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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.05B
| $31.6M | 0.01% |
430,978
-6,637
| -2% | -$486K |
|
|
RDS.B
777
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.5M | 0.01% |
726,759
+75,642
| +12% | +$3.28M |
|
778
Y-mAbs Therapeutics
YMAB
$390M
| $31.5M | 0.01% |
1,942,334
+524,525
| +37% | +$8.5M |
|
779
Seagate
STX
$41.9B
| $31.3M | 0.01% |
277,189
-4,578
| -2% | -$517K |
|
780
Acuity Brands
AYI
$10.1B
| $31.3M | 0.01% |
147,667
-1,536
| -1% | -$325K |
|
781
Builders FirstSource
BLDR
$16.2B
| $31.2M | 0.01% |
364,486
-275,173
| -43% | -$23.6M |
|
782
GXO Logistics
GXO
$5.76B
| $31.2M | 0.01% |
343,846
-6,294
| -2% | -$572K |
|
783
Yum China
YUMC
$16.5B
| $31.1M | 0.01% |
624,594
-57,792
| -8% | -$2.88M |
|
|
VNET
784
VNET Group
VNET
$2.45B
| $31M | 0.01% |
3,432,322
-443,593
| -11% | -$4.01M |
|
785
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $30.9M | 0.01% |
971,869
+919,271
| +1,748% | +$29.2M |
|
786
Amcor
AMCR
$19.2B
| $30.7M | 0.01% |
2,559,832
-104,617
| -4% | -$1.26M |
|
787
Cameco
CCJ
$34.8B
| $30.7M | 0.01% |
1,408,331
-95,820
| -6% | -$2.09M |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.7M | 0.01% |
342,276
+107,023
| +45% | +$9.6M |
|
789
BioXcel Therapeutics
BTAI
$54.3M
| $30.7M | 0.01% |
94,298
+30,532
| +48% | +$9.93M |
|
790
International Paper
IP
$24.6B
| $30.7M | 0.01% |
652,566
-68,487
| -9% | -$3.22M |
|
|
PSTH.WS
791
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $30.6M | 0.01% |
21,877
| – | – |
|
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $30.6M | 0.01% |
280,529
+264,523
| +1,653% | +$28.8M |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $30.6M | 0.01% |
1,470,572
+878,253
| +148% | +$18.3M |
|
794
American Homes 4 Rent
AMH
$12.7B
| $30.5M | 0.01% |
700,123
-94,517
| -12% | -$4.12M |
|
795
PPL Corp
PPL
$26.5B
| $30.4M | 0.01% |
1,010,735
-170,039
| -14% | -$5.11M |
|
796
Quanta Services
PWR
$58.1B
| $30M | 0.01% |
261,986
+80,230
| +44% | +$9.2M |
|
|
FBC
797
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.9M | 0.01% |
622,650
-66,590
| -10% | -$3.19M |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.01% |
192,711
+70,387
| +58% | +$10.9M |
|
799
SITE Centers
SITC
$468M
| $29.8M | 0.01% |
2,409,603
-532,150
| -18% | -$6.57M |
|
800
Kemper
KMPR
$3.36B
| $29.6M | 0.01% |
502,867
+408,037
| +430% | +$24M |
|