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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$66.4B
| $117M | 0.04% |
526,837
-118,455
| -18% | -$26.4M |
|
|
UMPQ
402
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.04% |
6,026,936
-103,987
| -2% | -$2M |
|
403
Henry Schein
HSIC
$8.17B
| $115M | 0.04% |
1,487,600
-307,380
| -17% | -$23.8M |
|
404
WillScot Mobile Mini Holdings
WSC
$4.17B
| $115M | 0.04% |
2,823,698
+2,580,230
| +1,060% | +$105M |
|
|
HMHC
405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115M | 0.04% |
7,132,285
-414,007
| -5% | -$6.67M |
|
406
Dynatrace
DT
$14.4B
| $115M | 0.04% |
1,898,377
-62,344
| -3% | -$3.76M |
|
407
Carpenter Technology
CRS
$12.3B
| $114M | 0.04% |
3,900,136
-118,315
| -3% | -$3.45M |
|
408
Kontoor Brands
KTB
$4.29B
| $113M | 0.04% |
2,212,944
+28,943
| +1% | +$1.48M |
|
409
Howmet Aerospace
HWM
$74.1B
| $113M | 0.04% |
3,562,848
+275,025
| +8% | +$8.75M |
|
410
Allegro MicroSystems
ALGM
$5.65B
| $113M | 0.04% |
3,127,839
-513,095
| -14% | -$18.6M |
|
411
AerCap
AER
$21.7B
| $113M | 0.04% |
1,729,138
-1,386,676
| -45% | -$90.7M |
|
412
Kornit Digital
KRNT
$662M
| $113M | 0.04% |
739,735
+653,143
| +754% | +$99.4M |
|
413
Stryker
SYK
$146B
| $112M | 0.04% |
417,363
-19,993
| -5% | -$5.35M |
|
414
Wabtec
WAB
$32.4B
| $111M | 0.04% |
1,207,004
-127,897
| -10% | -$11.8M |
|
415
Ranpak Holdings
PACK
$407M
| $111M | 0.04% |
2,953,126
-645,894
| -18% | -$24.3M |
|
416
Zions Bancorporation
ZION
$8.56B
| $111M | 0.04% |
1,756,566
-201,605
| -10% | -$12.7M |
|
417
Chubb
CB
$111B
| $111M | 0.04% |
573,422
+9,088
| +2% | +$1.76M |
|
418
Ralph Lauren
RL
$18.9B
| $110M | 0.04% |
926,581
-53,281
| -5% | -$6.33M |
|
419
Ultragenyx Pharmaceutical
RARE
$3.02B
| $110M | 0.04% |
1,308,156
+152,002
| +13% | +$12.8M |
|
420
Broadstone Net Lease
BNL
$3.52B
| $110M | 0.04% |
4,421,902
-204,460
| -4% | -$5.07M |
|
421
Vir Biotechnology
VIR
$713M
| $110M | 0.04% |
2,620,753
+483,261
| +23% | +$20.2M |
|
422
TFI International
TFII
$7.7B
| $110M | 0.04% |
977,901
-82,630
| -8% | -$9.26M |
|
423
Southwest Gas
SWX
$5.67B
| $110M | 0.04% |
1,563,357
-341,307
| -18% | -$23.9M |
|
424
Pinnacle Financial Partners
PNFP
$7.58B
| $109M | 0.04% |
1,138,529
+96,064
| +9% | +$9.17M |
|
425
StepStone Group
STEP
$4.81B
| $108M | 0.04% |
2,602,346
+1,125,251
| +76% | +$46.8M |
|