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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$1.44B
| $1.53M | ﹤0.01% |
21,946
-4,088
| -16% | -$285K |
|
2052
First Busey Corp
BUSE
$2.19B
| $1.53M | ﹤0.01% |
69,496
-1,200
| -2% | -$26.4K |
|
2053
Cohu
COHU
$964M
| $1.53M | ﹤0.01% |
59,261
+1,114
| +2% | +$28.7K |
|
2054
KE Holdings
BEKE
$23.7B
| $1.53M | ﹤0.01% |
+87,154
| New | +$1.53M |
|
|
MAXR
2055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | ﹤0.01% |
81,200
| – | – |
|
|
AIV
2056
Aimco
AIV
$1.07B
| $1.52M | ﹤0.01% |
207,906
-10,750
| -5% | -$78.5K |
|
2057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | ﹤0.01% |
21,196
-2,388
| -10% | -$170K |
|
2058
Mister Car Wash
MCW
$1.77B
| $1.51M | ﹤0.01% |
176,336
-4,329,435
| -96% | -$37.1M |
|
2059
Air Lease Corp
AL
$7.1B
| $1.5M | ﹤0.01% |
48,484
-354,638
| -88% | -$11M |
|
2060
Marten Transport
MRTN
$953M
| $1.5M | ﹤0.01% |
78,028
+190
| +0.2% | +$3.64K |
|
2061
Xometry
XMTR
$2.59B
| $1.49M | ﹤0.01% |
26,300
+1,000
| +4% | +$56.8K |
|
2062
AZZ Inc
AZZ
$3.52B
| $1.49M | ﹤0.01% |
40,892
+47
| +0.1% | +$1.72K |
|
2063
Alector
ALEC
$278M
| $1.49M | ﹤0.01% |
157,700
+95,000
| +152% | +$899K |
|
2064
B&G Foods
BGS
$360M
| $1.49M | ﹤0.01% |
90,355
+1,736
| +2% | +$28.6K |
|
2065
Enerpac Tool Group
EPAC
$2.3B
| $1.49M | ﹤0.01% |
83,403
-275
| -0.3% | -$4.9K |
|
2066
Kaiser Aluminum
KALU
$1.24B
| $1.49M | ﹤0.01% |
24,244
+26
| +0.1% | +$1.6K |
|
|
LGAC
2067
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.48M | ﹤0.01% |
149,555
| – | – |
|
|
CSR
2068
Centerspace
CSR
$979M
| $1.48M | ﹤0.01% |
22,025
-1,083
| -5% | -$72.9K |
|
2069
Dynavax Technologies
DVAX
$1.1B
| $1.48M | ﹤0.01% |
141,909
+175
| +0.1% | +$1.83K |
|
|
BRKL
2070
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
126,971
-2,614
| -2% | -$30.4K |
|
2071
Cytek Biosciences
CTKB
$501M
| $1.48M | ﹤0.01% |
100,508
| – | – |
|
2072
XPEL
XPEL
$960M
| $1.48M | ﹤0.01% |
22,944
+468
| +2% | +$30.2K |
|
|
ELIQ
2073
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
CPUH
2074
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.48M | ﹤0.01% |
149,730
| – | – |
|
|
HCII
2075
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.48M | ﹤0.01% |
150,000
| – | – |
|