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 | |
|---|---|---|---|---|---|---|
2426
N-able
NABL
$1.53B
| $763K | ﹤0.01% |
82,683
-1
| -0% | -$9 |
|
|
RC
2427
Ready Capital
RC
$675M
| $762K | ﹤0.01% |
75,131
+5,153
| +7% | +$52.3K |
|
2428
Day One Biopharmaceuticals
DAWN
$744M
| $761K | ﹤0.01% |
38,000
-4,400
| -10% | -$88.1K |
|
|
UMH
2429
UMH Properties
UMH
$1.28B
| $759K | ﹤0.01% |
47,024
-3,595
| -7% | -$58K |
|
2430
The GEO Group
GEO
$3.01B
| $758K | ﹤0.01% |
98,405
+161
| +0.2% | +$1.24K |
|
2431
Carvana
CVNA
$50.4B
| $756K | ﹤0.01% |
37,230
-4,815
| -11% | -$97.8K |
|
2432
EchoStar
SATS
$23B
| $756K | ﹤0.01% |
45,900
-1,800
| -4% | -$29.6K |
|
2433
Construction Partners
ROAD
$6.95B
| $755K | ﹤0.01% |
28,800
| – | – |
|
|
RDFN
2434
DELISTED
Redfin
RDFN
| $755K | ﹤0.01% |
129,206
| – | – |
|
2435
Karyopharm Therapeutics
KPTI
$53.8M
| $754K | ﹤0.01% |
9,209
+1,340
| +17% | +$110K |
|
|
TMAC
2436
DELISTED
The Music Acquisition Corporation
TMAC
| $754K | ﹤0.01% |
76,500
| – | – |
|
|
AFAC
2437
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $752K | ﹤0.01% |
75,000
| – | – |
|
2438
PDF Solutions
PDFS
$763M
| $749K | ﹤0.01% |
30,520
+21
| +0.1% | +$515 |
|
2439
Hawkins
HWKN
$3.56B
| $747K | ﹤0.01% |
19,166
+41
| +0.2% | +$1.6K |
|
2440
Alpha and Omega Semiconductor
AOSL
$858M
| $746K | ﹤0.01% |
24,252
+803
| +3% | +$24.7K |
|
2441
Alphatec Holdings
ATEC
$2.27B
| $746K | ﹤0.01% |
85,300
| – | – |
|
2442
Sangamo Therapeutics
SGMO
$160M
| $745K | ﹤0.01% |
152,071
-287,616
| -65% | -$1.41M |
|
2443
Riot Platforms
RIOT
$6.06B
| $743K | ﹤0.01% |
106,056
+1,308
| +1% | +$9.16K |
|
2444
Titan International
TWI
$546M
| $742K | ﹤0.01% |
61,114
-3,387
| -5% | -$41.1K |
|
2445
Janus International
JBI
$1.4B
| $741K | ﹤0.01% |
83,100
-63,667
| -43% | -$568K |
|
2446
First Advantage
FA
$2.74B
| $739K | ﹤0.01% |
57,600
| – | – |
|
2447
BARK
BARK
$147M
| $737K | ﹤0.01% |
405,189
| – | – |
|
2448
WideOpenWest
WOW
$440M
| $737K | ﹤0.01% |
60,100
| – | – |
|
2449
Excelerate Energy
EE
$759M
| $735K | ﹤0.01% |
31,400
| – | – |
|
|
CSII
2450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $733K | ﹤0.01% |
52,893
+53
| +0.1% | +$734 |
|