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 | |
|---|---|---|---|---|---|---|
2376
AMC Networks
AMCX
$328M
| $847K | ﹤0.01% |
41,730
-238
| -0.6% | -$4.83K |
|
2377
BOK Financial
BOKF
$7.02B
| $846K | ﹤0.01% |
9,525
-2,051
| -18% | -$182K |
|
2378
W&T Offshore
WTI
$261M
| $845K | ﹤0.01% |
144,244
| – | – |
|
2379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $843K | ﹤0.01% |
8,776
+1,131
| +15% | +$109K |
|
2380
Udemy
UDMY
$1B
| $843K | ﹤0.01% |
69,700
| – | – |
|
2381
DoubleVerify
DV
$2.26B
| $840K | ﹤0.01% |
30,718
+140
| +0.5% | +$3.83K |
|
2382
Overlay Shares Municipal Bond ETF
OVM
$27.8M
| $840K | ﹤0.01% |
+39,981
| New | +$840K |
|
2383
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $839K | ﹤0.01% |
10,692
+986
| +10% | +$77.4K |
|
2384
Akero Therapeutics
AKRO
$3.46B
| $835K | ﹤0.01% |
24,528
+3,128
| +15% | +$106K |
|
|
AZEK
2385
DELISTED
The AZEK Co
AZEK
| $835K | ﹤0.01% |
50,234
-2,965,689
| -98% | -$49.3M |
|
|
FNA
2386
DELISTED
Paragon 28, Inc.
FNA
| $834K | ﹤0.01% |
46,800
| – | – |
|
2387
Ubiquiti
UI
$36.6B
| $833K | ﹤0.01% |
2,836
-770
| -21% | -$226K |
|
2388
AnaptysBio
ANAB
$637M
| $832K | ﹤0.01% |
32,600
| – | – |
|
2389
TriplePoint Venture Growth BDC
TPVG
$269M
| $831K | ﹤0.01% |
76,559
+4,545
| +6% | +$49.3K |
|
|
BRMK
2390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $830K | ﹤0.01% |
162,358
| – | – |
|
2391
Cogent Biosciences
COGT
$1.78B
| $828K | ﹤0.01% |
55,500
+15,800
| +40% | +$236K |
|
2392
Kymera Therapeutics
KYMR
$3.11B
| $827K | ﹤0.01% |
38,000
| – | – |
|
2393
ACV Auctions
ACVA
$1.8B
| $825K | ﹤0.01% |
114,800
| – | – |
|
2394
Lightwave Logic
LWLG
$393M
| $825K | ﹤0.01% |
112,400
+2,200
| +2% | +$16.1K |
|
2395
MarineMax
HZO
$545M
| $824K | ﹤0.01% |
27,659
-3,612
| -12% | -$108K |
|
|
ARGO
2396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $823K | ﹤0.01% |
42,706
-2,000
| -4% | -$38.5K |
|
|
MGIC
2397
Magic Software Enterprises
MGIC
$1.01B
| $822K | ﹤0.01% |
52,859
| – | – |
|
2398
Montrose Environmental
MEG
$1.02B
| $821K | ﹤0.01% |
24,400
-8,567
| -26% | -$288K |
|
2399
Innoviva
INVA
$1.25B
| $818K | ﹤0.01% |
70,453
+82
| +0.1% | +$952 |
|
2400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $815K | ﹤0.01% |
9,890
+1,025
| +12% | +$84.5K |
|