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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $18.3M | 0.01% |
+588,808
| New | +$18.3M |
|
977
Riskified
RSKD
$721M
| $18.2M | 0.01% |
2,314,296
+97,698
| +4% | +$768K |
|
978
Encompass Health
EHC
$12.7B
| $18.2M | 0.01% |
349,906
+133,502
| +62% | +$6.93M |
|
|
OLP
979
One Liberty Properties
OLP
$494M
| $18.1M | 0.01% |
511,817
-56,388
| -10% | -$1.99M |
|
980
Owens Corning
OC
$12.7B
| $17.8M | 0.01% |
197,207
+7,099
| +4% | +$642K |
|
981
NexGen Energy
NXE
$4.36B
| $17.8M | 0.01% |
4,070,413
| – | – |
|
982
United Airlines
UAL
$34.5B
| $17.7M | 0.01% |
404,291
-1,313
| -0.3% | -$57.5K |
|
983
Chemed
CHE
$6.5B
| $17.6M | 0.01% |
33,348
-724
| -2% | -$383K |
|
984
VICI Properties
VICI
$35.4B
| $17.6M | 0.01% |
584,015
-38,087
| -6% | -$1.15M |
|
985
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | 0.01% |
93,925
+16,281
| +21% | +$3.04M |
|
986
DoorDash
DASH
$110B
| $17.5M | 0.01% |
117,477
+11,694
| +11% | +$1.74M |
|
987
Dayforce
DAY
$10.9B
| $17.5M | 0.01% |
167,280
-5,576
| -3% | -$582K |
|
988
Cirrus Logic
CRUS
$6B
| $17.5M | 0.01% |
189,743
-260
| -0.1% | -$23.9K |
|
989
Globe Life
GL
$11.5B
| $17.4M | 0.01% |
185,901
+1,053
| +0.6% | +$98.7K |
|
|
BRG
990
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $17.4M | 0.01% |
659,940
-1,063,208
| -62% | -$28.1M |
|
991
Hasbro
HAS
$11B
| $17.4M | 0.01% |
171,045
-6,256
| -4% | -$637K |
|
992
First Horizon
FHN
$11.4B
| $17.3M | 0.01% |
1,061,389
-9,593
| -0.9% | -$157K |
|
993
Bank of America Series L
BAC.PRL
$3.95B
| $17.2M | 0.01% |
+11,920
| New | +$17.2M |
|
994
Coherent
COHR
$16B
| $17.1M | 0.01% |
250,127
-6,210
| -2% | -$424K |
|
|
AIRC
995
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.1M | 0.01% |
312,251
-8,979
| -3% | -$491K |
|
996
East-West Bancorp
EWBC
$15.1B
| $17.1M | 0.01% |
216,706
+1,057
| +0.5% | +$83.2K |
|
997
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $17M | 0.01% |
315,172
+18,108
| +6% | +$977K |
|
998
AMC Entertainment Holdings
AMC
$1.44B
| $17M | 0.01% |
62,450
+2,973
| +5% | +$809K |
|
999
Toro Company
TTC
$7.76B
| $16.9M | 0.01% |
169,383
-3,532
| -2% | -$353K |
|
1000
Churchill Downs
CHDN
$6.75B
| $16.9M | 0.01% |
140,304
-7,294
| -5% | -$879K |
|