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 | |
|---|---|---|---|---|---|---|
|
QADA
3401
DELISTED
QAD Inc.
QADA
| – | – |
-28,531
| Closed | -$2.49M |
|
|
CMO
3402
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-43,257
| Closed | -$289K |
|
|
STMP
3403
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-55,980
| Closed | -$18.5M |
|
|
CADE
3404
DELISTED
Cadence Bancorporation
CADE
| – | – |
-323,654
| Closed | -$7.11M |
|
3405
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-11,000
| Closed | -$178K |
|
3406
Matrix Service
MTRX
$393M
| – | – |
-16,357
| Closed | -$171K |
|
3407
Energy Vault
NRGV
$348M
| – | – |
-61,794
| Closed | -$612K |
|
|
CXP
3408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-272,356
| Closed | -$5.18M |
|