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 | |
|---|---|---|---|---|---|---|
1926
Dave & Buster's
PLAY
$817M
| $1.87M | ﹤0.01% |
60,309
+586
| +1% | +$18.2K |
|
|
RDUS
1927
DELISTED
Radius Recycling
RDUS
| $1.87M | ﹤0.01% |
65,602
+182
| +0.3% | +$5.18K |
|
1928
MYR Group
MYRG
$2.73B
| $1.86M | ﹤0.01% |
22,002
+1,005
| +5% | +$85.1K |
|
1929
Sun Life Financial
SLF
$33.2B
| $1.86M | ﹤0.01% |
46,859
+552
| +1% | +$21.9K |
|
1930
Green Plains
GPRE
$631M
| $1.86M | ﹤0.01% |
63,988
-12,923
| -17% | -$376K |
|
1931
Teladoc Health
TDOC
$1.36B
| $1.86M | ﹤0.01% |
73,343
-354
| -0.5% | -$8.97K |
|
1932
Albertsons Companies
ACI
$10.5B
| $1.86M | ﹤0.01% |
74,722
-218,378
| -75% | -$5.43M |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$1.51B
| $1.86M | ﹤0.01% |
223,823
-8,740
| -4% | -$72.6K |
|
1934
InvenTrust Properties
IVT
$2.33B
| $1.85M | ﹤0.01% |
86,815
+236
| +0.3% | +$5.04K |
|
1935
Pricesmart
PSMT
$3.52B
| $1.84M | ﹤0.01% |
31,981
+302
| +1% | +$17.4K |
|
|
BBBY
1936
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
302,028
+142,970
| +90% | +$871K |
|
|
RXDX
1937
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.84M | ﹤0.01% |
31,100
| – | – |
|
|
VRE
1938
Veris Residential
VRE
$1.49B
| $1.83M | ﹤0.01% |
161,003
-7,426
| -4% | -$84.5K |
|
1939
Eagle Bancorp
EGBN
$615M
| $1.83M | ﹤0.01% |
40,767
+42
| +0.1% | +$1.88K |
|
1940
Addus HomeCare
ADUS
$2.03B
| $1.83M | ﹤0.01% |
19,159
+22
| +0.1% | +$2.1K |
|
1941
S&T Bancorp
STBA
$1.5B
| $1.82M | ﹤0.01% |
62,191
-973
| -2% | -$28.5K |
|
1942
Adtran
ADTN
$809M
| $1.82M | ﹤0.01% |
92,855
+21,208
| +30% | +$415K |
|
1943
Frontline
FRO
$5.17B
| $1.82M | ﹤0.01% |
166,355
-9,557
| -5% | -$104K |
|
1944
Axsome Therapeutics
AXSM
$5.91B
| $1.82M | ﹤0.01% |
40,700
| – | – |
|
1945
Northwest Natural Holdings
NWN
$1.73B
| $1.82M | ﹤0.01% |
41,862
-1,207
| -3% | -$52.4K |
|
1946
MGP Ingredients
MGPI
$596M
| $1.82M | ﹤0.01% |
17,101
+1,757
| +11% | +$186K |
|
|
CANO
1947
DELISTED
Cano Health, Inc.
CANO
| $1.82M | ﹤0.01% |
2,093
+499
| +31% | +$433K |
|
1948
AAR Corp
AIR
$2.67B
| $1.81M | ﹤0.01% |
50,539
+123
| +0.2% | +$4.41K |
|
1949
Compass Minerals
CMP
$753M
| $1.81M | ﹤0.01% |
46,874
+47
| +0.1% | +$1.81K |
|
1950
Warrior Met Coal
HCC
$3.04B
| $1.8M | ﹤0.01% |
63,329
+67
| +0.1% | +$1.91K |
|