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 | |
|---|---|---|---|---|---|---|
|
AVLR
376
DELISTED
Avalara, Inc.
AVLR
| $123M | 0.04% |
954,411
+50,283
| +6% | +$6.49M |
|
377
T Rowe Price
TROW
$23.4B
| $123M | 0.04% |
623,596
-208,185
| -25% | -$40.9M |
|
378
Sally Beauty Holdings
SBH
$1.45B
| $122M | 0.04% |
6,615,754
-224,167
| -3% | -$4.14M |
|
379
Armstrong World Industries
AWI
$8.47B
| $122M | 0.04% |
1,051,522
+72,455
| +7% | +$8.41M |
|
380
10x Genomics
TXG
$1.57B
| $122M | 0.04% |
816,738
+73,255
| +10% | +$10.9M |
|
381
Wintrust Financial
WTFC
$9.17B
| $122M | 0.04% |
1,338,738
-230,876
| -15% | -$21M |
|
382
Hayward Holdings
HAYW
$3.4B
| $121M | 0.04% |
4,625,944
+312,669
| +7% | +$8.2M |
|
383
Schlumberger
SLB
$53.9B
| $121M | 0.04% |
4,048,958
-141,970
| -3% | -$4.25M |
|
384
Williams-Sonoma
WSM
$24.7B
| $121M | 0.04% |
1,428,392
+70,248
| +5% | +$5.94M |
|
385
Outset Medical
OM
$241M
| $120M | 0.04% |
174,279
+22,543
| +15% | +$15.6M |
|
386
Sun Communities
SUI
$16.1B
| $120M | 0.04% |
572,679
+11,692
| +2% | +$2.45M |
|
387
Light & Wonder
LNW
$7.43B
| $120M | 0.04% |
1,790,195
-331,272
| -16% | -$22.1M |
|
388
Gilead Sciences
GILD
$143B
| $119M | 0.04% |
1,644,243
-50,806
| -3% | -$3.69M |
|
389
Kulicke & Soffa
KLIC
$1.98B
| $119M | 0.04% |
1,969,546
+455,055
| +30% | +$27.5M |
|
390
Public Storage
PSA
$50.7B
| $119M | 0.04% |
317,970
-46,056
| -13% | -$17.3M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.04% |
1,757,676
+1,430,108
| +437% | +$96.9M |
|
392
Lockheed Martin
LMT
$108B
| $119M | 0.04% |
334,266
-20,075
| -6% | -$7.13M |
|
393
Independence Realty Trust
IRT
$4.06B
| $119M | 0.04% |
4,597,487
-558,075
| -11% | -$14.4M |
|
394
Insperity
NSP
$1.93B
| $118M | 0.04% |
1,001,963
+734,422
| +275% | +$86.7M |
|
395
Sealed Air
SEE
$4.83B
| $118M | 0.04% |
1,752,461
-731,068
| -29% | -$49.3M |
|
396
Ryan Specialty Holdings
RYAN
$6.53B
| $118M | 0.04% |
2,928,976
+142,192
| +5% | +$5.74M |
|
397
Avnet
AVT
$4.5B
| $118M | 0.04% |
2,864,465
-153,754
| -5% | -$6.34M |
|
398
Freeport-McMoran
FCX
$64.4B
| $118M | 0.04% |
2,827,258
-47,225
| -2% | -$1.97M |
|
399
ACI Worldwide
ACIW
$5.17B
| $118M | 0.04% |
3,390,928
+3,108,330
| +1,100% | +$108M |
|
400
Applied Industrial Technologies
AIT
$9.95B
| $118M | 0.04% |
1,144,594
+941,429
| +463% | +$96.7M |
|