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 | |
|---|---|---|---|---|---|---|
2151
Empire State Realty Trust
ESRT
$1.32B
| $1.28M | ﹤0.01% |
194,790
-10,540
| -5% | -$69.2K |
|
|
ADAM
2152
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $1.28M | ﹤0.01% |
136,396
-5
| -0% | -$47 |
|
2153
PROS Holdings
PRO
$710M
| $1.27M | ﹤0.01% |
51,505
+51
| +0.1% | +$1.26K |
|
2154
Sleep Number
SNBR
$207M
| $1.27M | ﹤0.01% |
37,629
-11
| -0% | -$372 |
|
2155
Agilysys
AGYS
$3B
| $1.27M | ﹤0.01% |
22,940
+522
| +2% | +$28.9K |
|
2156
Elbit Systems
ESLT
$23.3B
| $1.27M | ﹤0.01% |
6,670
+59
| +0.9% | +$11.2K |
|
2157
Enova International
ENVA
$2.93B
| $1.27M | ﹤0.01% |
43,209
-4,429
| -9% | -$130K |
|
|
EVRI
2158
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
77,900
| – | – |
|
|
TELL
2159
DELISTED
Tellurian Inc.
TELL
| $1.26M | ﹤0.01% |
527,800
| – | – |
|
2160
Live Oak Bancshares
LOB
$1.66B
| $1.26M | ﹤0.01% |
41,129
-1,445,428
| -97% | -$44.2M |
|
2161
Sphere Entertainment
SPHR
$2.14B
| $1.26M | ﹤0.01% |
28,460
-1,900
| -6% | -$83.8K |
|
2162
BGC Group
BGC
$4.77B
| $1.25M | ﹤0.01% |
397,990
-16,400
| -4% | -$51.5K |
|
2163
AvidXchange
AVDX
$2.06B
| $1.25M | ﹤0.01% |
148,200
+5,900
| +4% | +$49.7K |
|
2164
B. Riley Financial
RILY
$185M
| $1.24M | ﹤0.01% |
27,847
-31
| -0.1% | -$1.38K |
|
2165
Andersons Inc
ANDE
$1.33B
| $1.24M | ﹤0.01% |
39,938
+894
| +2% | +$27.7K |
|
|
TSP
2166
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.24M | ﹤0.01% |
162,700
| – | – |
|
|
LADR
2167
Ladder Capital
LADR
$1.47B
| $1.24M | ﹤0.01% |
137,807
| – | – |
|
2168
ChargePoint
CHPT
$248M
| $1.23M | ﹤0.01% |
4,177
+207
| +5% | +$61.1K |
|
2169
Malibu Boats
MBUU
$632M
| $1.23M | ﹤0.01% |
25,600
| – | – |
|
2170
AMERISAFE
AMSF
$833M
| $1.23M | ﹤0.01% |
26,212
+520
| +2% | +$24.3K |
|
2171
Wayfair
W
$11.5B
| $1.22M | ﹤0.01% |
37,593
-39
| -0.1% | -$1.27K |
|
|
CTEV
2172
Claritev Corporation
CTEV
$994M
| $1.22M | ﹤0.01% |
10,698
| – | – |
|
2173
Marcus & Millichap
MMI
$1.25B
| $1.2M | ﹤0.01% |
36,577
+131
| +0.4% | +$4.29K |
|
|
CHCT
2174
Community Healthcare Trust
CHCT
$443M
| $1.19M | ﹤0.01% |
36,465
-1,614
| -4% | -$52.8K |
|
2175
Liberty Latin America Class C
LILAK
$1.54B
| $1.19M | ﹤0.01% |
193,574
-2
| -0% | -$12 |
|