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 | |
|---|---|---|---|---|---|---|
|
GTY
1901
Getty Realty Corp
GTY
$1.6B
| $1.93M | ﹤0.01% |
71,901
-2,491
| -3% | -$67K |
|
1902
Delek US
DK
$1.68B
| $1.93M | ﹤0.01% |
71,202
+227
| +0.3% | +$6.16K |
|
1903
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.93M | ﹤0.01% |
48,192
+32,720
| +211% | +$1.31M |
|
1904
Helios Technologies
HLIO
$1.8B
| $1.93M | ﹤0.01% |
38,066
| – | – |
|
|
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
19,700
-405
| -2% | -$39.6K |
|
1906
American Eagle Outfitters
AEO
$3.18B
| $1.92M | ﹤0.01% |
197,632
-138,398
| -41% | -$1.35M |
|
|
NVSA
1907
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.92M | ﹤0.01% |
193,650
| – | – |
|
1908
Pembina Pipeline
PBA
$22.8B
| $1.92M | ﹤0.01% |
63,291
-23,634
| -27% | -$718K |
|
1909
Upwork
UPWK
$2.24B
| $1.91M | ﹤0.01% |
140,200
| – | – |
|
1910
Cinemark Holdings
CNK
$3.25B
| $1.91M | ﹤0.01% |
157,656
-132,595
| -46% | -$1.61M |
|
|
CLR
1911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | ﹤0.01% |
28,580
-1,487
| -5% | -$99.3K |
|
1912
Artisan Partners
APAM
$3.27B
| $1.91M | ﹤0.01% |
70,846
-4,151
| -6% | -$112K |
|
1913
Griffon
GFF
$3.61B
| $1.91M | ﹤0.01% |
64,555
-19,477
| -23% | -$575K |
|
1914
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.91M | ﹤0.01% |
32,979
-5,727
| -15% | -$331K |
|
1915
Cannae Holdings
CNNE
$1.11B
| $1.91M | ﹤0.01% |
92,218
-4,300
| -4% | -$88.8K |
|
1916
Trip.com Group
TCOM
$48.3B
| $1.9M | ﹤0.01% |
69,659
+39,714
| +133% | +$1.08M |
|
1917
Medifast
MED
$154M
| $1.9M | ﹤0.01% |
17,539
-2,257
| -11% | -$245K |
|
|
CERE
1918
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.9M | ﹤0.01% |
67,200
+4,400
| +7% | +$124K |
|
1919
Cushman & Wakefield
CWK
$3.85B
| $1.89M | ﹤0.01% |
165,444
-10,700
| -6% | -$122K |
|
1920
HNI Corp
HNI
$2.07B
| $1.89M | ﹤0.01% |
71,417
-99
| -0.1% | -$2.62K |
|
|
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | ﹤0.01% |
43,669
| – | – |
|
1922
Stock Yards Bancorp
SYBT
$2.27B
| $1.89M | ﹤0.01% |
27,714
| – | – |
|
1923
Spectrum Brands
SPB
$1.29B
| $1.88M | ﹤0.01% |
48,239
-104,292
| -68% | -$4.07M |
|
1924
Interparfums
IPAR
$3.43B
| $1.88M | ﹤0.01% |
24,941
-1,985
| -7% | -$150K |
|
1925
FuelCell Energy
FCEL
$222M
| $1.88M | ﹤0.01% |
18,352
-2,238
| -11% | -$229K |
|