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 | |
|---|---|---|---|---|---|---|
2101
TriMas Corp
TRS
$1.6B
| $1.42M | ﹤0.01% |
56,469
-4
| -0% | -$100 |
|
2102
Pacific Biosciences
PACB
$351M
| $1.42M | ﹤0.01% |
243,700
| – | – |
|
|
CIM
2103
Chimera Investment
CIM
$1.15B
| $1.41M | ﹤0.01% |
90,157
-5,533
| -6% | -$86.7K |
|
2104
Donnelley Financial Solutions
DFIN
$1.5B
| $1.41M | ﹤0.01% |
38,171
+481
| +1% | +$17.8K |
|
2105
Harmony Biosciences
HRMY
$1.85B
| $1.41M | ﹤0.01% |
31,846
-3,338
| -9% | -$148K |
|
2106
Sturm, Ruger & Co
RGR
$602M
| $1.41M | ﹤0.01% |
27,667
+31
| +0.1% | +$1.57K |
|
2107
Ingles Markets
IMKTA
$1.31B
| $1.4M | ﹤0.01% |
17,700
+4,300
| +32% | +$341K |
|
2108
M/I Homes
MHO
$4.01B
| $1.4M | ﹤0.01% |
38,561
-40
| -0.1% | -$1.45K |
|
|
MODN
2109
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
40,800
| – | – |
|
2110
Novo Nordisk
NVO
$248B
| $1.39M | ﹤0.01% |
27,916
+500
| +2% | +$24.9K |
|
2111
Talos Energy
TALO
$1.67B
| $1.39M | ﹤0.01% |
83,550
+3,566
| +4% | +$59.4K |
|
|
ITOS
2112
DELISTED
iTeos Therapeutics
ITOS
| $1.39M | ﹤0.01% |
72,779
-558,339
| -88% | -$10.6M |
|
2113
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.5M
| $1.39M | ﹤0.01% |
7,463
-7,238
| -49% | -$1.34M |
|
2114
Procore
PCOR
$10.6B
| $1.38M | ﹤0.01% |
27,945
-48
| -0.2% | -$2.38K |
|
2115
Payoneer
PAYO
$2.36B
| $1.38M | ﹤0.01% |
228,182
+288
| +0.1% | +$1.74K |
|
2116
Ecopetrol
EC
$18.9B
| $1.37M | ﹤0.01% |
153,610
-5,795
| -4% | -$51.8K |
|
2117
Coursera
COUR
$1.82B
| $1.37M | ﹤0.01% |
126,700
| – | – |
|
2118
Primis Financial Corp
FRST
$271M
| $1.37M | ﹤0.01% |
112,585
+36,333
| +48% | +$441K |
|
2119
Camping World
CWH
$1.06B
| $1.36M | ﹤0.01% |
53,800
| – | – |
|
2120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.35M | ﹤0.01% |
4,706
+1,790
| +61% | +$514K |
|
|
BBBY
2121
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.35M | ﹤0.01% |
55,478
+182
| +0.3% | +$4.43K |
|
2122
GlobalFoundries
GFS
$17.8B
| $1.35M | ﹤0.01% |
27,910
-1,929
| -6% | -$93.2K |
|
2123
Healthcare Services Group
HCSG
$1.13B
| $1.34M | ﹤0.01% |
111,054
+99
| +0.1% | +$1.2K |
|
2124
Pathward Financial
CASH
$1.72B
| $1.34M | ﹤0.01% |
40,672
-8
| -0% | -$264 |
|
2125
PROG Holdings
PRG
$1.43B
| $1.34M | ﹤0.01% |
89,472
-6,054
| -6% | -$90.7K |
|