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 | |
|---|---|---|---|---|---|---|
2351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $881K | ﹤0.01% |
26,774
| – | – |
|
2352
Outset Medical
OM
$242M
| $879K | ﹤0.01% |
3,678
| – | – |
|
2353
Unitil
UTL
$816M
| $879K | ﹤0.01% |
18,913
+2,514
| +15% | +$117K |
|
|
MTTR
2354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $879K | ﹤0.01% |
232,039
-1,247
| -0.5% | -$4.72K |
|
2355
Lemonade
LMND
$3.62B
| $877K | ﹤0.01% |
41,405
-5,995
| -13% | -$127K |
|
2356
Transmedics
TMDX
$3.72B
| $877K | ﹤0.01% |
21,000
| – | – |
|
|
RETA
2357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $877K | ﹤0.01% |
34,900
| – | – |
|
2358
PureCycle Technologies
PCT
$2.39B
| $875K | ﹤0.01% |
108,420
+2,720
| +3% | +$22K |
|
2359
Playtika
PLTK
$1.36B
| $873K | ﹤0.01% |
92,998
+222
| +0.2% | +$2.08K |
|
2360
New Fortress Energy
NFE
$387M
| $871K | ﹤0.01% |
19,934
-14,233
| -42% | -$622K |
|
2361
Grid Dynamics Holdings
GDYN
$643M
| $870K | ﹤0.01% |
46,443
+60
| +0.1% | +$1.12K |
|
2362
ProPetro Holding
PUMP
$500M
| $870K | ﹤0.01% |
108,058
+429
| +0.4% | +$3.45K |
|
2363
China Yuchai International
CYD
$1.41B
| $869K | ﹤0.01% |
119,142
-19,220
| -14% | -$140K |
|
2364
Revolve Group
RVLV
$1.7B
| $869K | ﹤0.01% |
40,072
-373
| -0.9% | -$8.09K |
|
2365
Par Pacific Holdings
PARR
$1.74B
| $865K | ﹤0.01% |
52,722
+1,478
| +3% | +$24.2K |
|
2366
American Well
AMWL
$105M
| $863K | ﹤0.01% |
12,025
| – | – |
|
2367
Uranium Energy
UEC
$5.61B
| $863K | ﹤0.01% |
246,600
+7,400
| +3% | +$25.9K |
|
|
WW
2368
DELISTED
WW International
WW
| $863K | ﹤0.01% |
219,715
+38,822
| +21% | +$152K |
|
|
ZUO
2369
DELISTED
Zuora, Inc.
ZUO
| $860K | ﹤0.01% |
116,513
+138
| +0.1% | +$1.02K |
|
|
ACCD
2370
DELISTED
Accolade, Inc. Common Stock
ACCD
| $858K | ﹤0.01% |
75,092
| – | – |
|
2371
Primoris Services
PRIM
$6.43B
| $857K | ﹤0.01% |
52,743
-31,062
| -37% | -$505K |
|
2372
Magnite
MGNI
$3.41B
| $856K | ﹤0.01% |
130,251
-26,884
| -17% | -$177K |
|
2373
LivePerson
LPSN
$89.9M
| $850K | ﹤0.01% |
90,233
+204
| +0.2% | +$1.92K |
|
2374
Freshpet
FRPT
$2.63B
| $849K | ﹤0.01% |
16,951
-2,355,944
| -99% | -$118M |
|
2375
iShares US Technology ETF
IYW
$23.9B
| $849K | ﹤0.01% |
11,575
-7,249
| -39% | -$532K |
|