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 | |
|---|---|---|---|---|---|---|
2526
Ares Capital
ARCC
$15.8B
| $824K | ﹤0.01% |
38,909
-2,594
| -6% | -$54.9K |
|
2527
Calavo Growers
CVGW
$489M
| $824K | ﹤0.01% |
19,431
-35,024
| -64% | -$1.49M |
|
|
DNMR
2528
DELISTED
Danimer Scientific, Inc.
DNMR
| $820K | ﹤0.01% |
2,406
+276
| +13% | +$94.1K |
|
2529
Li Auto
LI
$24.5B
| $815K | ﹤0.01% |
25,394
-337,593
| -93% | -$10.8M |
|
2530
ZTO Express
ZTO
$15.4B
| $814K | ﹤0.01% |
+28,855
| New | +$814K |
|
2531
Shoe Carnival
SCVL
$654M
| $813K | ﹤0.01% |
20,806
+346
| +2% | +$13.5K |
|
|
VVNT
2532
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $812K | ﹤0.01% |
83,000
-4,900
| -6% | -$47.9K |
|
2533
RPC Inc
RES
$1.03B
| $809K | ﹤0.01% |
178,278
-8,000
| -4% | -$36.3K |
|
2534
Construction Partners
ROAD
$7.03B
| $809K | ﹤0.01% |
27,500
+3,500
| +15% | +$103K |
|
2535
Collegium Pharmaceutical
COLL
$1.21B
| $806K | ﹤0.01% |
43,129
-35
| -0.1% | -$654 |
|
|
HNGR
2536
DELISTED
Hanger Inc.
HNGR
| $802K | ﹤0.01% |
44,243
-1,632
| -4% | -$29.6K |
|
2537
Pennant Group
PNTG
$865M
| $799K | ﹤0.01% |
34,626
-1,613
| -4% | -$37.2K |
|
2538
Uranium Energy
UEC
$5.58B
| $799K | ﹤0.01% |
238,400
+147,300
| +162% | +$494K |
|
2539
Geron
GERN
$829M
| $798K | ﹤0.01% |
654,111
| – | – |
|
2540
Liberty Media Series A
FWONA
$22.7B
| $789K | ﹤0.01% |
13,892
-8,300
| -37% | -$471K |
|
|
VRAY
2541
DELISTED
ViewRay, Inc.
VRAY
| $788K | ﹤0.01% |
143,100
| – | – |
|
2542
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $787K | ﹤0.01% |
5,406
-211
| -4% | -$30.7K |
|
2543
DMC Global
BOOM
$144M
| $783K | ﹤0.01% |
19,770
-1,240
| -6% | -$49.1K |
|
2544
Simulations Plus
SLP
$288M
| $782K | ﹤0.01% |
16,541
+819
| +5% | +$38.7K |
|
2545
United Homes Group
UHG
$256M
| $777K | ﹤0.01% |
79,812
| – | – |
|
2546
Oak Valley Bancorp
OVLY
$242M
| $775K | ﹤0.01% |
44,552
+18,491
| +71% | +$322K |
|
2547
Privia Health
PRVA
$2.79B
| $768K | ﹤0.01% |
29,700
| – | – |
|
2548
Weis Markets
WMK
$1.75B
| $768K | ﹤0.01% |
11,651
-300
| -3% | -$19.8K |
|
2549
Schneider National
SNDR
$4.28B
| $765K | ﹤0.01% |
28,435
-111
| -0.4% | -$2.99K |
|
|
GOEV
2550
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $761K | ﹤0.01% |
214
+4
| +2% | +$14.2K |
|