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 | |
|---|---|---|---|---|---|---|
2226
Allison Transmission
ALSN
$7.59B
| $1.09M | ﹤0.01% |
32,277
-5,842
| -15% | -$197K |
|
2227
Customers Bancorp
CUBI
$2.33B
| $1.09M | ﹤0.01% |
36,979
+63
| +0.2% | +$1.86K |
|
|
KAMN
2228
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
38,991
+14
| +0% | +$391 |
|
|
FBRT
2229
Franklin BSP Realty Trust
FBRT
$949M
| $1.09M | ﹤0.01% |
100,898
+2,199
| +2% | +$23.7K |
|
2230
LeMaitre Vascular
LMAT
$2.13B
| $1.09M | ﹤0.01% |
21,443
+27
| +0.1% | +$1.37K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.09M | ﹤0.01% |
39,478
+900
| +2% | +$24.8K |
|
2232
Caleres
CAL
$533M
| $1.09M | ﹤0.01% |
44,852
-132
| -0.3% | -$3.2K |
|
|
SLCA
2233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
99,134
+109
| +0.1% | +$1.19K |
|
2234
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.09M | ﹤0.01% |
16,700
| – | – |
|
2235
Vaxcyte
PCVX
$4.26B
| $1.09M | ﹤0.01% |
45,200
| – | – |
|
2236
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
46,641
-1,677
| -3% | -$39K |
|
2237
CryoPort
CYRX
$490M
| $1.08M | ﹤0.01% |
44,400
| – | – |
|
2238
Blink Charging
BLNK
$142M
| $1.08M | ﹤0.01% |
60,927
-7,396
| -11% | -$131K |
|
2239
Nurix Therapeutics
NRIX
$697M
| $1.08M | ﹤0.01% |
82,900
+9,639
| +13% | +$126K |
|
2240
Preferred Bank
PFBC
$1.17B
| $1.08M | ﹤0.01% |
16,539
+19
| +0.1% | +$1.24K |
|
|
MFA
2241
MFA Financial
MFA
$1.05B
| $1.08M | ﹤0.01% |
138,354
| – | – |
|
2242
Surgery Partners
SGRY
$2.83B
| $1.08M | ﹤0.01% |
45,998
+1,300
| +3% | +$30.4K |
|
2243
CareDx
CDNA
$723M
| $1.07M | ﹤0.01% |
63,100
-42
| -0.1% | -$715 |
|
2244
Joby Aviation
JOBY
$12B
| $1.07M | ﹤0.01% |
247,300
| – | – |
|
2245
AllianceBernstein
AB
$4.22B
| $1.07M | ﹤0.01% |
30,510
-500
| -2% | -$17.5K |
|
2246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.07M | ﹤0.01% |
38,567
| – | – |
|
2247
Buckle
BKE
$3.13B
| $1.07M | ﹤0.01% |
33,730
-3,254
| -9% | -$103K |
|
2248
Claros Mortgage Trust
CMTG
$537M
| $1.06M | ﹤0.01% |
90,600
| – | – |
|
|
ATRI
2249
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
1,879
-187
| -9% | -$106K |
|
2250
Gulfport Energy Corp
GPOR
$3.02B
| $1.06M | ﹤0.01% |
12,000
| – | – |
|