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 | |
|---|---|---|---|---|---|---|
2026
Employers Holdings
EIG
$983M
| $1.59M | ﹤0.01% |
46,187
-27
| -0.1% | -$931 |
|
2027
SoFi Technologies
SOFI
$31.8B
| $1.59M | ﹤0.01% |
325,622
-2,323
| -0.7% | -$11.3K |
|
2028
ProShares Ultra S&P500
SSO
$7.39B
| $1.59M | ﹤0.01% |
40,000
| – | – |
|
2029
Universal Corp
UVV
$1.38B
| $1.59M | ﹤0.01% |
34,519
+531
| +2% | +$24.4K |
|
|
TGH
2030
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | ﹤0.01% |
59,100
| – | – |
|
2031
Granite Construction
GVA
$4.7B
| $1.58M | ﹤0.01% |
62,369
-4,590
| -7% | -$117K |
|
2032
Dime Community Bancshares
DCOM
$1.35B
| $1.58M | ﹤0.01% |
53,886
-1,023
| -2% | -$30K |
|
2033
Leslie's
LESL
$62M
| $1.58M | ﹤0.01% |
107,262
+31,678
| +42% | +$466K |
|
2034
RingCentral
RNG
$2.75B
| $1.57M | ﹤0.01% |
39,317
-15,892
| -29% | -$635K |
|
2035
Nice
NICE
$8.82B
| $1.56M | ﹤0.01% |
8,306
-250
| -3% | -$47.1K |
|
2036
Protolabs
PRLB
$1.18B
| $1.56M | ﹤0.01% |
42,845
-1,663
| -4% | -$60.6K |
|
2037
Energy Recovery
ERII
$764M
| $1.56M | ﹤0.01% |
71,602
-19,437
| -21% | -$423K |
|
2038
Upbound Group
UPBD
$1.45B
| $1.56M | ﹤0.01% |
88,828
-10
| -0% | -$175 |
|
2039
White Mountains Insurance
WTM
$4.54B
| $1.56M | ﹤0.01% |
1,193
-49
| -4% | -$63.9K |
|
2040
Thomson Reuters
TRI
$78B
| $1.55M | ﹤0.01% |
14,586
-136
| -0.9% | -$14.5K |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $1.55M | ﹤0.01% |
74,103
+82
| +0.1% | +$1.72K |
|
2042
La-Z-Boy
LZB
$1.39B
| $1.55M | ﹤0.01% |
68,679
+81
| +0.1% | +$1.83K |
|
|
IMGN
2043
DELISTED
Immunogen Inc
IMGN
| $1.55M | ﹤0.01% |
324,073
-156,248
| -33% | -$747K |
|
2044
Ultra Clean Holdings
UCTT
$1.14B
| $1.55M | ﹤0.01% |
60,076
+1,793
| +3% | +$46.2K |
|
2045
CoreCivic
CXW
$2.26B
| $1.55M | ﹤0.01% |
174,755
-425
| -0.2% | -$3.76K |
|
2046
Safety Insurance
SAFT
$1.1B
| $1.54M | ﹤0.01% |
18,929
+127
| +0.7% | +$10.4K |
|
2047
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.54M | ﹤0.01% |
151,500
| – | – |
|
2048
Knowles
KN
$1.9B
| $1.54M | ﹤0.01% |
126,382
+199
| +0.2% | +$2.42K |
|
2049
Brown-Forman Class A
BF.A
$13.2B
| $1.54M | ﹤0.01% |
22,733
-2,355
| -9% | -$159K |
|
2050
Clearway Energy Class A
CWEN.A
$3.21B
| $1.53M | ﹤0.01% |
52,663
-3,845
| -7% | -$112K |
|