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 | |
|---|---|---|---|---|---|---|
1801
Weatherford International
WFRD
$4.48B
| $2.27M | ﹤0.01% |
70,401
| – | – |
|
1802
CGI
GIB
$20.8B
| $2.27M | ﹤0.01% |
30,153
+403
| +1% | +$30.3K |
|
1803
Carpenter Technology
CRS
$12B
| $2.27M | ﹤0.01% |
72,804
-1,530,942
| -95% | -$47.7M |
|
1804
Herbalife
HLF
$986M
| $2.27M | ﹤0.01% |
113,922
-9,028
| -7% | -$180K |
|
|
MDC
1805
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
82,561
+73
| +0.1% | +$2K |
|
1806
Scorpio Tankers
STNG
$2.99B
| $2.26M | ﹤0.01% |
53,830
| – | – |
|
|
FNCB
1807
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.26M | ﹤0.01% |
301,185
-29,995
| -9% | -$225K |
|
1808
Myriad Genetics
MYGN
$674M
| $2.26M | ﹤0.01% |
118,399
-3,834
| -3% | -$73.2K |
|
1809
Bumble
BMBL
$710M
| $2.26M | ﹤0.01% |
105,048
-24,851
| -19% | -$534K |
|
1810
Manulife Financial
MFC
$54.2B
| $2.25M | ﹤0.01% |
143,858
+2,535
| +2% | +$39.7K |
|
1811
ESAB
ESAB
$6.69B
| $2.24M | ﹤0.01% |
67,102
-2,026
| -3% | -$67.6K |
|
1812
Robinhood
HOOD
$102B
| $2.24M | ﹤0.01% |
221,372
-15,852
| -7% | -$160K |
|
1813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.24M | ﹤0.01% |
98,020
| – | – |
|
1814
Hope Bancorp
HOPE
$1.4B
| $2.23M | ﹤0.01% |
176,644
-5,478
| -3% | -$69.2K |
|
1815
Pliant Therapeutics
PLRX
$97.6M
| $2.23M | ﹤0.01% |
+106,671
| New | +$2.23M |
|
1816
AGNC Investment
AGNC
$10.7B
| $2.22M | ﹤0.01% |
264,048
-86,541
| -25% | -$729K |
|
|
DADA
1817
DELISTED
Dada Nexus
DADA
| $2.22M | ﹤0.01% |
469,912
-951,918
| -67% | -$4.5M |
|
1818
Strategic Education
STRA
$1.98B
| $2.21M | ﹤0.01% |
36,049
+54
| +0.2% | +$3.32K |
|
1819
Natera
NTRA
$23.1B
| $2.21M | ﹤0.01% |
50,509
-95,737
| -65% | -$4.19M |
|
1820
e.l.f. Beauty
ELF
$7.67B
| $2.21M | ﹤0.01% |
58,729
+11,344
| +24% | +$427K |
|
1821
Oceaneering
OII
$2.43B
| $2.2M | ﹤0.01% |
276,202
-28,668
| -9% | -$228K |
|
1822
Westamerica Bancorp
WABC
$1.24B
| $2.2M | ﹤0.01% |
41,998
+1,169
| +3% | +$61.1K |
|
|
UNIT
1823
Uniti Group
UNIT
$1.71B
| $2.19M | ﹤0.01% |
315,446
+330
| +0.1% | +$2.29K |
|
|
MRTX
1824
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.19M | ﹤0.01% |
31,381
-6,219
| -17% | -$434K |
|
1825
Astrana Health
ASTH
$1.38B
| $2.19M | ﹤0.01% |
56,096
+214
| +0.4% | +$8.35K |
|