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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$20.3B
| $21.3M | 0.01% |
369,071
+65,998
| +22% | +$3.81M |
|
927
ASGN Inc
ASGN
$2.25B
| $21.2M | 0.01% |
171,492
-9,292
| -5% | -$1.15M |
|
928
Jabil
JBL
$23B
| $21.1M | 0.01% |
300,590
-6,295
| -2% | -$443K |
|
929
Trade Desk
TTD
$22.1B
| $21.1M | 0.01% |
230,693
-186,036
| -45% | -$17M |
|
930
Snap-on
SNA
$17.4B
| $21.1M | 0.01% |
98,137
+1,888
| +2% | +$407K |
|
931
Aemetis
AMTX
$137M
| $21.1M | 0.01% |
1,713,694
+15,736
| +0.9% | +$194K |
|
932
Malibu Boats
MBUU
$628M
| $21.1M | 0.01% |
306,425
-7,211
| -2% | -$496K |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $21M | 0.01% |
472,949
-7,310
| -2% | -$324K |
|
934
RLJ Lodging Trust
RLJ
$1.15B
| $20.9M | 0.01% |
1,503,300
-7,468,406
| -83% | -$104M |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
1,274,455
+2,754
| +0.2% | +$45.2K |
|
936
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $20.8M | 0.01% |
680,308
-8,676
| -1% | -$265K |
|
937
KKR & Co
KKR
$128B
| $20.7M | 0.01% |
278,502
-110
| -0% | -$8.2K |
|
938
Cboe Global Markets
CBOE
$24.5B
| $20.6M | 0.01% |
158,262
-58,161
| -27% | -$7.58M |
|
939
Host Hotels & Resorts
HST
$12.1B
| $20.6M | 0.01% |
1,186,295
-63,791
| -5% | -$1.11M |
|
940
Lennox International
LII
$19.1B
| $20.6M | 0.01% |
63,573
-10,459
| -14% | -$3.39M |
|
941
RPM International
RPM
$16.2B
| $20.6M | 0.01% |
203,884
-3,221
| -2% | -$325K |
|
942
Digimarc
DMRC
$204M
| $20.6M | 0.01% |
520,932
+221,841
| +74% | +$8.76M |
|
943
Medpace
MEDP
$13.8B
| $20.4M | 0.01% |
93,863
-1,449
| -2% | -$315K |
|
944
Jack Henry & Associates
JKHY
$11.7B
| $20.4M | 0.01% |
121,988
+16,502
| +16% | +$2.76M |
|
945
NRG Energy
NRG
$31.9B
| $20.3M | 0.01% |
471,946
-3,436
| -0.7% | -$148K |
|
946
Zoom
ZM
$25.1B
| $20.3M | 0.01% |
110,196
-47,773
| -30% | -$8.79M |
|
947
Check Point Software Technologies
CHKP
$21B
| $20M | 0.01% |
171,622
-39,901
| -19% | -$4.65M |
|
948
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.9M | 0.01% |
743,904
| – | – |
|
949
Carlisle Companies
CSL
$15.6B
| $19.9M | 0.01% |
80,117
-2,184
| -3% | -$542K |
|
950
United Therapeutics
UTHR
$18.3B
| $19.9M | 0.01% |
91,994
+21,581
| +31% | +$4.66M |
|