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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.9B
| $42.4M | 0.02% |
634,643
-20,106
| -3% | -$1.34M |
|
|
AHH
677
Armada Hoffler Properties
AHH
$596M
| $42.3M | 0.01% |
2,777,517
+219,465
| +9% | +$3.34M |
|
678
Dutch Bros
BROS
$8.44B
| $42.2M | 0.01% |
828,613
+162,300
| +24% | +$8.26M |
|
679
Interpublic Group of Companies
IPG
$9.78B
| $42.1M | 0.01% |
1,123,206
-97,188
| -8% | -$3.64M |
|
680
Magnachip Semiconductor
MX
$110M
| $42M | 0.01% |
2,001,057
+147,639
| +8% | +$3.1M |
|
|
IBTX
681
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.7M | 0.01% |
577,915
-13,255
| -2% | -$956K |
|
682
Spotify
SPOT
$142B
| $41.5M | 0.01% |
177,385
+80,316
| +83% | +$18.8M |
|
683
Portillo's
PTLO
$442M
| $41.1M | 0.01% |
+1,095,500
| New | +$41.1M |
|
684
WEC Energy
WEC
$35.3B
| $40.6M | 0.01% |
417,824
+2,378
| +0.6% | +$231K |
|
|
PPBI
685
DELISTED
Pacific Premier Bancorp
PPBI
| $40.4M | 0.01% |
1,010,298
-36,890
| -4% | -$1.48M |
|
686
Ball Corp
BALL
$13.9B
| $40.1M | 0.01% |
416,382
-16,700
| -4% | -$1.61M |
|
687
Vital Farms
VITL
$2.17B
| $40.1M | 0.01% |
2,219,151
+91,525
| +4% | +$1.65M |
|
688
Gartner
IT
$18.3B
| $40M | 0.01% |
119,736
-8,211
| -6% | -$2.75M |
|
689
Omega Healthcare
OHI
$12.5B
| $40M | 0.01% |
1,352,352
-367,158
| -21% | -$10.9M |
|
690
Essential Properties Realty Trust
EPRT
$5.94B
| $39.9M | 0.01% |
1,384,181
-731
| -0.1% | -$21.1K |
|
691
Dolby
DLB
$6.91B
| $39.9M | 0.01% |
418,985
-54,782
| -12% | -$5.22M |
|
692
HubSpot
HUBS
$26.2B
| $39.8M | 0.01% |
60,346
-123,432
| -67% | -$81.4M |
|
693
Commercial Metals
CMC
$6.63B
| $39.5M | 0.01% |
1,089,336
-2,189,551
| -67% | -$79.5M |
|
694
Marvell Technology
MRVL
$57.4B
| $39.3M | 0.01% |
448,869
-243,167
| -35% | -$21.3M |
|
695
Willis Towers Watson
WTW
$33.2B
| $39.2M | 0.01% |
165,077
-8,073
| -5% | -$1.92M |
|
696
Bombardier Recreational Products
DOOO
$4.76B
| $39M | 0.01% |
444,561
| – | – |
|
697
Zillow
Z
$21.6B
| $39M | 0.01% |
610,133
+521,901
| +592% | +$33.3M |
|
698
Corning
GLW
$64.6B
| $38.8M | 0.01% |
1,041,794
-319,525
| -23% | -$11.9M |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.7M | 0.01% |
1,036,823
-29,525
| -3% | -$1.1M |
|
700
Devon Energy
DVN
$22.4B
| $38.7M | 0.01% |
878,673
-73,258
| -8% | -$3.23M |
|