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 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Home Federal Bancorp
HFBL
$41.9M
| $947K | ﹤0.01% |
47,940
| – | – |
|
|
SLCA
2477
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $947K | ﹤0.01% |
100,733
+113
| +0.1% | +$1.06K |
|
2478
Elbit Systems
ESLT
$23.5B
| $942K | ﹤0.01% |
5,407
-374
| -6% | -$65.2K |
|
2479
nLIGHT
LASR
$1.47B
| $941K | ﹤0.01% |
39,300
| – | – |
|
2480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $940K | ﹤0.01% |
8,996
+471
| +6% | +$49.2K |
|
|
DM
2481
DELISTED
Desktop Metal, Inc.
DM
| $939K | ﹤0.01% |
18,960
| – | – |
|
2482
Par Pacific Holdings
PARR
$1.74B
| $932K | ﹤0.01% |
56,523
-2,907
| -5% | -$47.9K |
|
2483
Artivion
AORT
$1.96B
| $930K | ﹤0.01% |
45,676
+98
| +0.2% | +$2K |
|
2484
CureVac
CVAC
$1.22B
| $929K | ﹤0.01% |
27,086
+6,066
| +29% | +$208K |
|
2485
Organogenesis Holdings
ORGO
$634M
| $927K | ﹤0.01% |
100,288
-45,433
| -31% | -$420K |
|
2486
Metropolitan Bank Holding Corp
MCB
$808M
| $921K | ﹤0.01% |
8,644
+500
| +6% | +$53.3K |
|
2487
Surmodics
SRDX
$460M
| $921K | ﹤0.01% |
19,119
+8
| +0% | +$385 |
|
2488
eHealth
EHTH
$125M
| $918K | ﹤0.01% |
35,986
+68
| +0.2% | +$1.74K |
|
2489
Vital Energy
VTLE
$646M
| $917K | ﹤0.01% |
15,245
+120
| +0.8% | +$7.22K |
|
2490
ImmunityBio
IBRX
$2.49B
| $915K | ﹤0.01% |
150,558
+57,058
| +61% | +$347K |
|
2491
Ethan Allen Interiors
ETD
$751M
| $914K | ﹤0.01% |
34,759
+21,745
| +167% | +$572K |
|
2492
Vanguard Large-Cap ETF
VV
$45.3B
| $914K | ﹤0.01% |
4,137
-6
| -0.1% | -$1.33K |
|
|
SCLE
2493
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $914K | ﹤0.01% |
91,949
| – | – |
|
2494
IDT Corp
IDT
$1.64B
| $910K | ﹤0.01% |
20,600
| – | – |
|
2495
Eletrobras Common Shares
EBR
$19.4B
| $909K | ﹤0.01% |
149,339
+41,366
| +38% | +$252K |
|
2496
Catalyst Pharmaceutical
CPRX
$2.47B
| $907K | ﹤0.01% |
133,900
| – | – |
|
|
EQHA
2497
DELISTED
EQ Health Acquisition Corp.
EQHA
| $907K | ﹤0.01% |
93,458
| – | – |
|
|
RAD
2498
DELISTED
Rite Aid Corporation
RAD
| $904K | ﹤0.01% |
61,570
| – | – |
|
|
RETA
2499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $897K | ﹤0.01% |
34,000
-200
| -0.6% | -$5.28K |
|
2500
SiriusPoint
SPNT
$2.21B
| $894K | ﹤0.01% |
109,969
-3,431
| -3% | -$27.9K |
|