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 | |
|---|---|---|---|---|---|---|
751
WNS Holdings
WNS
$3.24B
| $33.3M | 0.01% |
377,997
-25,580
| -6% | -$2.26M |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $33.3M | 0.01% |
729,878
+32,196
| +5% | +$1.47M |
|
753
VeriSign
VRSN
$26.5B
| $33.3M | 0.01% |
131,144
-6,044
| -4% | -$1.53M |
|
754
FirstEnergy
FE
$25B
| $33.1M | 0.01% |
795,594
+73,736
| +10% | +$3.07M |
|
755
Boston Properties
BXP
$11.7B
| $33.1M | 0.01% |
287,241
-8,815
| -3% | -$1.02M |
|
|
CIO
756
City Office REIT
CIO
$280M
| $33M | 0.01% |
1,675,831
-240,458
| -13% | -$4.74M |
|
757
Regions Financial
RF
$24.1B
| $33M | 0.01% |
1,512,045
-61,088
| -4% | -$1.33M |
|
758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $33M | 0.01% |
373,077
+35,043
| +10% | +$3.1M |
|
759
Murphy USA
MUSA
$7.26B
| $32.9M | 0.01% |
164,930
-60,848
| -27% | -$12.1M |
|
760
Fair Isaac
FICO
$36.7B
| $32.8M | 0.01% |
75,650
-4,845
| -6% | -$2.1M |
|
761
Hewlett Packard
HPE
$32.8B
| $32.8M | 0.01% |
2,079,991
+90,880
| +5% | +$1.43M |
|
762
DTE Energy
DTE
$28.2B
| $32.8M | 0.01% |
274,092
-1,243
| -0.5% | -$149K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.01% |
1,081,329
+50,890
| +5% | +$1.54M |
|
764
Entergy
ETR
$39.5B
| $32.5M | 0.01% |
577,704
+1,556
| +0.3% | +$87.6K |
|
765
Amdocs
DOX
$9.39B
| $32.5M | 0.01% |
434,031
-29,247
| -6% | -$2.19M |
|
766
SolarEdge
SEDG
$1.75B
| $32.5M | 0.01% |
115,684
+30,988
| +37% | +$8.69M |
|
767
Berry Corp
BRY
$251M
| $32.5M | 0.01% |
3,854,297
| – | – |
|
768
Twilio
TWLO
$15.7B
| $32.4M | 0.01% |
123,012
-415,836
| -77% | -$110M |
|
769
McCormick & Company Non-Voting
MKC
$18.4B
| $32.4M | 0.01% |
334,919
-2,067
| -0.6% | -$200K |
|
770
Atlassian
TEAM
$45.7B
| $32.3M | 0.01% |
84,583
+18,790
| +29% | +$7.16M |
|
771
M&T Bank
MTB
$31B
| $32.1M | 0.01% |
209,330
+138
| +0.1% | +$21.2K |
|
772
Graphic Packaging
GPK
$6.24B
| $31.9M | 0.01% |
1,635,898
+246,762
| +18% | +$4.81M |
|
773
Rogers Corp
ROG
$1.44B
| $31.8M | 0.01% |
116,620
+88,666
| +317% | +$24.2M |
|
774
Nasdaq
NDAQ
$54.3B
| $31.8M | 0.01% |
454,434
-6,567
| -1% | -$460K |
|
775
NetApp
NTAP
$24.7B
| $31.8M | 0.01% |
345,618
-44,442
| -11% | -$4.09M |
|