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 | |
|---|---|---|---|---|---|---|
2326
Gogo Inc
GOGO
$1.36B
| $923K | ﹤0.01% |
76,188
-38,114
| -33% | -$462K |
|
|
EQHA
2327
DELISTED
EQ Health Acquisition Corp.
EQHA
| $923K | ﹤0.01% |
93,458
| – | – |
|
|
CUTR
2328
DELISTED
Cutera, Inc.
CUTR
| $922K | ﹤0.01% |
20,213
+210
| +1% | +$9.58K |
|
|
SAFE
2329
Safehold
SAFE
$1.15B
| $917K | ﹤0.01% |
20,339
+220
| +1% | +$9.92K |
|
|
PLL
2330
DELISTED
Piedmont Lithium
PLL
| $915K | ﹤0.01% |
17,100
| – | – |
|
|
DO
2331
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $914K | ﹤0.01% |
137,820
-3,530,333
| -96% | -$23.4M |
|
2332
Federal Agricultural Mortgage
AGM
$2.15B
| $908K | ﹤0.01% |
9,154
+44
| +0.5% | +$4.36K |
|
2333
LegalZoom.com
LZ
$1.84B
| $908K | ﹤0.01% |
105,973
+1,573
| +2% | +$13.5K |
|
2334
Expro
XPRO
$1.42B
| $906K | ﹤0.01% |
71,098
+3,400
| +5% | +$43.3K |
|
2335
Planet Labs
PL
$2.76B
| $905K | ﹤0.01% |
166,664
| – | – |
|
2336
Amplitude
AMPL
$1.48B
| $904K | ﹤0.01% |
58,434
+1,226
| +2% | +$19K |
|
|
HSKA
2337
DELISTED
Heska Corp
HSKA
| $901K | ﹤0.01% |
12,361
-877
| -7% | -$63.9K |
|
2338
Madison Square Garden
MSGS
$4.93B
| $900K | ﹤0.01% |
6,586
-31
| -0.5% | -$4.24K |
|
2339
Advent Technologies
ADN
$7.88M
| $899K | ﹤0.01% |
9,792
-5,981
| -38% | -$549K |
|
2340
AngioDynamics
ANGO
$445M
| $899K | ﹤0.01% |
43,917
+78
| +0.2% | +$1.6K |
|
2341
Peloton Interactive
PTON
$3.2B
| $898K | ﹤0.01% |
129,637
-4,666
| -3% | -$32.3K |
|
2342
QuantumScape
QS
$4.73B
| $898K | ﹤0.01% |
106,757
+506
| +0.5% | +$4.26K |
|
|
LGF.B
2343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $897K | ﹤0.01% |
129,124
-6,500
| -5% | -$45.2K |
|
2344
Nicolet Bankshares
NIC
$2B
| $895K | ﹤0.01% |
12,702
| – | – |
|
2345
Butterfly Network
BFLY
$378M
| $890K | ﹤0.01% |
189,400
| – | – |
|
2346
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $888K | ﹤0.01% |
218,100
| – | – |
|
2347
Mercury Insurance
MCY
$4.31B
| $887K | ﹤0.01% |
31,199
-32,251
| -51% | -$917K |
|
2348
Schwab International Equity ETF
SCHF
$50.9B
| $885K | ﹤0.01% |
62,934
+370
| +0.6% | +$5.2K |
|
|
QVCGA
2349
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $885K | ﹤0.01% |
8,802
+190
| +2% | +$19.1K |
|
|
RPT
2350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $884K | ﹤0.01% |
116,902
-6,116
| -5% | -$46.2K |
|