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 | |
|---|---|---|---|---|---|---|
1751
Alpha Metallurgical Resources
AMR
$1.87B
| $2.44M | ﹤0.01% |
17,800
| – | – |
|
1752
Starwood Property Trust
STWD
$7.52B
| $2.43M | ﹤0.01% |
133,437
-866
| -0.6% | -$15.8K |
|
1753
Brookfield Renewable
BEPC
$6.1B
| $2.43M | ﹤0.01% |
74,256
-13,026
| -15% | -$426K |
|
1754
First Merchants
FRME
$2.31B
| $2.43M | ﹤0.01% |
62,697
-5,190
| -8% | -$201K |
|
|
ARCH
1755
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | ﹤0.01% |
20,400
| – | – |
|
1756
Ameresco
AMRC
$1.44B
| $2.42M | ﹤0.01% |
36,335
| – | – |
|
1757
Stride
LRN
$6.91B
| $2.41M | ﹤0.01% |
57,428
-793
| -1% | -$33.3K |
|
1758
Frontdoor
FTDR
$4.83B
| $2.41M | ﹤0.01% |
118,220
+1,377
| +1% | +$28.1K |
|
|
CPE
1759
DELISTED
Callon Petroleum Company
CPE
| $2.4M | ﹤0.01% |
68,564
+607
| +0.9% | +$21.2K |
|
1760
MVB Financial
MVBF
$305M
| $2.4M | ﹤0.01% |
86,152
+12,400
| +17% | +$345K |
|
1761
Zillow
Z
$21.3B
| $2.4M | ﹤0.01% |
83,743
-5,849
| -7% | -$167K |
|
1762
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | ﹤0.01% |
21,479
+1,968
| +10% | +$219K |
|
1763
Jack in the Box
JACK
$350M
| $2.39M | ﹤0.01% |
32,296
+1,429
| +5% | +$106K |
|
1764
Stewart Information Services
STC
$2.09B
| $2.39M | ﹤0.01% |
54,795
+17,657
| +48% | +$770K |
|
1765
ICF International
ICFI
$1.83B
| $2.39M | ﹤0.01% |
21,892
+610
| +3% | +$66.5K |
|
1766
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.39M | ﹤0.01% |
58,554
+20,600
| +54% | +$839K |
|
1767
Xencor
XNCR
$613M
| $2.38M | ﹤0.01% |
91,468
+100
| +0.1% | +$2.6K |
|
|
ESGR
1768
DELISTED
Enstar Group
ESGR
| $2.37M | ﹤0.01% |
13,983
-500
| -3% | -$84.8K |
|
1769
Minerals Technologies
MTX
$1.99B
| $2.37M | ﹤0.01% |
47,977
-27,612
| -37% | -$1.36M |
|
|
SAGE
1770
DELISTED
Sage Therapeutics
SAGE
| $2.37M | ﹤0.01% |
60,500
-76,662
| -56% | -$3M |
|
1771
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.36M | ﹤0.01% |
100,549
+29,572
| +42% | +$695K |
|
1772
Red Rock Resorts
RRR
$3.65B
| $2.36M | ﹤0.01% |
68,800
-4,800
| -7% | -$164K |
|
1773
Hecla Mining
HL
$7.51B
| $2.35M | ﹤0.01% |
597,182
| – | – |
|
1774
Republic Bancorp
RBCAA
$1.48B
| $2.35M | ﹤0.01% |
61,432
+1,300
| +2% | +$49.8K |
|
1775
PagerDuty
PD
$1.53B
| $2.35M | ﹤0.01% |
101,892
+927
| +0.9% | +$21.4K |
|