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 | |
|---|---|---|---|---|---|---|
1676
SmartFinancial
SMBK
$627M
| $2.74M | ﹤0.01% |
111,057
+16,632
| +18% | +$411K |
|
1677
Axcelis
ACLS
$2.69B
| $2.74M | ﹤0.01% |
45,235
+83
| +0.2% | +$5.03K |
|
1678
Patrick Industries
PATK
$3.67B
| $2.73M | ﹤0.01% |
93,506
+14
| +0% | +$409 |
|
1679
Shoals Technologies Group
SHLS
$1.15B
| $2.73M | ﹤0.01% |
126,522
-22,371
| -15% | -$482K |
|
1680
Vicor
VICR
$2.28B
| $2.72M | ﹤0.01% |
46,058
+330
| +0.7% | +$19.5K |
|
1681
Atlantic Union Bankshares
AUB
$5.05B
| $2.72M | ﹤0.01% |
89,484
-2,400
| -3% | -$72.9K |
|
1682
Kyndryl
KD
$7.39B
| $2.71M | ﹤0.01% |
328,080
+27,038
| +9% | +$224K |
|
1683
Graphic Packaging
GPK
$6.14B
| $2.71M | ﹤0.01% |
137,094
-7,458
| -5% | -$147K |
|
|
ALTR
1684
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.71M | ﹤0.01% |
61,174
+65
| +0.1% | +$2.87K |
|
1685
Guidewire Software
GWRE
$21.4B
| $2.7M | ﹤0.01% |
43,894
-171
| -0.4% | -$10.5K |
|
1686
TTEC Holdings
TTEC
$173M
| $2.7M | ﹤0.01% |
60,927
-6,017
| -9% | -$267K |
|
1687
SiTime
SITM
$6.76B
| $2.7M | ﹤0.01% |
34,259
-1,203
| -3% | -$94.7K |
|
1688
WIX.com
WIX
$9.56B
| $2.69M | ﹤0.01% |
34,442
+260
| +0.8% | +$20.3K |
|
1689
DiamondRock Hospitality
DRH
$1.71B
| $2.69M | ﹤0.01% |
358,622
-14,595
| -4% | -$110K |
|
1690
Exact Sciences
EXAS
$10.2B
| $2.69M | ﹤0.01% |
82,701
-351
| -0.4% | -$11.4K |
|
1691
Duolingo
DUOL
$14.1B
| $2.69M | ﹤0.01% |
28,200
-7,590
| -21% | -$723K |
|
1692
StoneCo
STNE
$4.89B
| $2.68M | ﹤0.01% |
281,500
| – | – |
|
1693
Comstock Resources
CRK
$4.67B
| $2.68M | ﹤0.01% |
154,800
| – | – |
|
1694
Stem
STEM
$124M
| $2.68M | ﹤0.01% |
10,031
-34,920
| -78% | -$9.32M |
|
1695
Trinity Industries
TRN
$2.28B
| $2.67M | ﹤0.01% |
125,211
+1,852
| +2% | +$39.5K |
|
1696
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.67M | ﹤0.01% |
190,872
+2,838
| +2% | +$39.7K |
|
1697
Verint Systems
VRNT
$1.23B
| $2.67M | ﹤0.01% |
79,514
-1,094
| -1% | -$36.7K |
|
1698
Amalgamated Financial
AMAL
$859M
| $2.66M | ﹤0.01% |
118,059
-100
| -0.1% | -$2.26K |
|
1699
Usana Health Sciences
USNA
$557M
| $2.65M | ﹤0.01% |
47,348
-640
| -1% | -$35.9K |
|
1700
Enanta Pharmaceuticals
ENTA
$177M
| $2.65M | ﹤0.01% |
51,029
-75,175
| -60% | -$3.9M |
|