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 | |
|---|---|---|---|---|---|---|
2451
PAR Technology
PAR
$1.85B
| $731K | ﹤0.01% |
24,740
+99
| +0.4% | +$2.93K |
|
|
FRG
2452
DELISTED
Franchise Group, Inc.
FRG
| $729K | ﹤0.01% |
30,000
| – | – |
|
2453
Denny's
DENN
$253M
| $728K | ﹤0.01% |
77,312
| – | – |
|
2454
Aclaris Therapeutics
ACRS
$221M
| $726K | ﹤0.01% |
46,100
| – | – |
|
2455
Guild Holdings
GHLD
$1.24B
| $726K | ﹤0.01% |
78,525
+4,437
| +6% | +$41K |
|
|
EQRX
2456
DELISTED
EQRx, Inc. Common Stock
EQRX
| $726K | ﹤0.01% |
146,600
-477,507
| -77% | -$2.36M |
|
|
EVA
2457
DELISTED
Enviva Inc.
EVA
| $725K | ﹤0.01% |
12,066
-2,493
| -17% | -$150K |
|
2458
JELD-WEN Holding
JELD
$537M
| $723K | ﹤0.01% |
82,600
| – | – |
|
|
SP
2459
DELISTED
SP Plus Corporation
SP
| $723K | ﹤0.01% |
23,100
+8,500
| +58% | +$266K |
|
2460
Microvision
MVIS
$334M
| $718K | ﹤0.01% |
198,800
| – | – |
|
2461
Olo Inc
OLO
$1.74B
| $718K | ﹤0.01% |
90,900
-23,933
| -21% | -$189K |
|
|
EBIX
2462
DELISTED
Ebix Inc
EBIX
| $715K | ﹤0.01% |
37,671
-15
| -0% | -$285 |
|
2463
NETGEAR
NTGR
$823M
| $712K | ﹤0.01% |
35,524
-3,409
| -9% | -$68.3K |
|
2464
Scansource
SCSC
$948M
| $711K | ﹤0.01% |
26,931
-8,191
| -23% | -$216K |
|
2465
Cerus
CERS
$226M
| $710K | ﹤0.01% |
197,141
+5,341
| +3% | +$19.2K |
|
2466
Vanda Pharmaceuticals
VNDA
$265M
| $710K | ﹤0.01% |
71,901
+84
| +0.1% | +$829 |
|
|
NSTG
2467
DELISTED
NanoString Technologies, Inc.
NSTG
| $707K | ﹤0.01% |
55,400
-128,499
| -70% | -$1.64M |
|
|
CBL
2468
CBL Properties
CBL
$982M
| $706K | ﹤0.01% |
27,585
-1,189
| -4% | -$30.4K |
|
2469
BJ's Restaurants
BJRI
$691M
| $703K | ﹤0.01% |
29,475
+33
| +0.1% | +$787 |
|
2470
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $702K | ﹤0.01% |
25,370
-1,826
| -7% | -$50.5K |
|
|
FARO
2471
DELISTED
Faro Technologies
FARO
| $701K | ﹤0.01% |
25,540
-1,442
| -5% | -$39.6K |
|
2472
Zillow
ZG
$20B
| $700K | ﹤0.01% |
24,435
-273
| -1% | -$7.82K |
|
2473
Green Brick Partners
GRBK
$3.17B
| $699K | ﹤0.01% |
32,697
+7,197
| +28% | +$154K |
|
2474
SIGA Technologies
SIGA
$624M
| $699K | ﹤0.01% |
67,900
-16,727
| -20% | -$172K |
|
|
PWSC
2475
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $699K | ﹤0.01% |
41,900
| – | – |
|