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 | |
|---|---|---|---|---|---|---|
|
VGR
1976
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
196,673
+2,554
| +1% | +$22.5K |
|
1977
Fluence Energy
FLNC
$917M
| $1.73M | ﹤0.01% |
118,704
+106,804
| +898% | +$1.56M |
|
1978
International Seaways
INSW
$2.33B
| $1.73M | ﹤0.01% |
49,248
| – | – |
|
1979
Lazard
LAZ
$5.25B
| $1.73M | ﹤0.01% |
54,354
-972
| -2% | -$30.9K |
|
1980
Northern Oil and Gas
NOG
$2.48B
| $1.72M | ﹤0.01% |
62,900
| – | – |
|
1981
Wolverine World Wide
WWW
$2.48B
| $1.72M | ﹤0.01% |
111,817
-988
| -0.9% | -$15.2K |
|
1982
Global Net Lease
GNL
$1.81B
| $1.72M | ﹤0.01% |
161,494
-7,150
| -4% | -$76.2K |
|
1983
Tompkins Financial
TMP
$1B
| $1.72M | ﹤0.01% |
23,646
-1,966
| -8% | -$143K |
|
|
VSTO
1984
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
70,401
+168
| +0.2% | +$4.09K |
|
1985
CTS Corp
CTS
$1.23B
| $1.71M | ﹤0.01% |
41,082
+258
| +0.6% | +$10.7K |
|
1986
Century Communities
CCS
$2B
| $1.71M | ﹤0.01% |
39,866
+1
| +0% | +$43 |
|
1987
Virtus Investment Partners
VRTS
$1.34B
| $1.7M | ﹤0.01% |
10,644
-583
| -5% | -$93K |
|
1988
Olaplex Holdings
OLPX
$947M
| $1.7M | ﹤0.01% |
177,652
-66,617
| -27% | -$636K |
|
1989
Alamo Group
ALG
$2.49B
| $1.69M | ﹤0.01% |
13,851
+70
| +0.5% | +$8.56K |
|
1990
OFG Bancorp
OFG
$1.95B
| $1.69M | ﹤0.01% |
67,367
-91
| -0.1% | -$2.29K |
|
1991
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.69M | ﹤0.01% |
38,373
-12,000
| -24% | -$528K |
|
1992
Waste Connections
WCN
$45.3B
| $1.69M | ﹤0.01% |
12,491
+53
| +0.4% | +$7.16K |
|
1993
Newmark Group
NMRK
$3.41B
| $1.68M | ﹤0.01% |
208,967
| – | – |
|
1994
Rhinebeck Bancorp
RBKB
$145M
| $1.68M | ﹤0.01% |
172,739
| – | – |
|
1995
LiveRamp
RAMP
$1.73B
| $1.68M | ﹤0.01% |
92,575
-8,334
| -8% | -$151K |
|
|
RWT
1996
Redwood Trust
RWT
$804M
| $1.68M | ﹤0.01% |
292,030
-361
| -0.1% | -$2.07K |
|
1997
PCB Bancorp
PCB
$308M
| $1.67M | ﹤0.01% |
92,346
+9,761
| +12% | +$176K |
|
1998
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
29,407
+25
| +0.1% | +$1.41K |
|
1999
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
129,011
-3,215
| -2% | -$41.3K |
|
2000
B2Gold
BTG
$5.94B
| $1.65M | ﹤0.01% |
512,134
+73,700
| +17% | +$237K |
|