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 | |
|---|---|---|---|---|---|---|
|
DEN
526
DELISTED
Denbury Inc.
DEN
| $69.4M | 0.02% |
906,163
+4,606
| +0.5% | +$353K |
|
527
Corteva
CTVA
$49.5B
| $69.3M | 0.02% |
1,466,496
-24,498
| -2% | -$1.16M |
|
|
HCP
528
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $69.2M | 0.02% |
+760,598
| New | +$69.2M |
|
529
iShares Russell 1000 Growth ETF
IWF
$120B
| $68.7M | 0.02% |
224,892
+8,631
| +4% | +$2.64M |
|
530
Martin Marietta Materials
MLM
$38.1B
| $68.6M | 0.02% |
155,611
+8,374
| +6% | +$3.69M |
|
531
Baker Hughes
BKR
$46.1B
| $68.4M | 0.02% |
2,844,836
+1,561,308
| +122% | +$37.6M |
|
532
HP
HPQ
$26.5B
| $68.3M | 0.02% |
1,812,081
-114,262
| -6% | -$4.3M |
|
|
PLAN
533
DELISTED
Anaplan, Inc.
PLAN
| $68.3M | 0.02% |
1,488,684
+579,252
| +64% | +$26.6M |
|
534
Braze
BRZE
$3.43B
| $68.1M | 0.02% |
+882,344
| New | +$68.1M |
|
535
Global Payments
GPN
$21.1B
| $67.9M | 0.02% |
502,636
-10,495
| -2% | -$1.42M |
|
536
Samsara
IOT
$22.2B
| $67.9M | 0.02% |
+2,414,020
| New | +$67.9M |
|
537
Essex Property Trust
ESS
$17.3B
| $67.7M | 0.02% |
192,272
-30,893
| -14% | -$10.9M |
|
538
DexCom
DXCM
$29.9B
| $67M | 0.02% |
498,924
-37,884
| -7% | -$5.09M |
|
539
Kroger
KR
$44.7B
| $66.6M | 0.02% |
1,471,734
-135,313
| -8% | -$6.12M |
|
540
American International
AIG
$43.6B
| $66.3M | 0.02% |
1,166,637
+38,437
| +3% | +$2.19M |
|
541
Brixmor Property Group
BRX
$8.6B
| $65.8M | 0.02% |
2,588,517
-394,372
| -13% | -$10M |
|
542
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $65.8M | 0.02% |
1,287,719
-8,774
| -0.7% | -$448K |
|
|
EDR
543
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $65.2M | 0.02% |
1,867,800
+943,866
| +102% | +$32.9M |
|
544
Molson Coors Class B
TAP
$9.7B
| $65.1M | 0.02% |
1,405,282
+79,135
| +6% | +$3.67M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $65.1M | 0.02% |
991,125
+316,519
| +47% | +$20.8M |
|
546
Agilent Technologies
A
$35.9B
| $64.4M | 0.02% |
403,526
-20,562
| -5% | -$3.28M |
|
547
Carrier Global
CARR
$53B
| $64.2M | 0.02% |
1,184,007
-218,002
| -16% | -$11.8M |
|
548
MSC Industrial Direct
MSM
$5.13B
| $64.2M | 0.02% |
763,780
+74,588
| +11% | +$6.27M |
|
|
SHYF
549
DELISTED
The Shyft Group
SHYF
| $64.1M | 0.02% |
1,305,158
-44,717
| -3% | -$2.2M |
|
550
AvalonBay Communities
AVB
$28.1B
| $64.1M | 0.02% |
253,844
-26,942
| -10% | -$6.81M |
|