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 | |
|---|---|---|---|---|---|---|
|
BCYC
2076
Bicycle Therapeutics
BCYC
$490M
| $1.48M | ﹤0.01% |
63,438
-68,868
| -52% | -$1.6M |
|
2077
Parsons
PSN
$8.18B
| $1.47M | ﹤0.01% |
37,539
+100
| +0.3% | +$3.92K |
|
|
MORF
2078
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
51,979
-33,863
| -39% | -$958K |
|
2079
Hertz
HTZ
$1.99B
| $1.47M | ﹤0.01% |
90,271
-5,151
| -5% | -$83.9K |
|
2080
ICL Group
ICL
$7.99B
| $1.47M | ﹤0.01% |
179,260
-113,942
| -39% | -$932K |
|
2081
Standex International
SXI
$2.47B
| $1.47M | ﹤0.01% |
17,955
+1
| +0% | +$82 |
|
2082
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | ﹤0.01% |
13,658
-392
| -3% | -$42K |
|
2083
Travere Therapeutics
TVTX
$2.09B
| $1.46M | ﹤0.01% |
59,333
| – | – |
|
2084
Pioneer Bancorp
PBFS
$338M
| $1.46M | ﹤0.01% |
153,308
-100
| -0.1% | -$952 |
|
2085
Sonic Automotive
SAH
$2.73B
| $1.46M | ﹤0.01% |
33,701
-125
| -0.4% | -$5.41K |
|
2086
Digi International
DGII
$1.33B
| $1.46M | ﹤0.01% |
42,087
-1,032
| -2% | -$35.7K |
|
|
PICC
2087
DELISTED
Pivotal Investment Corporation III
PICC
| $1.45M | ﹤0.01% |
147,575
| – | – |
|
2088
First Savings Financial Group
FSFG
$189M
| $1.45M | ﹤0.01% |
63,050
+18,908
| +43% | +$435K |
|
2089
GCM Grosvenor
GCMG
$685M
| $1.44M | ﹤0.01% |
182,916
-13,219
| -7% | -$104K |
|
2090
3D Systems Corporation
DDD
$286M
| $1.44M | ﹤0.01% |
180,626
-128,284
| -42% | -$1.02M |
|
2091
iShares US Medical Devices ETF
IHI
$4.27B
| $1.44M | ﹤0.01% |
+30,527
| New | +$1.44M |
|
2092
Gray Television
GTN
$598M
| $1.44M | ﹤0.01% |
100,400
| – | – |
|
|
TWO
2093
Two Harbors Investment
TWO
$1.05B
| $1.44M | ﹤0.01% |
108,265
+123
| +0.1% | +$1.63K |
|
2094
United Bancorp
UBCP
$81M
| $1.44M | ﹤0.01% |
89,466
-1,555
| -2% | -$25K |
|
2095
Tronox
TROX
$767M
| $1.43M | ﹤0.01% |
116,900
| – | – |
|
2096
Green Dot
GDOT
$751M
| $1.43M | ﹤0.01% |
75,220
-5,801
| -7% | -$110K |
|
2097
Origin Bancorp
OBK
$1.11B
| $1.42M | ﹤0.01% |
36,948
+5,000
| +16% | +$192K |
|
2098
Clear Secure
YOU
$3.58B
| $1.42M | ﹤0.01% |
62,100
-19,955
| -24% | -$456K |
|
2099
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.42M | ﹤0.01% |
50,489
+142
| +0.3% | +$3.99K |
|
|
NEWR
2100
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
24,738
-241
| -1% | -$13.8K |
|