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 | |
|---|---|---|---|---|---|---|
1826
BWX Technologies
BWXT
$15.4B
| $2.18M | ﹤0.01% |
43,353
-42
| -0.1% | -$2.12K |
|
1827
Tri Pointe Homes
TPH
$3.09B
| $2.18M | ﹤0.01% |
144,325
-130
| -0.1% | -$1.97K |
|
1828
Ligand Pharmaceuticals
LGND
$3.23B
| $2.18M | ﹤0.01% |
40,569
-158
| -0.4% | -$8.49K |
|
1829
Openlane
KAR
$3.07B
| $2.18M | ﹤0.01% |
194,716
-679
| -0.3% | -$7.59K |
|
1830
Mueller Water Products
MWA
$3.91B
| $2.17M | ﹤0.01% |
211,054
-36,746
| -15% | -$377K |
|
1831
WesBanco
WSBC
$3.03B
| $2.17M | ﹤0.01% |
64,966
-1,000
| -2% | -$33.4K |
|
1832
SiriusXM
SIRI
$7.84B
| $2.16M | ﹤0.01% |
37,847
-28,647
| -43% | -$1.64M |
|
1833
Chewy
CHWY
$14.4B
| $2.16M | ﹤0.01% |
70,317
-18,407
| -21% | -$565K |
|
1834
Appian
APPN
$2.28B
| $2.15M | ﹤0.01% |
52,663
+50
| +0.1% | +$2.04K |
|
1835
UiPath
PATH
$6.1B
| $2.14M | ﹤0.01% |
170,049
+2,437
| +1% | +$30.7K |
|
1836
Northeast Community Bancorp
NECB
$270M
| $2.14M | ﹤0.01% |
172,756
| – | – |
|
1837
News Corp Class B
NWS
$18.2B
| $2.14M | ﹤0.01% |
138,843
+1,098
| +0.8% | +$16.9K |
|
1838
Jackson Financial
JXN
$6.81B
| $2.14M | ﹤0.01% |
77,064
| – | – |
|
1839
Village Super Market
VLGEA
$580M
| $2.14M | ﹤0.01% |
110,568
+300
| +0.3% | +$5.8K |
|
|
BRSL
1840
Brightstar Lottery PLC
BRSL
$3.12B
| $2.13M | ﹤0.01% |
134,768
| – | – |
|
1841
Asana
ASAN
$3.12B
| $2.12M | ﹤0.01% |
95,530
-27,783
| -23% | -$618K |
|
1842
Horace Mann Educators
HMN
$1.94B
| $2.12M | ﹤0.01% |
60,142
-24
| -0% | -$847 |
|
1843
Monro
MNRO
$519M
| $2.12M | ﹤0.01% |
48,834
-154
| -0.3% | -$6.69K |
|
1844
Urban Outfitters
URBN
$6.07B
| $2.11M | ﹤0.01% |
107,601
-17
| -0% | -$334 |
|
1845
iShares New York Muni Bond ETF
NYF
$921M
| $2.11M | ﹤0.01% |
41,769
-3,955
| -9% | -$200K |
|
1846
Teva Pharmaceuticals
TEVA
$22.9B
| $2.11M | ﹤0.01% |
261,631
+4,066
| +2% | +$32.8K |
|
|
NVRO
1847
DELISTED
NEVRO CORP.
NVRO
| $2.11M | ﹤0.01% |
45,300
| – | – |
|
1848
Adeia
ADEA
$1.71B
| $2.11M | ﹤0.01% |
563,817
-127,915
| -18% | -$478K |
|
1849
PRA Group
PRAA
$657M
| $2.1M | ﹤0.01% |
63,964
-68
| -0.1% | -$2.24K |
|
1850
Provident Financial Services
PFS
$2.59B
| $2.1M | ﹤0.01% |
107,467
+57
| +0.1% | +$1.11K |
|