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 | |
|---|---|---|---|---|---|---|
1776
Boot Barn
BOOT
$5.4B
| $2.35M | ﹤0.01% |
40,141
+49
| +0.1% | +$2.87K |
|
1777
ScottsMiracle-Gro
SMG
$3.51B
| $2.34M | ﹤0.01% |
54,802
-54,310
| -50% | -$2.32M |
|
1778
Teekay Tankers
TNK
$1.8B
| $2.34M | ﹤0.01% |
84,915
-11,730
| -12% | -$323K |
|
1779
Gentherm
THRM
$1.06B
| $2.34M | ﹤0.01% |
46,989
+48
| +0.1% | +$2.39K |
|
1780
Tanger
SKT
$3.86B
| $2.34M | ﹤0.01% |
170,787
-7,242
| -4% | -$99.1K |
|
1781
Towne Bank
TOWN
$2.83B
| $2.34M | ﹤0.01% |
87,036
-1,100
| -1% | -$29.5K |
|
1782
CSG Systems International
CSGS
$1.86B
| $2.33M | ﹤0.01% |
44,144
+262
| +0.6% | +$13.9K |
|
1783
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.33M | ﹤0.01% |
74,603
| – | – |
|
1784
WESCO International
WCC
$10.4B
| $2.33M | ﹤0.01% |
19,530
+38
| +0.2% | +$4.54K |
|
1785
IAC Inc
IAC
$2.89B
| $2.33M | ﹤0.01% |
51,278
-512
| -1% | -$23.3K |
|
1786
Vanguard Large-Cap ETF
VV
$45.3B
| $2.32M | ﹤0.01% |
14,201
+4,598
| +48% | +$752K |
|
|
LTC
1787
LTC Properties
LTC
$1.67B
| $2.32M | ﹤0.01% |
61,858
-2,274
| -4% | -$85.2K |
|
1788
McGrath RentCorp
MGRC
$3.01B
| $2.32M | ﹤0.01% |
27,632
| – | – |
|
1789
Northwest Bancshares
NWBI
$1.83B
| $2.31M | ﹤0.01% |
171,210
+189
| +0.1% | +$2.55K |
|
1790
Consensus Cloud Solutions
CCSI
$524M
| $2.31M | ﹤0.01% |
48,817
+856
| +2% | +$40.5K |
|
|
BLU
1791
DELISTED
BELLUS Health Inc.
BLU
| $2.31M | ﹤0.01% |
218,601
+78,427
| +56% | +$828K |
|
1792
AbCellera Biologics
ABCL
$1.34B
| $2.31M | ﹤0.01% |
233,100
| – | – |
|
1793
Q2 Holdings
QTWO
$5.13B
| $2.3M | ﹤0.01% |
71,507
+69
| +0.1% | +$2.22K |
|
1794
NBT Bancorp
NBTB
$2.27B
| $2.3M | ﹤0.01% |
60,580
-5,732
| -9% | -$218K |
|
1795
TechTarget
TTGT
$427M
| $2.29M | ﹤0.01% |
38,734
-1,384
| -3% | -$81.9K |
|
|
SWCH
1796
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.28M | ﹤0.01% |
67,758
-2,091,793
| -97% | -$70.5M |
|
1797
Embecta
EMBC
$878M
| $2.28M | ﹤0.01% |
79,252
-1,689
| -2% | -$48.6K |
|
1798
Liberty Energy
LBRT
$1.73B
| $2.28M | ﹤0.01% |
179,963
| – | – |
|
1799
Fate Therapeutics
FATE
$111M
| $2.28M | ﹤0.01% |
101,800
-39,990
| -28% | -$896K |
|
1800
BancFirst
BANF
$4.45B
| $2.28M | ﹤0.01% |
25,484
-1,076
| -4% | -$96.3K |
|