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 | |
|---|---|---|---|---|---|---|
1526
The Beauty Health Co
SKIN
$321M
| $3.71M | ﹤0.01% |
314,500
-44,540
| -12% | -$525K |
|
1527
Axos Financial
AX
$5.17B
| $3.7M | ﹤0.01% |
108,107
+18,397
| +21% | +$630K |
|
1528
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.69M | ﹤0.01% |
113,620
-800
| -0.7% | -$26K |
|
1529
Marqeta
MQ
$2.61B
| $3.68M | ﹤0.01% |
516,445
-91,224
| -15% | -$649K |
|
1530
Nu Skin
NUS
$596M
| $3.67M | ﹤0.01% |
110,100
-506
| -0.5% | -$16.9K |
|
1531
Forward Air
FWRD
$904M
| $3.67M | ﹤0.01% |
40,645
+34
| +0.1% | +$3.07K |
|
1532
Chemung Financial Corp
CHMG
$252M
| $3.67M | ﹤0.01% |
87,558
+1,500
| +2% | +$62.8K |
|
1533
Itron
ITRI
$5.47B
| $3.66M | ﹤0.01% |
87,002
-2,568
| -3% | -$108K |
|
1534
MP Materials
MP
$11.2B
| $3.65M | ﹤0.01% |
133,782
+97,833
| +272% | +$2.67M |
|
|
HNGR
1535
DELISTED
Hanger Inc.
HNGR
| $3.64M | ﹤0.01% |
194,581
+150,090
| +337% | +$2.81M |
|
1536
Kennametal
KMT
$1.58B
| $3.64M | ﹤0.01% |
176,908
-2,591
| -1% | -$53.3K |
|
1537
Glaukos
GKOS
$4.75B
| $3.64M | ﹤0.01% |
68,352
+100
| +0.1% | +$5.32K |
|
1538
John Wiley & Sons Class A
WLY
$2.19B
| $3.64M | ﹤0.01% |
96,886
-1,150
| -1% | -$43.2K |
|
1539
WD-40
WDFC
$2.86B
| $3.62M | ﹤0.01% |
20,624
+23
| +0.1% | +$4.04K |
|
1540
Deutsche Bank
DB
$71.6B
| $3.62M | ﹤0.01% |
489,122
+3,101
| +0.6% | +$23K |
|
1541
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.62M | ﹤0.01% |
53,155
+8,807
| +20% | +$599K |
|
1542
Cenovus Energy
CVE
$30.4B
| $3.61M | ﹤0.01% |
235,030
+64,221
| +38% | +$987K |
|
|
AMJ
1543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.61M | ﹤0.01% |
179,740
-38,560
| -18% | -$774K |
|
1544
Yeti Holdings
YETI
$2.88B
| $3.6M | ﹤0.01% |
126,171
-20,420
| -14% | -$582K |
|
1545
Valaris
VAL
$3.71B
| $3.6M | ﹤0.01% |
73,500
| – | – |
|
1546
Sunstone Hotel Investors
SHO
$1.85B
| $3.59M | ﹤0.01% |
381,045
+35,714
| +10% | +$336K |
|
1547
ABM Industries
ABM
$2.8B
| $3.58M | ﹤0.01% |
93,676
+75
| +0.1% | +$2.87K |
|
1548
Energizer
ENR
$2.02B
| $3.57M | ﹤0.01% |
141,976
-302
| -0.2% | -$7.59K |
|
|
PENG
1549
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.56M | ﹤0.01% |
224,428
+460
| +0.2% | +$7.3K |
|
1550
TripAdvisor
TRIP
$2.06B
| $3.55M | ﹤0.01% |
160,707
+2,685
| +2% | +$59.3K |
|