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 | |
|---|---|---|---|---|---|---|
1551
Select Medical
SEM
$1.55B
| $3.53M | ﹤0.01% |
296,734
+264
| +0.1% | +$3.14K |
|
|
AXNX
1552
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.52M | ﹤0.01% |
49,900
| – | – |
|
|
CVET
1553
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | ﹤0.01% |
168,281
-2,302
| -1% | -$48.1K |
|
1554
RBB Bancorp
RBB
$332M
| $3.5M | ﹤0.01% |
168,497
+10,800
| +7% | +$224K |
|
1555
Columbia Sportswear
COLM
$2.99B
| $3.5M | ﹤0.01% |
52,000
+1,462
| +3% | +$98.4K |
|
1556
HUB Group
HUBG
$2.2B
| $3.49M | ﹤0.01% |
101,118
-2,112
| -2% | -$72.9K |
|
1557
John B. Sanfilippo & Son
JBSS
$737M
| $3.49M | ﹤0.01% |
46,015
+1,768
| +4% | +$134K |
|
1558
Aramark
ARMK
$10.1B
| $3.48M | ﹤0.01% |
154,549
-905
| -0.6% | -$20.4K |
|
|
SUM
1559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | ﹤0.01% |
147,394
| – | – |
|
1560
iShares Russell 1000 ETF
IWB
$44.5B
| $3.47M | ﹤0.01% |
17,585
+3,797
| +28% | +$749K |
|
1561
Northeast Bank
NBN
$941M
| $3.47M | ﹤0.01% |
94,541
-779
| -0.8% | -$28.6K |
|
1562
Walker & Dunlop
WD
$2.93B
| $3.44M | ﹤0.01% |
41,133
-925
| -2% | -$77.4K |
|
|
CULL
1563
DELISTED
Cullman Bancorp Inc.
CULL
| $3.43M | ﹤0.01% |
321,662
+93,943
| +41% | +$1M |
|
1564
Avista
AVA
$2.95B
| $3.43M | ﹤0.01% |
92,528
+173
| +0.2% | +$6.41K |
|
1565
iShares TIPS Bond ETF
TIP
$14B
| $3.43M | ﹤0.01% |
32,666
+29,457
| +918% | +$3.09M |
|
1566
Aaon
AAON
$6.7B
| $3.42M | ﹤0.01% |
95,186
+98
| +0.1% | +$3.52K |
|
1567
Cogent Communications
CCOI
$1.77B
| $3.41M | ﹤0.01% |
65,453
+56
| +0.1% | +$2.92K |
|
1568
Four Corners Property Trust
FCPT
$2.66B
| $3.41M | ﹤0.01% |
141,146
-5,136
| -4% | -$124K |
|
1569
Dyne Therapeutics
DYN
$1.87B
| $3.41M | ﹤0.01% |
268,525
+19,894
| +8% | +$253K |
|
1570
Pure Storage
PSTG
$26.9B
| $3.4M | ﹤0.01% |
124,276
+211
| +0.2% | +$5.77K |
|
1571
Installed Building Products
IBP
$7.27B
| $3.4M | ﹤0.01% |
41,950
-1,162
| -3% | -$94.1K |
|
1572
Sprout Social
SPT
$803M
| $3.39M | ﹤0.01% |
55,932
+72
| +0.1% | +$4.37K |
|
1573
Xerox
XRX
$463M
| $3.39M | ﹤0.01% |
259,329
-10,075
| -4% | -$132K |
|
1574
Ponce Financial Group
PDLB
$336M
| $3.39M | ﹤0.01% |
370,206
+4,248
| +1% | +$38.9K |
|
1575
Bread Financial
BFH
$2.95B
| $3.38M | ﹤0.01% |
107,535
-7,175
| -6% | -$226K |
|