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 | |
|---|---|---|---|---|---|---|
1626
Noble Corp
NE
$4.81B
| $3.05M | ﹤0.01% |
74,477
+36,477
| +96% | +$1.49M |
|
1627
Civista Bancshares
CIVB
$402M
| $3.04M | ﹤0.01% |
146,339
| – | – |
|
|
FSR
1628
DELISTED
Fisker Inc.
FSR
| $3.03M | ﹤0.01% |
401,799
-5,738,261
| -93% | -$43.3M |
|
1629
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.02M | ﹤0.01% |
69,035
+1,003
| +1% | +$43.9K |
|
1630
Kosmos Energy
KOS
$799M
| $3.02M | ﹤0.01% |
583,600
| – | – |
|
1631
Roku
ROKU
$13.9B
| $3.02M | ﹤0.01% |
53,489
-1,240
| -2% | -$69.9K |
|
1632
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | ﹤0.01% |
94,703
-13,171
| -12% | -$419K |
|
1633
Anywhere Real Estate
HOUS
$800M
| $3.01M | ﹤0.01% |
371,302
-401
| -0.1% | -$3.25K |
|
1634
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.01M | ﹤0.01% |
149,055
+4,830
| +3% | +$97.4K |
|
1635
Phreesia
PHR
$1.45B
| $2.99M | ﹤0.01% |
117,292
+60,792
| +108% | +$1.55M |
|
1636
MRC Global
MRC
$1.23B
| $2.98M | ﹤0.01% |
414,990
-44,078
| -10% | -$317K |
|
1637
Erie Indemnity
ERIE
$17.7B
| $2.98M | ﹤0.01% |
13,412
-610
| -4% | -$136K |
|
1638
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.97M | ﹤0.01% |
235,720
| – | – |
|
1639
Great Southern Bancorp
GSBC
$710M
| $2.96M | ﹤0.01% |
51,832
+1,000
| +2% | +$57.1K |
|
1640
Peapack-Gladstone Financial
PGC
$517M
| $2.95M | ﹤0.01% |
87,561
+14,799
| +20% | +$498K |
|
1641
Brady Corp
BRC
$3.74B
| $2.94M | ﹤0.01% |
70,523
-140
| -0.2% | -$5.84K |
|
1642
Schrodinger
SDGR
$1.37B
| $2.92M | ﹤0.01% |
116,997
+52,233
| +81% | +$1.3M |
|
1643
Globant
GLOB
$2.47B
| $2.92M | ﹤0.01% |
15,602
-787
| -5% | -$147K |
|
1644
J&J Snack Foods
JJSF
$2.02B
| $2.92M | ﹤0.01% |
22,540
+28
| +0.1% | +$3.63K |
|
1645
Edgewell Personal Care
EPC
$1.01B
| $2.91M | ﹤0.01% |
77,781
-75
| -0.1% | -$2.81K |
|
1646
First Financial Bancorp
FFBC
$2.46B
| $2.9M | ﹤0.01% |
137,760
-2,515
| -2% | -$53K |
|
|
CNH
1647
CNH Industrial
CNH
$13.7B
| $2.9M | ﹤0.01% |
259,532
-70,878
| -21% | -$792K |
|
1648
First Bancorp
FBNC
$2.29B
| $2.89M | ﹤0.01% |
79,060
-31,145
| -28% | -$1.14M |
|
1649
OneMain Financial
OMF
$7.2B
| $2.89M | ﹤0.01% |
97,878
-11,262
| -10% | -$332K |
|
1650
Otter Tail
OTTR
$3.48B
| $2.86M | ﹤0.01% |
46,555
-77,673
| -63% | -$4.78M |
|