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 | |
|---|---|---|---|---|---|---|
|
ARNA
851
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.6M | 0.01% |
275,905
+132,461
| +92% | +$12.3M |
|
852
Bio-Techne
TECH
$8.01B
| $25.6M | 0.01% |
198,264
-12,120
| -6% | -$1.57M |
|
853
Darden Restaurants
DRI
$24.9B
| $25.6M | 0.01% |
170,086
-26,156
| -13% | -$3.94M |
|
854
Caesars Entertainment
CZR
$5.32B
| $25.6M | 0.01% |
273,776
-12,766
| -4% | -$1.19M |
|
|
CASA
855
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $25.6M | 0.01% |
4,514,498
+94,344
| +2% | +$535K |
|
856
Flowserve
FLS
$7.41B
| $25.6M | 0.01% |
835,170
-817,481
| -49% | -$25M |
|
857
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $25.5M | 0.01% |
851,865
+156,098
| +22% | +$4.68M |
|
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.5M | 0.01% |
773,200
+139,316
| +22% | +$4.59M |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $25.5M | 0.01% |
490,832
-79,423
| -14% | -$4.12M |
|
860
Iron Mountain
IRM
$28.9B
| $25.4M | 0.01% |
485,876
-53,824
| -10% | -$2.82M |
|
861
EastGroup Properties
EGP
$8.91B
| $25.4M | 0.01% |
111,546
-9,555
| -8% | -$2.18M |
|
862
Unity
U
$18.3B
| $25.3M | 0.01% |
176,960
-13,376
| -7% | -$1.91M |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.2M | 0.01% |
265,619
+5,796
| +2% | +$551K |
|
864
Sight Sciences
SGHT
$185M
| $25.2M | 0.01% |
1,435,936
+188,179
| +15% | +$3.31M |
|
865
Live Nation Entertainment
LYV
$40.4B
| $25.1M | 0.01% |
209,876
+23,451
| +13% | +$2.81M |
|
866
nCino
NCNO
$3.49B
| $25.1M | 0.01% |
457,881
+200,037
| +78% | +$11M |
|
867
Fidelity National Financial
FNF
$16.4B
| $25.1M | 0.01% |
499,754
+20,703
| +4% | +$1.04M |
|
868
Kimco Realty
KIM
$15.2B
| $25.1M | 0.01% |
1,016,595
-50,640
| -5% | -$1.25M |
|
869
Charles River Laboratories
CRL
$7.66B
| $25M | 0.01% |
66,218
-1,688
| -2% | -$636K |
|
870
BILL Holdings
BILL
$5.21B
| $24.9M | 0.01% |
99,784
+1,395
| +1% | +$348K |
|
871
Evergy
EVRG
$16.7B
| $24.8M | 0.01% |
362,131
-17,942
| -5% | -$1.23M |
|
872
Darling Ingredients
DAR
$5.01B
| $24.7M | 0.01% |
356,937
-273,112
| -43% | -$18.9M |
|
873
Principal Financial Group
PFG
$18.3B
| $24.3M | 0.01% |
335,434
-12,709
| -4% | -$919K |
|
874
Helmerich & Payne
HP
$2.12B
| $24.1M | 0.01% |
1,017,600
+251,251
| +33% | +$5.95M |
|
|
AIMC
875
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.1M | 0.01% |
467,632
-571
| -0.1% | -$29.4K |
|