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 | |
|---|---|---|---|---|---|---|
901
Carter Bankshares
CARE
$451M
| $22.7M | 0.01% |
1,478,132
-35,987
| -2% | -$554K |
|
902
RELX
RELX
$85.1B
| $22.7M | 0.01% |
697,143
+54,123
| +8% | +$1.76M |
|
903
Nordson
NDSN
$12.6B
| $22.7M | 0.01% |
88,804
-12,691
| -13% | -$3.24M |
|
904
Wyndham Hotels & Resorts
WH
$6.61B
| $22.6M | 0.01% |
251,692
+33,895
| +16% | +$3.04M |
|
|
NOVA
905
DELISTED
Sunnova Energy
NOVA
| $22.5M | 0.01% |
807,490
+55,575
| +7% | +$1.55M |
|
906
MGM Resorts International
MGM
$9.47B
| $22.5M | 0.01% |
501,986
-48,468
| -9% | -$2.18M |
|
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $22.5M | 0.01% |
242,861
-70
| -0% | -$6.49K |
|
908
CrowdStrike
CRWD
$110B
| $22.5M | 0.01% |
109,952
+1,477
| +1% | +$302K |
|
909
JB Hunt Transport Services
JBHT
$13.4B
| $22.5M | 0.01% |
109,854
-24,702
| -18% | -$5.05M |
|
910
Graco
GGG
$14B
| $22.3M | 0.01% |
277,073
+7,037
| +3% | +$567K |
|
911
Viatris
VTRS
$11.6B
| $22.2M | 0.01% |
1,637,504
-264,798
| -14% | -$3.58M |
|
|
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
| $22.2M | 0.01% |
342,469
-202
| -0.1% | -$13.1K |
|
913
Advanced Drainage Systems
WMS
$11.1B
| $22.1M | 0.01% |
162,371
-65,966
| -29% | -$8.98M |
|
914
Pentair
PNR
$18.3B
| $22M | 0.01% |
301,453
-10,497
| -3% | -$767K |
|
915
SPDR Gold Trust
GLD
$115B
| $22M | 0.01% |
128,395
+431
| +0.3% | +$73.7K |
|
916
Cincinnati Financial
CINF
$24.5B
| $21.9M | 0.01% |
192,031
-7,348
| -4% | -$837K |
|
917
Dick's Sporting Goods
DKS
$20.2B
| $21.8M | 0.01% |
189,622
+83,979
| +79% | +$9.66M |
|
918
Packaging Corp of America
PKG
$19.4B
| $21.8M | 0.01% |
160,151
-2,639
| -2% | -$359K |
|
919
Brown & Brown
BRO
$30.9B
| $21.6M | 0.01% |
306,815
-10,621
| -3% | -$746K |
|
920
Enbridge
ENB
$107B
| $21.5M | 0.01% |
550,359
+158,087
| +40% | +$6.18M |
|
921
Royal Caribbean
RCL
$92.5B
| $21.5M | 0.01% |
279,305
+4,672
| +2% | +$359K |
|
922
Jones Lang LaSalle
JLL
$14.8B
| $21.5M | 0.01% |
79,681
-682
| -0.8% | -$184K |
|
|
FRTA
923
DELISTED
Forterra, Inc
FRTA
| $21.5M | 0.01% |
902,445
+20,204
| +2% | +$480K |
|
924
United Bankshares
UBSI
$5.32B
| $21.4M | 0.01% |
590,950
+296,875
| +101% | +$10.8M |
|
|
JNPR
925
DELISTED
Juniper Networks
JNPR
| $21.4M | 0.01% |
600,208
-102,703
| -15% | -$3.67M |
|