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 | |
|---|---|---|---|---|---|---|
2601
Copa Holdings
CPA
$4.73B
| $690K | ﹤0.01% |
8,351
-55
| -0.7% | -$4.54K |
|
2602
Gogo Inc
GOGO
$1.36B
| $690K | ﹤0.01% |
51,000
-19,789
| -28% | -$268K |
|
2603
Lemonade
LMND
$3.63B
| $684K | ﹤0.01% |
16,237
-837
| -5% | -$35.3K |
|
|
CSTA
2604
DELISTED
Constellation Acquisition Corp I
CSTA
| $683K | ﹤0.01% |
70,000
| – | – |
|
2605
Immunovant
IMVT
$2.82B
| $681K | ﹤0.01% |
79,900
-4,600
| -5% | -$39.2K |
|
2606
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $675K | ﹤0.01% |
8,759
-1,856
| -17% | -$143K |
|
|
ABTX
2607
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $671K | ﹤0.01% |
15,887
+50
| +0.3% | +$2.11K |
|
2608
ANI Pharmaceuticals
ANIP
$2.11B
| $668K | ﹤0.01% |
14,493
-3,117
| -18% | -$144K |
|
2609
Kinross Gold
KGC
$28B
| $668K | ﹤0.01% |
114,927
+3,424
| +3% | +$19.9K |
|
2610
Purple Innovation
PRPL
$116M
| $667K | ﹤0.01% |
50,300
| – | – |
|
2611
Descartes Systems
DSGX
$9.1B
| $665K | ﹤0.01% |
8,042
+13
| +0.2% | +$1.08K |
|
|
TTCF
2612
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $665K | ﹤0.01% |
42,800
| – | – |
|
2613
FS KKR Capital
FSK
$4.98B
| $664K | ﹤0.01% |
31,715
-37,513
| -54% | -$785K |
|
|
LBAI
2614
DELISTED
Lakeland Bancorp Inc
LBAI
| $662K | ﹤0.01% |
34,845
-1,200
| -3% | -$22.8K |
|
|
AUS
2615
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $660K | ﹤0.01% |
67,999
-122,387
| -64% | -$1.19M |
|
2616
Amneal Pharmaceuticals
AMRX
$3.08B
| $657K | ﹤0.01% |
137,249
| – | – |
|
2617
Peabody Energy
BTU
$2.25B
| $652K | ﹤0.01% |
64,700
-45,300
| -41% | -$457K |
|
|
BLUE
2618
DELISTED
bluebird bio
BLUE
| $650K | ﹤0.01% |
3,252
-3,250
| -50% | -$650K |
|
2619
REX American Resources
REX
$1.01B
| $648K | ﹤0.01% |
20,250
-2,439
| -11% | -$78K |
|
2620
Scansource
SCSC
$948M
| $648K | ﹤0.01% |
18,470
-830
| -4% | -$29.1K |
|
2621
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $648K | ﹤0.01% |
10,568
+169
| +2% | +$10.4K |
|
2622
York Water
YORW
$440M
| $647K | ﹤0.01% |
12,994
+2,317
| +22% | +$115K |
|
2623
Telos
TLS
$469M
| $645K | ﹤0.01% |
41,847
-3
| -0% | -$46 |
|
|
PRTY
2624
DELISTED
Party City Holdco Inc.
PRTY
| $642K | ﹤0.01% |
115,300
| – | – |
|
2625
Dorian LPG
LPG
$1.35B
| $641K | ﹤0.01% |
50,533
-3,749
| -7% | -$47.6K |
|