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 | |
|---|---|---|---|---|---|---|
3051
American Public Education
APEI
$571M
| $204K | ﹤0.01% |
9,174
+67
| +0.7% | +$1.49K |
|
3052
Cooper-Standard Automotive
CPS
$677M
| $204K | ﹤0.01% |
9,122
-3,033
| -25% | -$67.8K |
|
3053
UFP Technologies
UFPT
$1.6B
| $204K | ﹤0.01% |
+2,900
| New | +$204K |
|
3054
Weibo
WB
$2.87B
| $204K | ﹤0.01% |
6,595
-65,475
| -91% | -$2.03M |
|
3055
Allbirds
BIRD
$51M
| $203K | ﹤0.01% |
+674
| New | +$203K |
|
3056
Byline Bancorp
BY
$1.33B
| $203K | ﹤0.01% |
+7,436
| New | +$203K |
|
3057
Greif Class B
GEF.B
$2.5B
| $203K | ﹤0.01% |
3,400
-300
| -8% | -$17.9K |
|
|
SMMF
3058
DELISTED
Summit Financial Group, Inc.
SMMF
| $203K | ﹤0.01% |
+7,400
| New | +$203K |
|
|
FSRDW
3059
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $203K | ﹤0.01% |
288,264
-4,856
| -2% | -$3.42K |
|
|
ENLC
3060
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $202K | ﹤0.01% |
29,360
+2,221
| +8% | +$15.3K |
|
3061
Baidu
BIDU
$35.1B
| $201K | ﹤0.01% |
+1,348
| New | +$201K |
|
3062
Limoneira
LMNR
$285M
| $201K | ﹤0.01% |
13,400
-200
| -1% | -$3K |
|
3063
Lifecore Biomedical
LFCR
$282M
| $200K | ﹤0.01% |
18,000
-1,300
| -7% | -$14.4K |
|
|
TPC
3064
Tutor Perini Corporation
TPC
$3.3B
| $199K | ﹤0.01% |
16,095
| – | – |
|
|
BTWN
3065
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $199K | ﹤0.01% |
20,303
| – | – |
|
|
AUD
3066
DELISTED
Audacy, Inc.
AUD
| $198K | ﹤0.01% |
77,000
| – | – |
|
3067
Lexicon Pharmaceuticals
LXRX
$396M
| $197K | ﹤0.01% |
50,111
| – | – |
|
3068
MEI Pharma
MEIP
$139M
| $193K | ﹤0.01% |
3,605
| – | – |
|
3069
KRONOS Worldwide
KRO
$713M
| $191K | ﹤0.01% |
12,700
| – | – |
|
3070
Park Aerospace
PKE
$380M
| $191K | ﹤0.01% |
14,443
+61
| +0.4% | +$807 |
|
3071
Korro Bio
KRRO
$312M
| $190K | ﹤0.01% |
742
-50
| -6% | -$12.8K |
|
3072
Sportsman's Warehouse
SPWH
$130M
| $189K | ﹤0.01% |
16,000
-885,347
| -98% | -$10.5M |
|
3073
Tilly's
TLYS
$57.3M
| $189K | ﹤0.01% |
+11,755
| New | +$189K |
|
3074
Eterna Therapeutics
ERNA
$9.59M
| $189K | ﹤0.01% |
151
| – | – |
|
3075
Nordic American Tanker
NAT
$692M
| $189K | ﹤0.01% |
111,955
| – | – |
|