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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$12.2B
| $19.8M | 0.01% |
152,803
-4,214
| -3% | -$546K |
|
952
Lamar Advertising Co
LAMR
$12.9B
| $19.8M | 0.01% |
163,137
+8,138
| +5% | +$987K |
|
|
LIAN
953
DELISTED
LianBio American Depositary Shares
LIAN
| $19.7M | 0.01% |
+3,204,730
| New | +$19.7M |
|
954
Teleflex
TFX
$5.76B
| $19.7M | 0.01% |
60,089
-3,884
| -6% | -$1.28M |
|
955
Macy's
M
$4.54B
| $19.7M | 0.01% |
753,061
+198,172
| +36% | +$5.19M |
|
956
Brown-Forman Class B
BF.B
$13B
| $19.7M | 0.01% |
270,182
-10,986
| -4% | -$800K |
|
957
Atmos Energy
ATO
$26.7B
| $19.6M | 0.01% |
187,520
-33,800
| -15% | -$3.54M |
|
958
Advance Auto Parts
AAP
$3.66B
| $19.6M | 0.01% |
81,884
-15,178
| -16% | -$3.64M |
|
959
Alcoa
AA
$8.61B
| $19.5M | 0.01% |
327,376
+149,417
| +84% | +$8.9M |
|
960
Avis
CAR
$5.47B
| $19.5M | 0.01% |
93,916
-17,515
| -16% | -$3.63M |
|
961
First Industrial Realty Trust
FR
$6.91B
| $19.4M | 0.01% |
292,571
-6,097
| -2% | -$404K |
|
|
ATC
962
DELISTED
Atotech Limited
ATC
| $19.3M | 0.01% |
757,943
+9,132
| +1% | +$233K |
|
963
UGI
UGI
$7.47B
| $19.2M | 0.01% |
418,258
+3,168
| +0.8% | +$145K |
|
964
Fortune Brands Innovations
FBIN
$7.12B
| $19.1M | 0.01% |
209,029
-9,330
| -4% | -$852K |
|
965
iHeartMedia
IHRT
$389M
| $19M | 0.01% |
903,791
+300
| +0% | +$6.31K |
|
966
First Solar
FSLR
$21.6B
| $19M | 0.01% |
217,669
+11,046
| +5% | +$963K |
|
|
MIME
967
DELISTED
Mimecast Limited
MIME
| $18.9M | 0.01% |
237,148
+89,950
| +61% | +$7.16M |
|
968
Franklin Resources
BEN
$12.8B
| $18.8M | 0.01% |
561,027
+935
| +0.2% | +$31.3K |
|
|
VNE
969
DELISTED
Veoneer, Inc.
VNE
| $18.6M | 0.01% |
524,855
+338,437
| +182% | +$12M |
|
970
PotlatchDeltic
PCH
$3.2B
| $18.6M | 0.01% |
308,208
+39,854
| +15% | +$2.4M |
|
971
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $18.5M | 0.01% |
600,015
-33,004
| -5% | -$1.02M |
|
972
Palantir
PLTR
$407B
| $18.4M | 0.01% |
1,010,418
-354,165
| -26% | -$6.45M |
|
973
IAC Inc
IAC
$2.89B
| $18.4M | 0.01% |
171,493
+48,372
| +39% | +$5.19M |
|
|
RCM
974
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.3M | 0.01% |
719,720
+350,005
| +95% | +$8.92M |
|
|
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.01% |
169,956
+55,242
| +48% | +$5.95M |
|