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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.5B
| $16.9M | 0.01% |
152,449
-22,583
| -13% | -$2.5M |
|
1002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $16.9M | 0.01% |
155,933
-31,661
| -17% | -$3.43M |
|
1003
Rayonier
RYN
$4.05B
| $16.8M | 0.01% |
437,347
+9,044
| +2% | +$347K |
|
1004
Ferguson
FERG
$42.5B
| $16.8M | 0.01% |
93,563
-2,608
| -3% | -$468K |
|
1005
Lincoln National
LNC
$7.99B
| $16.8M | 0.01% |
245,860
-14,427
| -6% | -$985K |
|
1006
GoDaddy
GDDY
$20.1B
| $16.7M | 0.01% |
197,318
+101,622
| +106% | +$8.62M |
|
1007
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $16.7M | 0.01% |
+11,223
| New | +$16.7M |
|
1008
NNN REIT
NNN
$8.12B
| $16.6M | 0.01% |
346,245
-11,672
| -3% | -$561K |
|
|
GSKY
1009
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.5M | 0.01% |
1,454,557
+210,267
| +17% | +$2.39M |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $16.5M | 0.01% |
86,363
-2,425
| -3% | -$463K |
|
1011
Olin
OLN
$3.02B
| $16.5M | 0.01% |
286,458
-14,024
| -5% | -$807K |
|
|
STOR
1012
DELISTED
STORE Capital Corporation
STOR
| $16.4M | 0.01% |
477,766
-9,752
| -2% | -$335K |
|
1013
Cadence Bank
CADE
$7.02B
| $16.4M | 0.01% |
549,971
+253,976
| +86% | +$7.57M |
|
|
1014
Chegg
CHGG
$167M
| $16.3M | 0.01% |
532,013
-9,424,960
| -95% | -$289M |
|
1015
Cytokinetics
CYTK
$6.12B
| $16.3M | 0.01% |
356,929
+106,047
| +42% | +$4.83M |
|
1016
Dentsply Sirona
XRAY
$2.7B
| $16.2M | 0.01% |
290,691
-24,758
| -8% | -$1.38M |
|
1017
Las Vegas Sands
LVS
$36.7B
| $16.1M | 0.01% |
429,003
-149,557
| -26% | -$5.63M |
|
1018
NiSource
NI
$19.3B
| $16.1M | 0.01% |
583,958
-13,612
| -2% | -$376K |
|
1019
RH
RH
$4.08B
| $16M | 0.01% |
29,929
-270
| -0.9% | -$145K |
|
1020
CoStar Group
CSGP
$36.8B
| $16M | 0.01% |
202,602
-11,033
| -5% | -$872K |
|
1021
Invesco
IVZ
$10B
| $15.8M | 0.01% |
686,888
+186,481
| +37% | +$4.29M |
|
1022
W.R. Berkley
WRB
$28B
| $15.8M | 0.01% |
431,325
+4,117
| +1% | +$151K |
|
|
CSTA.WS
1023
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
| $15.8M | 0.01% |
23,333
| – | – |
|
1024
Mohawk Industries
MHK
$8.45B
| $15.7M | 0.01% |
86,152
+7,133
| +9% | +$1.3M |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.01% |
102,788
-3,669
| -3% | -$558K |
|