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 | |
|---|---|---|---|---|---|---|
1876
Novartis
NVS
$240B
| $2.02M | ﹤0.01% |
26,567
+554
| +2% | +$42.1K |
|
1877
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.02M | ﹤0.01% |
47,331
+738
| +2% | +$31.5K |
|
1878
Origin Materials
ORGN
$84.6M
| $2.01M | ﹤0.01% |
+390,389
| New | +$2.01M |
|
1879
RE/MAX Holdings
RMAX
$195M
| $2.01M | ﹤0.01% |
106,446
+1,752
| +2% | +$33.1K |
|
1880
Enovix
ENVX
$1.77B
| $2.01M | ﹤0.01% |
125,486
| – | – |
|
|
VBFC
1881
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.01M | ﹤0.01% |
45,832
-1
| -0% | -$44 |
|
1882
Axalta
AXTA
$6.75B
| $2.01M | ﹤0.01% |
95,198
-434
| -0.5% | -$9.14K |
|
1883
CommScope
COMM
$3.61B
| $2M | ﹤0.01% |
217,466
+236
| +0.1% | +$2.17K |
|
|
OSH
1884
DELISTED
Oak Street Health, Inc.
OSH
| $2M | ﹤0.01% |
81,615
+34,713
| +74% | +$851K |
|
1885
Orthofix Medical
OFIX
$589M
| $2M | ﹤0.01% |
104,458
+39
| +0% | +$745 |
|
1886
CorVel
CRVL
$4.39B
| $1.99M | ﹤0.01% |
43,059
+393
| +0.9% | +$18.1K |
|
1887
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.99M | ﹤0.01% |
154,699
-363,012
| -70% | -$4.66M |
|
1888
Methode Electronics
MEI
$287M
| $1.99M | ﹤0.01% |
53,426
+54
| +0.1% | +$2.01K |
|
|
NVEE
1889
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
64,016
-19,332
| -23% | -$599K |
|
1890
Under Armour
UAA
$2.08B
| $1.98M | ﹤0.01% |
296,925
-31,329
| -10% | -$208K |
|
1891
Acadia Realty Trust
AKR
$2.64B
| $1.97M | ﹤0.01% |
155,955
-6,356
| -4% | -$80.2K |
|
1892
Franco-Nevada
FNV
$38.6B
| $1.96M | ﹤0.01% |
16,369
-7,116
| -30% | -$850K |
|
1893
Logitech
LOGI
$16B
| $1.96M | ﹤0.01% |
42,530
+559
| +1% | +$25.7K |
|
1894
Cheesecake Factory
CAKE
$2.82B
| $1.95M | ﹤0.01% |
66,582
-12
| -0% | -$351 |
|
1895
Vale
VALE
$45.5B
| $1.95M | ﹤0.01% |
146,377
-215,647
| -60% | -$2.87M |
|
1896
Avidity Biosciences
RNA
$5.76B
| $1.95M | ﹤0.01% |
119,366
-152,923
| -56% | -$2.5M |
|
1897
Orion
OEC
$521M
| $1.94M | ﹤0.01% |
145,647
+257
| +0.2% | +$3.43K |
|
1898
Nutanix
NTNX
$21.2B
| $1.94M | ﹤0.01% |
93,267
+585
| +0.6% | +$12.2K |
|
1899
InterDigital
IDCC
$8.33B
| $1.94M | ﹤0.01% |
47,976
-159
| -0.3% | -$6.43K |
|
1900
Cohen & Steers
CNS
$3.65B
| $1.93M | ﹤0.01% |
30,881
-900
| -3% | -$56.4K |
|