -5% | -$196K |
|
1507
Yelp
YELP
$1.95B
| $3.96M | ﹤0.01% |
116,687
+866
| +0.7% | +$29.4K |
|
1508
OSI Systems
OSIS
$3.95B
| $3.91M | ﹤0.01% |
54,308
-1,738
| -3% | -$125K |
|
1509
Rambus
RMBS
$9.26B
| $3.89M | ﹤0.01% |
153,049
+322
| +0.2% | +$8.19K |
|
1510
Unifirst Corp
UNF
$3.18B
| $3.88M | ﹤0.01% |
23,071
+8
| +0% | +$1.35K |
|
1511
VanEck Agribusiness ETF
MOO
$627M
| $3.87M | ﹤0.01% |
47,998
-9,870
| -17% | -$796K |
|
1512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.87M | ﹤0.01% |
101,447
-8,754
| -8% | -$334K |
|
1513
Grand Canyon Education
LOPE
$5.89B
| $3.86M | ﹤0.01% |
46,957
-1,063
| -2% | -$87.4K |
|
1514
Navient
NAVI
$1.28B
| $3.85M | ﹤0.01% |
261,898
-52,133
| -17% | -$766K |
|
1515
Catalyst Bancorp
CLST
$53.8M
| $3.84M | ﹤0.01% |
309,555
+4,000
| +1% | +$49.6K |
|
1516
Prestige Consumer Healthcare
PBH
$3.11B
| $3.84M | ﹤0.01% |
76,994
+282
| +0.4% | +$14.1K |
|
|
NXRT
1517
NexPoint Residential Trust
NXRT
$858M
| $3.83M | ﹤0.01% |
82,915
-2,296
| -3% | -$106K |
|
1518
Bentley Systems
BSY
$16.1B
| $3.81M | ﹤0.01% |
124,649
+33,859
| +37% | +$1.04M |
|
1519
Center Bancorp
CNOB
$1.26B
| $3.8M | ﹤0.01% |
164,906
| – | – |
|
1520
Sabre
SABR
$738M
| $3.8M | ﹤0.01% |
738,223
-2,941
| -0.4% | -$15.1K |
|
1521
TruBridge
TBRG
$302M
| $3.79M | ﹤0.01% |
135,926
+19
| +0% | +$530 |
|
1522
Matsons
MATX
$3.29B
| $3.77M | ﹤0.01% |
61,329
-176
| -0.3% | -$10.8K |
|
|
BECN
1523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | ﹤0.01% |
68,643
| – | – |
|
1524
Meritage Homes
MTH
$5.61B
| $3.75M | ﹤0.01% |
106,772
+58
| +0.1% | +$2.04K |
|
1525
LCI Industries
LCII
$2.43B
| $3.73M | ﹤0.01% |
36,783
+177
| +0.5% | +$18K |
|