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 | |
|---|---|---|---|---|---|---|
2276
Vital Energy
VTLE
$639M
| $1.01M | ﹤0.01% |
16,109
+396
| +3% | +$24.9K |
|
2277
Editas Medicine
EDIT
$238M
| $1.01M | ﹤0.01% |
82,500
| – | – |
|
2278
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
68,987
+61
| +0.1% | +$892 |
|
2279
Krispy Kreme
DNUT
$519M
| $1.01M | ﹤0.01% |
87,378
| – | – |
|
2280
Crinetics Pharmaceuticals
CRNX
$3.16B
| $1.01M | ﹤0.01% |
51,200
| – | – |
|
|
INVX
2281
Innovex International, Inc.
INVX
$1.16B
| $1M | ﹤0.01% |
51,403
+262
| +0.5% | +$5.11K |
|
2282
Coupang
CPNG
$59.4B
| $1M | ﹤0.01% |
+60,101
| New | +$1M |
|
2283
Simulations Plus
SLP
$286M
| $999K | ﹤0.01% |
20,591
+3,499
| +20% | +$170K |
|
|
RTL
2284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $995K | ﹤0.01% |
169,301
-9,249
| -5% | -$54.4K |
|
|
AVTA
2285
DELISTED
Avantax, Inc. Common Stock
AVTA
| $995K | ﹤0.01% |
51,428
+134
| +0.3% | +$2.59K |
|
2286
Astec Industries
ASTE
$1.08B
| $993K | ﹤0.01% |
31,839
+17
| +0.1% | +$530 |
|
|
BLUA
2287
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $990K | ﹤0.01% |
100,000
| – | – |
|
2288
E.W. Scripps
SSP
$250M
| $988K | ﹤0.01% |
87,710
+1,890
| +2% | +$21.3K |
|
2289
Energy Fuels
UUUU
$2.93B
| $988K | ﹤0.01% |
161,400
+10,900
| +7% | +$66.7K |
|
2290
MasterCraft Boat Holdings
MCFT
$378M
| $986K | ﹤0.01% |
52,285
| – | – |
|
2291
Instil Bio
TIL
$161M
| $985K | ﹤0.01% |
10,179
+430
| +4% | +$41.6K |
|
2292
Perimeter Solutions
PRM
$3.28B
| $979K | ﹤0.01% |
122,200
| – | – |
|
2293
DHT Holdings
DHT
$1.95B
| $977K | ﹤0.01% |
129,200
+21,500
| +20% | +$163K |
|
2294
American Woodmark
AMWD
$979M
| $973K | ﹤0.01% |
22,189
+25
| +0.1% | +$1.1K |
|
2295
Home Federal Bancorp
HFBL
$41.9M
| $973K | ﹤0.01% |
52,002
+2,936
| +6% | +$54.9K |
|
2296
National Healthcare
NHC
$1.77B
| $971K | ﹤0.01% |
15,336
| – | – |
|
2297
Monarch Casino & Resort
MCRI
$1.89B
| $966K | ﹤0.01% |
17,200
+19
| +0.1% | +$1.07K |
|
2298
Nabors Industries
NBR
$623M
| $965K | ﹤0.01% |
9,513
+27
| +0.3% | +$2.74K |
|
2299
FLEX LNG
FLNG
$1.36B
| $963K | ﹤0.01% |
30,402
+2,302
| +8% | +$72.9K |
|
2300
Tidewater
TDW
$2.97B
| $961K | ﹤0.01% |
44,300
-4,200
| -9% | -$91.1K |
|