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 | |
|---|---|---|---|---|---|---|
1951
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.8M | ﹤0.01% |
+26,965
| New | +$1.8M |
|
1952
Southern Copper
SCCO
$86.2B
| $1.8M | ﹤0.01% |
42,089
-4,292
| -9% | -$183K |
|
1953
Krystal Biotech
KRYS
$4.16B
| $1.78M | ﹤0.01% |
25,500
| – | – |
|
|
KNBE
1954
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.78M | ﹤0.01% |
85,311
+12,511
| +17% | +$260K |
|
1955
Under Armour Class C
UA
$2.04B
| $1.77M | ﹤0.01% |
297,284
-19,409
| -6% | -$116K |
|
1956
Applovin
APP
$197B
| $1.77M | ﹤0.01% |
90,863
+1,241
| +1% | +$24.2K |
|
1957
National Bank Holdings
NBHC
$1.46B
| $1.77M | ﹤0.01% |
47,853
+44
| +0.1% | +$1.63K |
|
1958
St. Joe Company
JOE
$3.01B
| $1.77M | ﹤0.01% |
55,186
+215
| +0.4% | +$6.89K |
|
1959
Gibraltar Industries
ROCK
$1.78B
| $1.76M | ﹤0.01% |
43,106
-128
| -0.3% | -$5.24K |
|
1960
FB Financial Corp
FBK
$2.86B
| $1.76M | ﹤0.01% |
46,118
-3,387
| -7% | -$129K |
|
1961
Privia Health
PRVA
$2.8B
| $1.76M | ﹤0.01% |
51,700
| – | – |
|
1962
Triumph Financial, Inc.
TFIN
$1.4B
| $1.76M | ﹤0.01% |
32,395
-1,268
| -4% | -$68.9K |
|
1963
Luminar Technologies
LAZR
$129M
| $1.75M | ﹤0.01% |
16,053
| – | – |
|
1964
Regenxbio
RGNX
$465M
| $1.75M | ﹤0.01% |
66,237
-2
| -0% | -$53 |
|
1965
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.75M | ﹤0.01% |
48,621
+24,192
| +99% | +$871K |
|
1966
StoneX
SNEX
$5.04B
| $1.74M | ﹤0.01% |
47,315
-5,853
| -11% | -$216K |
|
1967
Shutterstock
SSTK
$742M
| $1.74M | ﹤0.01% |
34,755
+231
| +0.7% | +$11.6K |
|
1968
Huron Consulting
HURN
$2.44B
| $1.74M | ﹤0.01% |
26,300
| – | – |
|
1969
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.74M | ﹤0.01% |
49,920
+872
| +2% | +$30.4K |
|
1970
Telephone and Data Systems
TDS
$4.51B
| $1.74M | ﹤0.01% |
124,797
+345
| +0.3% | +$4.8K |
|
1971
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.74M | ﹤0.01% |
8,889
-6,113
| -41% | -$1.19M |
|
|
NEX
1972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.74M | ﹤0.01% |
234,450
| – | – |
|
1973
Encore Capital Group
ECPG
$1.02B
| $1.73M | ﹤0.01% |
38,130
+456
| +1% | +$20.7K |
|
|
PGRE
1974
Paramount Group
PGRE
$1.57B
| $1.73M | ﹤0.01% |
278,171
-10,174
| -4% | -$63.4K |
|
1975
Premier
PINC
$2.2B
| $1.73M | ﹤0.01% |
51,064
-18,631
| -27% | -$632K |
|