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 | |
|---|---|---|---|---|---|---|
|
CNR
1701
Core Natural Resources, Inc.
CNR
$3.75B
| $2.65M | ﹤0.01% |
41,122
+2,465
| +6% | +$159K |
|
|
GBNY
1702
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.64M | ﹤0.01% |
238,795
-243
| -0.1% | -$2.69K |
|
1703
Equitable Holdings
EQH
$16.2B
| $2.63M | ﹤0.01% |
99,750
-46,469
| -32% | -$1.22M |
|
1704
VanEck Gold Miners ETF
GDX
$21B
| $2.63M | ﹤0.01% |
108,880
-24,590
| -18% | -$593K |
|
|
ARNC
1705
DELISTED
Arconic Corporation
ARNC
| $2.62M | ﹤0.01% |
153,806
-14,004
| -8% | -$239K |
|
1706
Worthington Enterprises
WOR
$3.17B
| $2.62M | ﹤0.01% |
111,399
-29,803
| -21% | -$701K |
|
1707
Park National Corp
PRK
$2.72B
| $2.62M | ﹤0.01% |
21,024
+20
| +0.1% | +$2.49K |
|
1708
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.62M | ﹤0.01% |
108,820
+66,420
| +157% | +$1.6M |
|
1709
Stepan Co
SCL
$1.09B
| $2.61M | ﹤0.01% |
27,892
+20
| +0.1% | +$1.87K |
|
|
XHR
1710
Xenia Hotels & Resorts
XHR
$1.41B
| $2.61M | ﹤0.01% |
189,172
-8,209
| -4% | -$113K |
|
1711
Piper Sandler
PIPR
$6.12B
| $2.6M | ﹤0.01% |
24,851
-735
| -3% | -$77K |
|
1712
Shake Shack
SHAK
$4.06B
| $2.6M | ﹤0.01% |
57,871
-229
| -0.4% | -$10.3K |
|
|
GAP
1713
The Gap, Inc.
GAP
$8.5B
| $2.6M | ﹤0.01% |
316,745
-1,442
| -0.5% | -$11.8K |
|
1714
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.6M | ﹤0.01% |
135,976
-256,097
| -65% | -$4.89M |
|
1715
Bloomin' Brands
BLMN
$577M
| $2.59M | ﹤0.01% |
141,127
+1,363
| +1% | +$25K |
|
1716
Verra Mobility
VRRM
$3.92B
| $2.58M | ﹤0.01% |
167,580
+796
| +0.5% | +$12.2K |
|
1717
Renasant Corp
RNST
$3.68B
| $2.57M | ﹤0.01% |
82,183
+80
| +0.1% | +$2.5K |
|
1718
Toast
TOST
$23.3B
| $2.57M | ﹤0.01% |
153,775
+23,135
| +18% | +$387K |
|
1719
Ionis Pharmaceuticals
IONS
$10.1B
| $2.57M | ﹤0.01% |
58,102
-2,758
| -5% | -$122K |
|
1720
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.56M | ﹤0.01% |
84,646
+105
| +0.1% | +$3.17K |
|
1721
Laureate Education
LAUR
$4.33B
| $2.56M | ﹤0.01% |
242,330
+116,030
| +92% | +$1.22M |
|
|
ELME
1722
Elme Communities
ELME
$1.51B
| $2.55M | ﹤0.01% |
145,397
-5,877
| -4% | -$103K |
|
1723
AppFolio
APPF
$9.9B
| $2.55M | ﹤0.01% |
24,344
-846
| -3% | -$88.6K |
|
1724
Kontoor Brands
KTB
$4.5B
| $2.55M | ﹤0.01% |
75,731
-20,389
| -21% | -$685K |
|
1725
NMI Holdings
NMIH
$3.08B
| $2.55M | ﹤0.01% |
124,941
+1,645
| +1% | +$33.5K |
|