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 | |
|---|---|---|---|---|---|---|
2126
Nu Holdings
NU
$77.1B
| $1.34M | ﹤0.01% |
304,410
+227,210
| +294% | +$999K |
|
|
EVBG
2127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | ﹤0.01% |
43,307
-39,156
| -47% | -$1.21M |
|
2128
CyberArk
CYBR
$23.9B
| $1.33M | ﹤0.01% |
8,900
-233
| -3% | -$34.9K |
|
2129
Apogee Enterprises
APOG
$911M
| $1.33M | ﹤0.01% |
34,851
+24
| +0.1% | +$917 |
|
2130
RadNet
RDNT
$5.74B
| $1.33M | ﹤0.01% |
65,396
+361
| +0.6% | +$7.35K |
|
2131
Wheaton Precious Metals
WPM
$48.7B
| $1.33M | ﹤0.01% |
41,068
-16,335
| -28% | -$529K |
|
2132
Benchmark Electronics
BHE
$1.42B
| $1.33M | ﹤0.01% |
53,542
+90
| +0.2% | +$2.23K |
|
2133
CVR Energy
CVI
$3.11B
| $1.33M | ﹤0.01% |
45,800
| – | – |
|
2134
OceanFirst Financial
OCFC
$1.03B
| $1.33M | ﹤0.01% |
71,079
| – | – |
|
|
CDMO
2135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.32M | ﹤0.01% |
69,271
+1,393
| +2% | +$26.6K |
|
2136
BridgeBio Pharma
BBIO
$9.78B
| $1.32M | ﹤0.01% |
132,958
-185,258
| -58% | -$1.84M |
|
|
ETWO
2137
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | ﹤0.01% |
217,628
-62
| -0% | -$376 |
|
2138
US Physical Therapy
USPH
$1.21B
| $1.32M | ﹤0.01% |
17,315
+19
| +0.1% | +$1.44K |
|
2139
Permian Resources
PR
$9.28B
| $1.32M | ﹤0.01% |
193,400
| – | – |
|
2140
ZipRecruiter
ZIP
$424M
| $1.32M | ﹤0.01% |
79,700
| – | – |
|
2141
Abercrombie & Fitch
ANF
$4.11B
| $1.31M | ﹤0.01% |
84,000
-5,140
| -6% | -$79.9K |
|
2142
Constellium
CSTM
$2.13B
| $1.3M | ﹤0.01% |
128,601
+1
| +0% | +$10 |
|
2143
Health Catalyst
HCAT
$209M
| $1.3M | ﹤0.01% |
134,154
-4,329,454
| -97% | -$42M |
|
2144
Harmonic Inc
HLIT
$1.14B
| $1.3M | ﹤0.01% |
99,533
+2,862
| +3% | +$37.4K |
|
2145
Marathon Digital Holdings
MARA
$5.83B
| $1.3M | ﹤0.01% |
121,448
+331
| +0.3% | +$3.55K |
|
2146
Veracyte
VCYT
$2.5B
| $1.29M | ﹤0.01% |
77,900
| – | – |
|
|
OPI
2147
Office Properties Income Trust
OPI
$59.3M
| $1.29M | ﹤0.01% |
91,748
-3,352
| -4% | -$47.1K |
|
2148
Galapagos
GLPG
$2.08B
| $1.28M | ﹤0.01% |
30,095
-33,790
| -53% | -$1.44M |
|
2149
Rithm Capital
RITM
$6.57B
| $1.28M | ﹤0.01% |
175,145
-1,248
| -0.7% | -$9.14K |
|
2150
Skywest
SKYW
$4.26B
| $1.28M | ﹤0.01% |
78,786
-3,413,544
| -98% | -$55.5M |
|