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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.8B
| $38.5M | 0.01% |
504,864
-2,428
| -0.5% | -$185K |
|
702
Vanguard Extended Market ETF
VXF
$24.5B
| $38.3M | 0.01% |
209,654
+109,852
| +110% | +$20.1M |
|
703
Oneok
OKE
$46.2B
| $38.2M | 0.01% |
650,312
-22,783
| -3% | -$1.34M |
|
704
P10
PX
$1.36B
| $38M | 0.01% |
+2,718,947
| New | +$38M |
|
705
UBS Group
UBS
$130B
| $37.8M | 0.01% |
2,114,315
-36,528
| -2% | -$653K |
|
706
Vulcan Materials
VMC
$39.9B
| $37.8M | 0.01% |
181,961
+7,907
| +5% | +$1.64M |
|
707
1st Source
SRCE
$1.58B
| $37.7M | 0.01% |
759,131
-19,192
| -2% | -$952K |
|
708
Datadog
DDOG
$48.5B
| $37.6M | 0.01% |
211,049
-24,900
| -11% | -$4.43M |
|
709
Vanguard Small-Cap ETF
VB
$67.9B
| $37.6M | 0.01% |
166,146
+8,172
| +5% | +$1.85M |
|
710
Skyworks Solutions
SWKS
$11.1B
| $37.5M | 0.01% |
241,872
+2,454
| +1% | +$381K |
|
|
ILPT
711
Industrial Logistics Properties Trust
ILPT
$417M
| $37.4M | 0.01% |
1,494,010
-118,964
| -7% | -$2.98M |
|
712
Halozyme
HALO
$9.07B
| $37.4M | 0.01% |
930,451
+142,393
| +18% | +$5.73M |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.01% |
727,619
-30,946
| -4% | -$1.59M |
|
714
Edison International
EIX
$21.6B
| $37.3M | 0.01% |
546,577
-17,138
| -3% | -$1.17M |
|
715
Waters Corp
WAT
$18B
| $37.2M | 0.01% |
99,765
-23,876
| -19% | -$8.9M |
|
|
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36.9M | 0.01% |
1,854,884
+483,143
| +35% | +$9.61M |
|
717
Praxis Precision Medicines
PRAX
$830M
| $36.9M | 0.01% |
124,901
+15,234
| +14% | +$4.5M |
|
718
Hartford Financial Services
HIG
$37.5B
| $36.9M | 0.01% |
534,205
+53,035
| +11% | +$3.66M |
|
719
Signet Jewelers
SIG
$3.8B
| $36.7M | 0.01% |
422,052
+161,882
| +62% | +$14.1M |
|
|
HEES
720
DELISTED
H&E Equipment Services
HEES
| $36.7M | 0.01% |
828,080
+789,950
| +2,072% | +$35M |
|
721
KB Financial Group
KB
$30.6B
| $36.6M | 0.01% |
793,600
-4,239
| -0.5% | -$196K |
|
722
Hubbell
HUBB
$24B
| $36.6M | 0.01% |
175,702
-130,351
| -43% | -$27.1M |
|
|
SASR
723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.5M | 0.01% |
760,120
-7,592
| -1% | -$365K |
|
724
Keurig Dr Pepper
KDP
$37.5B
| $36.3M | 0.01% |
984,774
+105,344
| +12% | +$3.88M |
|
725
REV Group
REVG
$3.12B
| $36.2M | 0.01% |
2,559,283
+326,183
| +15% | +$4.62M |
|