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 | |
|---|---|---|---|---|---|---|
|
TSVT
2576
DELISTED
2seventy bio
TSVT
| $720K | ﹤0.01% |
+28,075
| New | +$720K |
|
2577
GrowGeneration
GRWG
$89.1M
| $719K | ﹤0.01% |
55,100
| – | – |
|
2578
Gates Industrial
GTES
$6.52B
| $719K | ﹤0.01% |
45,213
+5,517
| +14% | +$87.7K |
|
2579
Select Water Solutions
WTTR
$930M
| $717K | ﹤0.01% |
115,156
+1,593
| +1% | +$9.92K |
|
|
QTNT
2580
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $714K | ﹤0.01% |
6,892
+5,512
| +399% | +$571K |
|
2581
Athira Pharma
ATHA
$15M
| $714K | ﹤0.01% |
54,800
| – | – |
|
2582
Atea Pharmaceuticals
AVIR
$250M
| $714K | ﹤0.01% |
79,900
-16,388
| -17% | -$146K |
|
2583
Keros Therapeutics
KROS
$636M
| $714K | ﹤0.01% |
12,200
-2,900
| -19% | -$170K |
|
2584
WisdomTree
WT
$2.02B
| $714K | ﹤0.01% |
116,652
+212
| +0.2% | +$1.3K |
|
2585
Scholar Rock
SRRK
$3B
| $713K | ﹤0.01% |
28,700
| – | – |
|
|
PWSC
2586
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $713K | ﹤0.01% |
43,300
-300
| -0.7% | -$4.94K |
|
2587
Anika Therapeutics
ANIK
$121M
| $708K | ﹤0.01% |
19,758
+58
| +0.3% | +$2.08K |
|
2588
Nokia
NOK
$24.6B
| $706K | ﹤0.01% |
113,439
-8,296
| -7% | -$51.6K |
|
2589
Syndax Pharmaceuticals
SNDX
$1.36B
| $705K | ﹤0.01% |
32,200
| – | – |
|
2590
SFL Corp
SFL
$1.09B
| $704K | ﹤0.01% |
86,403
| – | – |
|
2591
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $703K | ﹤0.01% |
35,069
-35,384
| -50% | -$709K |
|
2592
First Financial Corporation Common Stock
THFF
$693M
| $703K | ﹤0.01% |
15,525
+4,548
| +41% | +$206K |
|
2593
CVR Energy
CVI
$3.21B
| $701K | ﹤0.01% |
41,700
-2,400
| -5% | -$40.3K |
|
|
AFMD
2594
DELISTED
Affimed
AFMD
| $700K | ﹤0.01% |
12,690
| – | – |
|
2595
DHT Holdings
DHT
$1.94B
| $700K | ﹤0.01% |
134,900
| – | – |
|
2596
MiMedx Group
MDXG
$1.02B
| $700K | ﹤0.01% |
115,900
| – | – |
|
|
EBIX
2597
DELISTED
Ebix Inc
EBIX
| $700K | ﹤0.01% |
23,032
+57
| +0.2% | +$1.73K |
|
2598
Corsair Gaming
CRSR
$929M
| $696K | ﹤0.01% |
33,106
+14,406
| +77% | +$303K |
|
2599
Invesco Mortgage Capital
IVR
$515M
| $696K | ﹤0.01% |
25,043
+365
| +1% | +$10.1K |
|
2600
Seaboard Corp
SEB
$3.72B
| $693K | ﹤0.01% |
176
-65
| -27% | -$256K |
|