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 | |
|---|---|---|---|---|---|---|
1601
Vermilion Energy
VET
$1.14B
| $3.22M | ﹤0.01% |
150,096
+412
| +0.3% | +$8.83K |
|
1602
Viasat
VSAT
$4.1B
| $3.21M | ﹤0.01% |
106,122
+142
| +0.1% | +$4.29K |
|
1603
Designer Brands
DBI
$225M
| $3.2M | ﹤0.01% |
208,864
+117,640
| +129% | +$1.8M |
|
1604
Chegg
CHGG
$167M
| $3.18M | ﹤0.01% |
150,866
+720
| +0.5% | +$15.2K |
|
1605
Group 1 Automotive
GPI
$6.03B
| $3.17M | ﹤0.01% |
22,189
-96
| -0.4% | -$13.7K |
|
1606
Hercules Capital
HTGC
$3.53B
| $3.17M | ﹤0.01% |
273,404
-21,511
| -7% | -$249K |
|
|
WIRE
1607
DELISTED
Encore Wire Corp
WIRE
| $3.17M | ﹤0.01% |
27,399
-324
| -1% | -$37.4K |
|
|
FFNW
1608
DELISTED
First Financial Northwest, Inc
FFNW
| $3.16M | ﹤0.01% |
212,598
+66,427
| +45% | +$986K |
|
1609
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | ﹤0.01% |
24,486
+512
| +2% | +$65.8K |
|
|
RVNC
1610
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14M | ﹤0.01% |
116,447
| – | – |
|
1611
Advanced Drainage Systems
WMS
$11B
| $3.13M | ﹤0.01% |
25,177
-26,775
| -52% | -$3.33M |
|
1612
iShares Russell 3000 ETF
IWV
$16.9B
| $3.13M | ﹤0.01% |
15,117
+786
| +5% | +$163K |
|
1613
Banc of California
BANC
$2.62B
| $3.13M | ﹤0.01% |
195,898
+41,300
| +27% | +$659K |
|
1614
Emergent Biosolutions
EBS
$434M
| $3.13M | ﹤0.01% |
148,954
+50,008
| +51% | +$1.05M |
|
|
ABCM
1615
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.11M | ﹤0.01% |
207,693
+5,125
| +3% | +$76.8K |
|
1616
Enovis
ENOV
$1.81B
| $3.11M | ﹤0.01% |
67,507
-268
| -0.4% | -$12.3K |
|
1617
Banner Corp
BANR
$2.29B
| $3.11M | ﹤0.01% |
52,626
-1,282
| -2% | -$75.7K |
|
1618
Lucid Motors
LCID
$5.92B
| $3.11M | ﹤0.01% |
22,228
+8
| +0% | +$1.12K |
|
1619
Popular Inc
BPOP
$8.34B
| $3.1M | ﹤0.01% |
42,987
-470
| -1% | -$33.9K |
|
1620
HEICO
HEI
$44.4B
| $3.08M | ﹤0.01% |
21,388
-3,982
| -16% | -$573K |
|
1621
Lindsay Corp
LNN
$1.52B
| $3.08M | ﹤0.01% |
21,492
-4,040
| -16% | -$579K |
|
1622
Unity
U
$18.4B
| $3.07M | ﹤0.01% |
96,483
-140,434
| -59% | -$4.47M |
|
1623
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.06M | ﹤0.01% |
144,240
+110
| +0.1% | +$2.34K |
|
1624
Maravai LifeSciences
MRVI
$386M
| $3.06M | ﹤0.01% |
119,880
-129,221
| -52% | -$3.3M |
|
1625
Timberland Bancorp
TSBK
$288M
| $3.05M | ﹤0.01% |
110,439
| – | – |
|