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 | |
|---|---|---|---|---|---|---|
2401
Nkarta
NKTX
$143M
| $815K | ﹤0.01% |
61,900
-4,800
| -7% | -$63.2K |
|
2402
Bar Harbor Bankshares
BHB
$531M
| $810K | ﹤0.01% |
30,558
+100
| +0.3% | +$2.65K |
|
|
BRG
2403
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $809K | ﹤0.01% |
30,238
+48
| +0.2% | +$1.28K |
|
2404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $803K | ﹤0.01% |
+23,888
| New | +$803K |
|
|
TCN
2405
DELISTED
Tricon Residential Inc.
TCN
| $803K | ﹤0.01% |
92,810
+18,723
| +25% | +$162K |
|
2406
Metallus
MTUS
$695M
| $801K | ﹤0.01% |
53,404
+1
| +0% | +$15 |
|
2407
Rocket Companies
RKT
$44B
| $800K | ﹤0.01% |
126,550
-23,475
| -16% | -$148K |
|
2408
GrafTech
EAF
$199M
| $798K | ﹤0.01% |
18,510
| – | – |
|
|
TBI
2409
Trueblue
TBI
$171M
| $794K | ﹤0.01% |
41,637
-43
| -0.1% | -$820 |
|
2410
BioLife Solutions
BLFS
$1.27B
| $792K | ﹤0.01% |
34,829
+2,189
| +7% | +$49.8K |
|
2411
Theravance Biopharma
TBPH
$687M
| $788K | ﹤0.01% |
77,735
| – | – |
|
2412
United Homes Group
UHG
$249M
| $786K | ﹤0.01% |
79,812
| – | – |
|
|
HIBB
2413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | ﹤0.01% |
15,753
+125
| +0.8% | +$6.23K |
|
2414
Howard Hughes
HHH
$4.68B
| $784K | ﹤0.01% |
14,854
-1,226
| -8% | -$64.7K |
|
2415
John Marshall Bancorp
JMSB
$286M
| $780K | ﹤0.01% |
31,775
-3,118
| -9% | -$76.5K |
|
2416
Rocket Pharmaceuticals
RCKT
$343M
| $780K | ﹤0.01% |
48,900
-115,989
| -70% | -$1.85M |
|
2417
Napco Security Technologies
NSSC
$1.43B
| $779K | ﹤0.01% |
26,800
+12,400
| +86% | +$360K |
|
2418
CNA Financial
CNA
$12.8B
| $778K | ﹤0.01% |
21,096
-2,293
| -10% | -$84.6K |
|
|
ROCC
2419
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $774K | ﹤0.01% |
24,606
-171
| -0.7% | -$5.38K |
|
2420
Washington Trust Bancorp
WASH
$570M
| $772K | ﹤0.01% |
16,619
| – | – |
|
2421
MannKind Corp
MNKD
$1.71B
| $771K | ﹤0.01% |
249,400
| – | – |
|
2422
Pathfinder Bancorp
PBHC
$92.8M
| $771K | ﹤0.01% |
37,924
+1,138
| +3% | +$23.1K |
|
|
BLUE
2423
DELISTED
bluebird bio
BLUE
| $767K | ﹤0.01% |
6,059
-392
| -6% | -$49.6K |
|
2424
Veru
VERU
$56.6M
| $766K | ﹤0.01% |
6,650
+160
| +2% | +$18.4K |
|
2425
Goosehead Insurance
GSHD
$2.01B
| $763K | ﹤0.01% |
21,421
-453,570
| -95% | -$16.2M |
|