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 | |
|---|---|---|---|---|---|---|
1651
United Natural Foods
UNFI
$1.77B
| $2.85M | ﹤0.01% |
83,001
-5,297
| -6% | -$182K |
|
1652
US Foods
USFD
$17.9B
| $2.85M | ﹤0.01% |
107,764
-194,212
| -64% | -$5.13M |
|
1653
Kennedy-Wilson Holdings
KW
$1.24B
| $2.85M | ﹤0.01% |
184,004
+333
| +0.2% | +$5.15K |
|
|
JWN
1654
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
170,022
-883
| -0.5% | -$14.8K |
|
1655
FormFactor
FORM
$2.32B
| $2.84M | ﹤0.01% |
113,365
+9
| +0% | +$225 |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84M | ﹤0.01% |
186,294
-616
| -0.3% | -$9.38K |
|
1657
JetBlue
JBLU
$1.84B
| $2.81M | ﹤0.01% |
424,425
-73,249
| -15% | -$486K |
|
1658
LGI Homes
LGIH
$1.39B
| $2.8M | ﹤0.01% |
34,425
-23
| -0.1% | -$1.87K |
|
1659
Moog Class B
MOG.B
$6.34B
| $2.79M | ﹤0.01% |
40,542
| – | – |
|
|
HPP
1660
Hudson Pacific Properties
HPP
$1.11B
| $2.79M | ﹤0.01% |
254,906
-181,445
| -42% | -$1.99M |
|
|
HTO
1661
H2O America Common Stock
HTO
$1.75B
| $2.79M | ﹤0.01% |
48,453
-11,534
| -19% | -$664K |
|
|
CVLY
1662
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | ﹤0.01% |
148,100
+50,210
| +51% | +$946K |
|
|
MSVB
1663
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.79M | ﹤0.01% |
208,193
+2,223
| +1% | +$29.8K |
|
1664
Metropolitan Bank Holding Corp
MCB
$807M
| $2.79M | ﹤0.01% |
43,314
+21,270
| +96% | +$1.37M |
|
1665
Quaker Houghton
KWR
$2.46B
| $2.79M | ﹤0.01% |
19,297
-1,347
| -7% | -$194K |
|
1666
Super Micro Computer
SMCI
$26.7B
| $2.77M | ﹤0.01% |
503,540
-53,270
| -10% | -$293K |
|
1667
NewMarket
NEU
$7.87B
| $2.77M | ﹤0.01% |
9,216
-503
| -5% | -$151K |
|
1668
AeroVironment
AVAV
$12.1B
| $2.77M | ﹤0.01% |
33,203
+583
| +2% | +$48.6K |
|
1669
Vericel Corp
VCEL
$1.62B
| $2.77M | ﹤0.01% |
119,271
+18,490
| +18% | +$429K |
|
1670
CBIZ
CBZ
$3.01B
| $2.76M | ﹤0.01% |
64,486
| – | – |
|
1671
Prothena Corp
PRTA
$442M
| $2.75M | ﹤0.01% |
45,366
| – | – |
|
1672
Tradeweb Markets
TW
$25.2B
| $2.75M | ﹤0.01% |
48,734
-117
| -0.2% | -$6.6K |
|
|
GOGL
1673
DELISTED
Golden Ocean Group
GOGL
| $2.75M | ﹤0.01% |
367,939
+247,039
| +204% | +$1.85M |
|
1674
Enpro
NPO
$4.64B
| $2.75M | ﹤0.01% |
32,304
+28
| +0.1% | +$2.38K |
|
1675
Trustmark
TRMK
$2.43B
| $2.75M | ﹤0.01% |
89,612
-1,859
| -2% | -$56.9K |
|