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 | |
|---|---|---|---|---|---|---|
|
CNNB
2251
DELISTED
CINCINNATI BANCORP
CNNB
| $1.06M | ﹤0.01% |
72,027
+22,718
| +46% | +$333K |
|
2252
Trinseo
TSE
$88.4M
| $1.06M | ﹤0.01% |
57,650
+20
| +0% | +$366 |
|
|
INN
2253
Summit Hotel Properties
INN
$621M
| $1.05M | ﹤0.01% |
156,356
-6,796
| -4% | -$45.7K |
|
|
AERI
2254
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | ﹤0.01% |
69,300
+4,600
| +7% | +$69.6K |
|
2255
First Capital
FCAP
$145M
| $1.05M | ﹤0.01% |
40,763
-8,755
| -18% | -$225K |
|
2256
10x Genomics
TXG
$1.62B
| $1.05M | ﹤0.01% |
36,789
+69
| +0.2% | +$1.97K |
|
|
NBIS
2257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.05M | ﹤0.01% |
70,199
+48
| +0.1% | +$716 |
|
|
EGRX
2258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
39,556
-304
| -0.8% | -$8.03K |
|
2259
C3.ai
AI
$2.24B
| $1.04M | ﹤0.01% |
83,477
+543
| +0.7% | +$6.78K |
|
2260
Procept Biorobotics
PRCT
$2.18B
| $1.04M | ﹤0.01% |
25,100
| – | – |
|
2261
Brookdale Senior Living
BKD
$1.76B
| $1.04M | ﹤0.01% |
243,250
-29,704
| -11% | -$127K |
|
2262
Coeur Mining
CDE
$9.88B
| $1.04M | ﹤0.01% |
303,706
| – | – |
|
2263
Descartes Systems
DSGX
$9.1B
| $1.04M | ﹤0.01% |
16,355
+6,874
| +73% | +$437K |
|
|
ABTX
2264
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.04M | ﹤0.01% |
24,955
-3
| -0% | -$125 |
|
2265
First Mid Bancshares
FMBH
$959M
| $1.04M | ﹤0.01% |
32,437
| – | – |
|
2266
Beyond Meat
BYND
$196M
| $1.03M | ﹤0.01% |
72,934
+75
| +0.1% | +$1.06K |
|
2267
Sotera Health
SHC
$4.56B
| $1.03M | ﹤0.01% |
151,532
-1,537
| -1% | -$10.5K |
|
2268
Globalstar
GSAT
$3.79B
| $1.03M | ﹤0.01% |
43,060
-4,220
| -9% | -$101K |
|
|
AVEO
2269
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.03M | ﹤0.01% |
+124,650
| New | +$1.03M |
|
2270
ICICI Bank
IBN
$114B
| $1.02M | ﹤0.01% |
48,795
+876
| +2% | +$18.4K |
|
2271
Hillman Solutions
HLMN
$1.96B
| $1.02M | ﹤0.01% |
135,400
| – | – |
|
2272
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.02M | ﹤0.01% |
36,242
+342
| +1% | +$9.63K |
|
2273
BP
BP
$88.4B
| $1.02M | ﹤0.01% |
+35,733
| New | +$1.02M |
|
2274
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.02M | ﹤0.01% |
135,500
| – | – |
|
|
SWTX
2275
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
35,700
| – | – |
|