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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $36.1M | 0.01% |
1,560,372
-74,312
| -5% | -$1.72M |
|
727
Molina Healthcare
MOH
$9.71B
| $35.9M | 0.01% |
112,932
+6,181
| +6% | +$1.97M |
|
728
Sunrun
RUN
$3.69B
| $35.8M | 0.01% |
1,043,828
+96,433
| +10% | +$3.31M |
|
729
TriCo Bancshares
TCBK
$1.48B
| $35.8M | 0.01% |
833,065
-3,097
| -0.4% | -$133K |
|
730
Kraft Heinz
KHC
$31.5B
| $35.8M | 0.01% |
996,604
+46,505
| +5% | +$1.67M |
|
731
Vanguard Value ETF
VTV
$146B
| $35.6M | 0.01% |
242,000
+45,250
| +23% | +$6.66M |
|
732
Ventas
VTR
$31.5B
| $35.6M | 0.01% |
696,335
+4,383
| +0.6% | +$224K |
|
733
Tractor Supply
TSCO
$31B
| $35.6M | 0.01% |
745,675
-84,090
| -10% | -$4.01M |
|
734
EPR Properties
EPR
$4.19B
| $35.3M | 0.01% |
743,079
-21,265
| -3% | -$1.01M |
|
735
Heritage Financial
HFWA
$842M
| $35.1M | 0.01% |
1,437,243
-6,625
| -0.5% | -$162K |
|
736
Albemarle
ALB
$8.83B
| $35.1M | 0.01% |
150,193
-1,685
| -1% | -$394K |
|
737
Nutrien
NTR
$27.9B
| $35.1M | 0.01% |
466,589
+15,738
| +3% | +$1.18M |
|
|
DESP
738
DELISTED
Despegar.com
DESP
| $35M | 0.01% |
3,578,306
+1,298,759
| +57% | +$12.7M |
|
739
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $34.9M | 0.01% |
748,518
-535,355
| -42% | -$25M |
|
740
Occidental Petroleum
OXY
$45.3B
| $34.6M | 0.01% |
1,195,090
-66,968
| -5% | -$1.94M |
|
741
Manitowoc
MTW
$357M
| $34.4M | 0.01% |
1,848,126
+249,102
| +16% | +$4.63M |
|
|
ATH
742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.3M | 0.01% |
412,103
-33,543
| -8% | -$2.8M |
|
743
Best Buy
BBY
$16.1B
| $34.2M | 0.01% |
336,794
-34,046
| -9% | -$3.46M |
|
744
Citizens Financial Group
CFG
$22.3B
| $34.1M | 0.01% |
722,139
-50,427
| -7% | -$2.38M |
|
745
Hologic
HOLX
$14.6B
| $33.9M | 0.01% |
443,062
+68,664
| +18% | +$5.26M |
|
746
Church & Dwight Co
CHD
$22.7B
| $33.8M | 0.01% |
330,213
-123,707
| -27% | -$12.7M |
|
747
Unisys
UIS
$276M
| $33.8M | 0.01% |
1,643,938
-12,630
| -0.8% | -$260K |
|
748
Blue Bird Corp
BLBD
$1.82B
| $33.8M | 0.01% |
2,158,029
+19,614
| +0.9% | +$307K |
|
749
Healthpeak Properties
DOC
$12.6B
| $33.7M | 0.01% |
934,603
-41,977
| -4% | -$1.51M |
|
750
CarMax
KMX
$8.88B
| $33.7M | 0.01% |
258,589
-1,545
| -0.6% | -$201K |
|