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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.6B
| $48.8M | 0.02% |
1,229,277
-28,801
| -2% | -$1.14M |
|
|
ENFN
627
DELISTED
Enfusion, Inc.
ENFN
| $48.7M | 0.02% |
+2,326,487
| New | +$48.7M |
|
628
iShares Convertible Bond ETF
ICVT
$2.88B
| $48.5M | 0.02% |
543,292
+132,551
| +32% | +$11.8M |
|
629
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $48.3M | 0.02% |
582,150
+101,720
| +21% | +$8.44M |
|
630
Academy Sports + Outdoors
ASO
$3.2B
| $47.9M | 0.02% |
1,092,200
+217,857
| +25% | +$9.56M |
|
631
LyondellBasell Industries
LYB
$17.8B
| $47.9M | 0.02% |
519,504
-1,302,972
| -71% | -$120M |
|
632
MakeMyTrip
MMYT
$9.58B
| $47.8M | 0.02% |
1,725,480
+391,895
| +29% | +$10.9M |
|
633
Fastenal
FAST
$54.3B
| $47.8M | 0.02% |
1,492,184
-93,464
| -6% | -$2.99M |
|
634
BCE
BCE
$22.7B
| $47.6M | 0.02% |
915,522
+803,883
| +720% | +$41.8M |
|
635
Shopify
SHOP
$188B
| $47.4M | 0.02% |
344,040
-42,590
| -11% | -$5.87M |
|
636
Lennar Class A
LEN
$36.3B
| $47.3M | 0.02% |
420,563
-4,076
| -1% | -$458K |
|
|
FRC
637
DELISTED
First Republic Bank
FRC
| $47.3M | 0.02% |
228,807
-19,401
| -8% | -$4.01M |
|
638
Tyson Foods
TSN
$20B
| $47.2M | 0.02% |
541,123
-3,607
| -0.7% | -$314K |
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $47.1M | 0.02% |
613,421
-203,759
| -25% | -$15.6M |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $47M | 0.02% |
1,125,221
-4,207
| -0.4% | -$176K |
|
641
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $46.7M | 0.02% |
594,433
+14,282
| +2% | +$1.12M |
|
|
NTST
642
NETSTREIT Corp
NTST
$1.75B
| $46.6M | 0.02% |
2,034,581
-51,242
| -2% | -$1.17M |
|
643
Biogen
BIIB
$21.8B
| $46.5M | 0.02% |
193,708
-43,928
| -18% | -$10.5M |
|
644
Kinder Morgan
KMI
$61.3B
| $46.3M | 0.02% |
2,916,355
+12,278
| +0.4% | +$195K |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.02% |
361,241
+142,273
| +65% | +$18.2M |
|
646
Cummins
CMI
$56.6B
| $46.2M | 0.02% |
211,814
+928
| +0.4% | +$202K |
|
647
Xcel Energy
XEL
$43.1B
| $46.1M | 0.02% |
681,483
-116,819
| -15% | -$7.91M |
|
648
Equifax
EFX
$32.1B
| $46.1M | 0.02% |
157,481
-5,790
| -4% | -$1.7M |
|
649
Raymond James Financial
RJF
$34.1B
| $45.9M | 0.02% |
456,672
+188,800
| +70% | +$19M |
|
650
Treace Medical Concepts
TMCI
$470M
| $45.8M | 0.02% |
2,454,893
+597,376
| +32% | +$11.1M |
|