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 | |
|---|---|---|---|---|---|---|
|
TPTX
451
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $95.8M | 0.03% |
2,009,191
+756,418
| +60% | +$36.1M |
|
452
Ascendis Pharma
ASND
$12B
| $95.5M | 0.03% |
710,152
+152,221
| +27% | +$20.5M |
|
453
Illinois Tool Works
ITW
$76.5B
| $95.3M | 0.03% |
386,242
-48,993
| -11% | -$12.1M |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.2M | 0.03% |
716,437
-8,322
| -1% | -$1.11M |
|
455
Truist Financial
TFC
$58.2B
| $95.2M | 0.03% |
1,625,973
-68,309
| -4% | -$4M |
|
456
National Storage Affiliates Trust
NSA
$2.45B
| $95M | 0.03% |
1,372,244
-218,951
| -14% | -$15.2M |
|
457
Legend Biotech
LEGN
$6.18B
| $94.5M | 0.03% |
2,027,599
+29,449
| +1% | +$1.37M |
|
458
Garmin
GRMN
$45.4B
| $94.1M | 0.03% |
691,139
-170,825
| -20% | -$23.3M |
|
459
Chefs' Warehouse
CHEF
$2.63B
| $94M | 0.03% |
2,823,187
+375,397
| +15% | +$12.5M |
|
460
Ameriprise Financial
AMP
$46.4B
| $92.8M | 0.03% |
307,727
-1,488
| -0.5% | -$449K |
|
461
Certara
CERT
$1.65B
| $91.5M | 0.03% |
3,217,834
+838,660
| +35% | +$23.8M |
|
462
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $91.1M | 0.03% |
5,707,708
+1,117,972
| +24% | +$17.8M |
|
463
Sleep Number
SNBR
$211M
| $90.9M | 0.03% |
1,187,182
+124,718
| +12% | +$9.55M |
|
464
Trinseo
TSE
$81.6M
| $90.6M | 0.03% |
1,727,119
-62,034
| -3% | -$3.25M |
|
465
Capital One
COF
$143B
| $90.5M | 0.03% |
623,698
-52,076
| -8% | -$7.56M |
|
466
Vanguard Total International Bond ETF
BNDX
$68.5B
| $90.1M | 0.03% |
1,634,030
+33,710
| +2% | +$1.86M |
|
467
Chipotle Mexican Grill
CMG
$51.9B
| $90.1M | 0.03% |
2,576,700
-123,850
| -5% | -$4.33M |
|
468
Medical Properties Trust
MPW
$2.77B
| $90.1M | 0.03% |
3,812,193
-358,412
| -9% | -$8.47M |
|
469
Gulfport Energy Corp
GPOR
$3.02B
| $89.8M | 0.03% |
1,247,043
-39,607
| -3% | -$2.85M |
|
470
Fiserv
FI
$71.8B
| $89.7M | 0.03% |
864,441
+28,943
| +3% | +$3M |
|
471
Timken Company
TKR
$5.32B
| $89.7M | 0.03% |
1,294,237
-52,375
| -4% | -$3.63M |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $88.6M | 0.03% |
397,570
-26,486
| -6% | -$5.91M |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $87.4M | 0.03% |
1,768,041
+288,614
| +20% | +$14.3M |
|
474
Air Lease Corp
AL
$7.11B
| $87.4M | 0.03% |
1,976,942
+24,496
| +1% | +$1.08M |
|
475
Allstate
ALL
$52.7B
| $86.7M | 0.03% |
737,180
-736,089
| -50% | -$86.6M |
|