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 | |
|---|---|---|---|---|---|---|
2626
Paysafe
PSFE
$820M
| $640K | ﹤0.01% |
13,649
+2,407
| +21% | +$113K |
|
2627
Fiverr
FVRR
$858M
| $639K | ﹤0.01% |
+5,621
| New | +$639K |
|
2628
Seres Therapeutics
MCRB
$154M
| $636K | ﹤0.01% |
3,820
-2,950
| -44% | -$491K |
|
2629
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $636K | ﹤0.01% |
3,500
| – | – |
|
2630
Gildan
GIL
$8.08B
| $634K | ﹤0.01% |
14,957
+582
| +4% | +$24.7K |
|
|
CNSL
2631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $632K | ﹤0.01% |
84,431
-3,480
| -4% | -$26K |
|
2632
Virgin Galactic
SPCE
$180M
| $628K | ﹤0.01% |
2,346
-42
| -2% | -$11.2K |
|
|
CCF
2633
DELISTED
Chase Corporation
CCF
| $627K | ﹤0.01% |
6,300
-600
| -9% | -$59.7K |
|
2634
Columbia Financial
CLBK
$1.6B
| $626K | ﹤0.01% |
30,000
| – | – |
|
|
DCT
2635
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $624K | ﹤0.01% |
20,710
-2,425,079
| -99% | -$73.1M |
|
2636
CommScope
COMM
$3.59B
| $622K | ﹤0.01% |
56,312
-157,725
| -74% | -$1.74M |
|
2637
Jamf
JAMF
$1.3B
| $620K | ﹤0.01% |
16,319
-1,117
| -6% | -$42.4K |
|
2638
CAE Inc
CAE
$8.44B
| $614K | ﹤0.01% |
24,338
+1,129
| +5% | +$28.5K |
|
2639
Scorpio Tankers
STNG
$2.92B
| $614K | ﹤0.01% |
47,930
-5,805
| -11% | -$74.4K |
|
2640
National Research Corp
NRC
$366M
| $605K | ﹤0.01% |
14,569
| – | – |
|
2641
SpartanNash
SPTN
$900M
| $605K | ﹤0.01% |
23,471
-16,358
| -41% | -$422K |
|
2642
Ocular Therapeutix
OCUL
$2.27B
| $604K | ﹤0.01% |
86,600
| – | – |
|
2643
New Fortress Energy
NFE
$376M
| $603K | ﹤0.01% |
24,964
+11,564
| +86% | +$279K |
|
2644
OneSpan
OSPN
$578M
| $602K | ﹤0.01% |
35,530
+41
| +0.1% | +$695 |
|
2645
SI-BONE Inc
SIBN
$676M
| $597K | ﹤0.01% |
26,900
-4,000
| -13% | -$88.8K |
|
2646
Groupon
GRPN
$916M
| $596K | ﹤0.01% |
25,715
-568
| -2% | -$13.2K |
|
|
LGTY
2647
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $594K | ﹤0.01% |
22,692
+12,000
| +112% | +$314K |
|
2648
Resources Connection
RGP
$167M
| $592K | ﹤0.01% |
33,157
+118
| +0.4% | +$2.11K |
|
|
AC
2649
DELISTED
Associated Capital Group
AC
| $587K | ﹤0.01% |
13,653
| – | – |
|
|
ACRE
2650
Ares Commercial Real Estate
ACRE
$267M
| $585K | ﹤0.01% |
+40,209
| New | +$585K |
|