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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$19B
| $45.8M | 0.02% |
97,548
-16,647
| -15% | -$7.81M |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $45.5M | 0.02% |
1,052,627
-293,466
| -22% | -$12.7M |
|
653
Federal Realty Investment Trust
FRT
$8.78B
| $45.4M | 0.02% |
332,756
-33,072
| -9% | -$4.51M |
|
654
Blackstone
BX
$144B
| $45M | 0.02% |
347,905
-12,221
| -3% | -$1.58M |
|
655
Arthur J. Gallagher & Co
AJG
$77.1B
| $44.8M | 0.02% |
264,288
-278
| -0.1% | -$47.2K |
|
656
Invitation Homes
INVH
$18.8B
| $44.8M | 0.02% |
987,405
-128,214
| -11% | -$5.81M |
|
657
State Street
STT
$32B
| $44.4M | 0.02% |
477,782
-69,219
| -13% | -$6.44M |
|
658
Associated Banc-Corp
ASB
$4.38B
| $44.4M | 0.02% |
1,965,252
-25,449
| -1% | -$575K |
|
659
Fox Class A
FOXA
$28.7B
| $44.3M | 0.02% |
1,199,667
+571,987
| +91% | +$21.1M |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.02% |
382,966
-30,002
| -7% | -$3.47M |
|
661
AdvanSix
ASIX
$586M
| $44.3M | 0.02% |
936,515
-174,865
| -16% | -$8.26M |
|
662
Williams Companies
WMB
$72.5B
| $44.1M | 0.02% |
1,695,022
-195,468
| -10% | -$5.09M |
|
663
Old Dominion Freight Line
ODFL
$31.4B
| $44.1M | 0.02% |
246,252
-273,614
| -53% | -$49M |
|
664
Vanguard Total Bond Market
BND
$135B
| $44M | 0.02% |
519,733
-568,845
| -52% | -$48.2M |
|
665
Genesco
GCO
$365M
| $43.6M | 0.02% |
679,654
-12,500
| -2% | -$802K |
|
666
Curtiss-Wright
CW
$19.3B
| $43.5M | 0.02% |
313,738
+45,435
| +17% | +$6.3M |
|
667
Rexford Industrial Realty
REXR
$10.3B
| $43.3M | 0.02% |
533,680
-41,884
| -7% | -$3.4M |
|
668
Expedia Group
EXPE
$27.4B
| $43.2M | 0.02% |
239,200
+46,769
| +24% | +$8.45M |
|
669
TransDigm Group
TDG
$72.9B
| $43.1M | 0.02% |
67,775
-3,373
| -5% | -$2.15M |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $43.1M | 0.02% |
161,630
+1,226
| +0.8% | +$327K |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $42.9M | 0.02% |
775,844
-22,912
| -3% | -$1.27M |
|
672
Synchrony
SYF
$28.3B
| $42.8M | 0.02% |
923,617
-276,848
| -23% | -$12.8M |
|
673
Eversource Energy
ES
$24.1B
| $42.7M | 0.02% |
469,584
-10,327
| -2% | -$940K |
|
674
Kirby Corp
KEX
$4.91B
| $42.5M | 0.02% |
714,844
+616,326
| +626% | +$36.6M |
|
675
Great Lakes Dredge & Dock
GLDD
$834M
| $42.4M | 0.02% |
2,697,719
+549,127
| +26% | +$8.63M |
|