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 | |
|---|---|---|---|---|---|---|
|
VERV
1726
DELISTED
Verve Therapeutics
VERV
| $2.53M | ﹤0.01% |
73,770
+33,570
| +84% | +$1.15M |
|
1727
Agilon Health
AGL
$443M
| $2.53M | ﹤0.01% |
108,039
-3,233
| -3% | -$75.7K |
|
|
AAMI
1728
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.53M | ﹤0.01% |
169,674
+117,443
| +225% | +$1.75M |
|
1729
ESCO Technologies
ESE
$5.38B
| $2.52M | ﹤0.01% |
34,332
-1,066
| -3% | -$78.3K |
|
1730
United Parks & Resorts
PRKS
$2.79B
| $2.52M | ﹤0.01% |
55,376
| – | – |
|
1731
Sonos
SONO
$1.83B
| $2.52M | ﹤0.01% |
180,993
+73
| +0% | +$1.02K |
|
1732
Gossamer Bio
GOSS
$787M
| $2.52M | ﹤0.01% |
209,970
+160,170
| +322% | +$1.92M |
|
1733
DraftKings
DKNG
$21.8B
| $2.5M | ﹤0.01% |
165,213
+10,501
| +7% | +$159K |
|
1734
ODP
ODP
$624M
| $2.5M | ﹤0.01% |
71,105
-130
| -0.2% | -$4.57K |
|
1735
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.49M | ﹤0.01% |
152,201
-17,300
| -10% | -$283K |
|
1736
Lakeland Financial Corp
LKFN
$1.66B
| $2.49M | ﹤0.01% |
34,190
+35
| +0.1% | +$2.55K |
|
1737
Arvinas
ARVN
$568M
| $2.49M | ﹤0.01% |
55,900
-63,885
| -53% | -$2.84M |
|
|
COWN
1738
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.49M | ﹤0.01% |
64,370
-80,231
| -55% | -$3.1M |
|
1739
MGE Energy Inc
MGEE
$3.08B
| $2.48M | ﹤0.01% |
37,820
| – | – |
|
1740
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.48M | ﹤0.01% |
73,266
+4,161
| +6% | +$141K |
|
1741
NeoGenomics
NEO
$1.03B
| $2.48M | ﹤0.01% |
287,932
+65,315
| +29% | +$562K |
|
1742
U-Haul Holding Co
UHAL
$10.8B
| $2.48M | ﹤0.01% |
48,660
-270
| -0.6% | -$13.8K |
|
1743
Cavco Industries
CVCO
$4.32B
| $2.47M | ﹤0.01% |
12,012
+278
| +2% | +$57.2K |
|
1744
Alight
ALIT
$1.95B
| $2.47M | ﹤0.01% |
337,100
| – | – |
|
1745
Genworth Financial
GNW
$3.61B
| $2.47M | ﹤0.01% |
705,930
-31,331
| -4% | -$110K |
|
1746
Pilgrim's Pride
PPC
$10.4B
| $2.47M | ﹤0.01% |
107,228
-18,018
| -14% | -$415K |
|
1747
Hamilton Lane
HLNE
$6.53B
| $2.46M | ﹤0.01% |
41,200
-16,066
| -28% | -$958K |
|
1748
Extreme Networks
EXTR
$2.95B
| $2.45M | ﹤0.01% |
187,064
+14
| +0% | +$183 |
|
1749
World Kinect Corp
WKC
$1.41B
| $2.45M | ﹤0.01% |
104,313
-80
| -0.1% | -$1.88K |
|
|
PRMW
1750
DELISTED
Primo Water Corporation
PRMW
| $2.45M | ﹤0.01% |
194,834
+11,100
| +6% | +$139K |
|