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 | |
|---|---|---|---|---|---|---|
1576
Kura Oncology
KURA
$711M
| $3.38M | ﹤0.01% |
247,345
+95,712
| +63% | +$1.31M |
|
1577
NovoCure
NVCR
$1.36B
| $3.36M | ﹤0.01% |
44,168
-341
| -0.8% | -$25.9K |
|
1578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.36M | ﹤0.01% |
112,088
-1,089
| -1% | -$32.6K |
|
1579
Community Trust Bancorp
CTBI
$1.03B
| $3.35M | ﹤0.01% |
82,613
+1,000
| +1% | +$40.6K |
|
1580
Beam Therapeutics
BEAM
$2.08B
| $3.34M | ﹤0.01% |
70,100
+300
| +0.4% | +$14.3K |
|
1581
Albany International
AIN
$1.71B
| $3.33M | ﹤0.01% |
42,286
-17
| -0% | -$1.34K |
|
1582
Golar LNG
GLNG
$4.16B
| $3.33M | ﹤0.01% |
133,600
| – | – |
|
1583
Pacira BioSciences
PCRX
$1.22B
| $3.32M | ﹤0.01% |
62,387
-488
| -0.8% | -$26K |
|
1584
MaxLinear
MXL
$1.37B
| $3.32M | ﹤0.01% |
101,674
-378
| -0.4% | -$12.3K |
|
1585
Plexus
PLXS
$3.73B
| $3.32M | ﹤0.01% |
37,869
+66
| +0.2% | +$5.78K |
|
1586
Hanesbrands
HBI
$2.2B
| $3.31M | ﹤0.01% |
475,372
-245,495
| -34% | -$1.71M |
|
1587
NexGen Energy
NXE
$4.36B
| $3.31M | ﹤0.01% |
900,924
-1,419,248
| -61% | -$5.21M |
|
|
JBGS
1588
JBG SMITH
JBGS
$1.45B
| $3.29M | ﹤0.01% |
177,118
-23,200
| -12% | -$431K |
|
1589
Amicus Therapeutics
FOLD
$2.46B
| $3.29M | ﹤0.01% |
314,729
-421,536
| -57% | -$4.4M |
|
1590
Elanco Animal Health
ELAN
$9.21B
| $3.28M | ﹤0.01% |
264,634
-176,305
| -40% | -$2.19M |
|
1591
Mercury Systems
MRCY
$4.33B
| $3.28M | ﹤0.01% |
80,775
-985
| -1% | -$40K |
|
1592
Federal Signal
FSS
$7.64B
| $3.27M | ﹤0.01% |
87,740
-12,777
| -13% | -$477K |
|
1593
NETSCOUT
NTCT
$1.8B
| $3.27M | ﹤0.01% |
104,272
-959
| -0.9% | -$30K |
|
1594
Steven Madden
SHOO
$2.26B
| $3.26M | ﹤0.01% |
122,388
-22
| -0% | -$587 |
|
1595
Evolent Health
EVH
$1.05B
| $3.26M | ﹤0.01% |
90,800
| – | – |
|
1596
Peabody Energy
BTU
$2.24B
| $3.26M | ﹤0.01% |
131,400
| – | – |
|
1597
Dorman Products
DORM
$4.93B
| $3.26M | ﹤0.01% |
39,700
+63
| +0.2% | +$5.17K |
|
1598
Outfront Media
OUT
$3.16B
| $3.25M | ﹤0.01% |
217,037
+35,533
| +20% | +$531K |
|
1599
APi Group
APG
$14.5B
| $3.22M | ﹤0.01% |
364,302
+24,702
| +7% | +$219K |
|
1600
Columbia Banking Systems
COLB
$7.8B
| $3.22M | ﹤0.01% |
111,436
-5,682
| -5% | -$164K |
|