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 | |
|---|---|---|---|---|---|---|
2301
Fulgent Genetics
FLGT
$678M
| $960K | ﹤0.01% |
25,185
+106
| +0.4% | +$4.04K |
|
2302
The Greenbrier Companies
GBX
$1.45B
| $960K | ﹤0.01% |
39,575
-2,827
| -7% | -$68.6K |
|
|
DCT
2303
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $960K | ﹤0.01% |
81,037
+85
| +0.1% | +$1.01K |
|
2304
Utz Brands
UTZ
$1.13B
| $956K | ﹤0.01% |
63,300
+1,600
| +3% | +$24.2K |
|
|
INFN
2305
DELISTED
Infinera Corporation Common Stock
INFN
| $952K | ﹤0.01% |
196,768
-964
| -0.5% | -$4.66K |
|
|
STKL
2306
SunOpta
STKL
$748M
| $950K | ﹤0.01% |
104,400
+8,200
| +9% | +$74.6K |
|
2307
Open Lending Corp
LPRO
$261M
| $947K | ﹤0.01% |
117,800
-10,000
| -8% | -$80.4K |
|
2308
Remitly
RELY
$3.78B
| $945K | ﹤0.01% |
85,000
| – | – |
|
|
XIFR
2309
XPLR Infrastructure, LP
XIFR
$943M
| $944K | ﹤0.01% |
13,059
-2,820
| -18% | -$204K |
|
2310
Five Star Bancorp
FSBC
$707M
| $943K | ﹤0.01% |
33,254
+700
| +2% | +$19.9K |
|
2311
Adaptive Biotechnologies
ADPT
$2.05B
| $941K | ﹤0.01% |
132,196
-6,625
| -5% | -$47.2K |
|
2312
Select Water Solutions
WTTR
$948M
| $940K | ﹤0.01% |
134,822
+42,636
| +46% | +$297K |
|
|
HA
2313
DELISTED
Hawaiian Holdings, Inc.
HA
| $939K | ﹤0.01% |
71,433
+75
| +0.1% | +$986 |
|
2314
eXp World Holdings
EXPI
$1.81B
| $938K | ﹤0.01% |
83,653
| – | – |
|
2315
Allogene Therapeutics
ALLO
$255M
| $934K | ﹤0.01% |
86,519
-542,988
| -86% | -$5.86M |
|
|
MNTV
2316
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $934K | ﹤0.01% |
160,674
-18
| -0% | -$105 |
|
2317
Columbia Financial
CLBK
$1.62B
| $932K | ﹤0.01% |
44,100
-2,200
| -5% | -$46.5K |
|
2318
Cerence
CRNC
$417M
| $930K | ﹤0.01% |
59,054
+38
| +0.1% | +$598 |
|
2319
Standard Motor Products
SMP
$888M
| $930K | ﹤0.01% |
28,602
-30
| -0.1% | -$975 |
|
2320
TG Therapeutics
TGTX
$5.11B
| $929K | ﹤0.01% |
156,900
| – | – |
|
2321
Yext
YEXT
$1.06B
| $928K | ﹤0.01% |
208,087
| – | – |
|
2322
G-III Apparel Group
GIII
$1.14B
| $927K | ﹤0.01% |
62,018
-323
| -0.5% | -$4.83K |
|
|
DCPH
2323
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $926K | ﹤0.01% |
50,043
+343
| +0.7% | +$6.35K |
|
2324
Anavex Life Sciences
AVXL
$827M
| $925K | ﹤0.01% |
89,600
| – | – |
|
|
GRP.U
2325
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $924K | ﹤0.01% |
19,019
+2,369
| +14% | +$115K |
|