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 | |
|---|---|---|---|---|---|---|
1851
Ironwood Pharmaceuticals
IRWD
$213M
| $2.09M | ﹤0.01% |
202,088
-26,212
| -11% | -$272K |
|
1852
Middlesex Water
MSEX
$971M
| $2.09M | ﹤0.01% |
27,125
-1,818
| -6% | -$140K |
|
|
PDM
1853
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.09M | ﹤0.01% |
198,183
-8,662
| -4% | -$91.5K |
|
1854
City Holding Co
CHCO
$1.83B
| $2.09M | ﹤0.01% |
23,592
-396
| -2% | -$35.1K |
|
1855
Cross Country Healthcare
CCRN
$411M
| $2.09M | ﹤0.01% |
73,493
+21,830
| +42% | +$619K |
|
|
CSW
1856
CSW Industrials, Inc.
CSW
$4.2B
| $2.09M | ﹤0.01% |
17,400
-575
| -3% | -$68.9K |
|
|
AAT
1857
American Assets Trust
AAT
$1.27B
| $2.08M | ﹤0.01% |
80,955
-95,386
| -54% | -$2.45M |
|
1858
Agios Pharmaceuticals
AGIO
$2.14B
| $2.08M | ﹤0.01% |
73,560
| – | – |
|
|
B
1859
DELISTED
Barnes Group Inc.
B
| $2.08M | ﹤0.01% |
71,875
-3,291
| -4% | -$95.1K |
|
|
BDN
1860
Brandywine Realty Trust
BDN
$789M
| $2.08M | ﹤0.01% |
307,393
-11,844
| -4% | -$80K |
|
|
FOCS
1861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.08M | ﹤0.01% |
65,867
-2,800
| -4% | -$88.2K |
|
1862
Dillards
DDS
$8.97B
| $2.07M | ﹤0.01% |
7,605
-24
| -0.3% | -$6.55K |
|
|
EFC
1863
Ellington Financial
EFC
$1.34B
| $2.07M | ﹤0.01% |
182,107
+1,715
| +1% | +$19.5K |
|
1864
Fortis
FTS
$24.9B
| $2.07M | ﹤0.01% |
54,385
-20,558
| -27% | -$781K |
|
1865
Central Garden & Pet Class A
CENTA
$2.03B
| $2.06M | ﹤0.01% |
75,513
+1,154
| +2% | +$31.5K |
|
1866
DigitalBridge
DBRG
$2.2B
| $2.06M | ﹤0.01% |
164,897
+1,551
| +0.9% | +$19.4K |
|
1867
Radiant Logistics
RLGT
$307M
| $2.06M | ﹤0.01% |
362,233
| – | – |
|
1868
Digital Turbine
APPS
$501M
| $2.05M | ﹤0.01% |
142,121
+846
| +0.6% | +$12.2K |
|
1869
Materion
MTRN
$2.31B
| $2.04M | ﹤0.01% |
25,532
+99
| +0.4% | +$7.92K |
|
1870
Mesa Laboratories
MLAB
$339M
| $2.04M | ﹤0.01% |
14,479
+63
| +0.4% | +$8.87K |
|
1871
Acushnet Holdings
GOLF
$4.38B
| $2.03M | ﹤0.01% |
46,709
+664
| +1% | +$28.9K |
|
1872
Brinker International
EAT
$6.84B
| $2.03M | ﹤0.01% |
81,258
+2,565
| +3% | +$64.1K |
|
1873
Investar Holding Corp
ISTR
$223M
| $2.03M | ﹤0.01% |
101,937
-3,066
| -3% | -$61K |
|
1874
Morningstar
MORN
$10.8B
| $2.03M | ﹤0.01% |
9,540
-134
| -1% | -$28.5K |
|
1875
Clarivate
CLVT
$2.88B
| $2.02M | ﹤0.01% |
215,181
+1,605
| +0.8% | +$15.1K |
|