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 | |
|---|---|---|---|---|---|---|
1026
Watsco
WSO
$15.5B
| $15.6M | 0.01% |
49,984
-2,025
| -4% | -$634K |
|
1027
Campbell Soup
CPB
$9.91B
| $15.6M | 0.01% |
359,551
+88,700
| +33% | +$3.85M |
|
1028
Louisiana-Pacific
LPX
$6.68B
| $15.6M | 0.01% |
199,133
-17,398
| -8% | -$1.36M |
|
1029
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $15.6M | 0.01% |
512,678
-144
| -0% | -$4.38K |
|
1030
Performance Food Group
PFGC
$16.6B
| $15.6M | 0.01% |
339,496
-10,217
| -3% | -$469K |
|
1031
Canadian National Railway
CNI
$58.3B
| $15.5M | 0.01% |
126,067
-288,313
| -70% | -$35.4M |
|
1032
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.4M | 0.01% |
92,871
+5,765
| +7% | +$957K |
|
1033
A.O. Smith
AOS
$10.2B
| $15.4M | 0.01% |
179,306
-928
| -0.5% | -$79.7K |
|
1034
Olaplex Holdings
OLPX
$947M
| $15.4M | 0.01% |
527,178
-256,634
| -33% | -$7.48M |
|
1035
Liberty Broadband Class C
LBRDK
$8.69B
| $15.3M | 0.01% |
95,262
+16,416
| +21% | +$2.64M |
|
1036
Vale
VALE
$45.5B
| $15.3M | 0.01% |
1,093,193
+177,703
| +19% | +$2.49M |
|
|
DISCA
1037
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | 0.01% |
650,262
+434,641
| +202% | +$10.2M |
|
|
SBT
1038
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.3M | 0.01% |
2,656,386
+838,285
| +46% | +$4.82M |
|
1039
Equity Lifestyle Properties
ELS
$11.9B
| $15.2M | 0.01% |
173,511
-4,816
| -3% | -$422K |
|
1040
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $15.2M | 0.01% |
498,895
+3,827
| +0.8% | +$117K |
|
|
SVNAW
1041
DELISTED
7 Acquisition Corporation Warrant
SVNAW
| $15.1M | 0.01% |
+25,000
| New | +$15.1M |
|
1042
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.01% |
177,460
+36,682
| +26% | +$3.12M |
|
1043
DocuSign
DOCU
$16.1B
| $15.1M | 0.01% |
99,013
-50,658
| -34% | -$7.72M |
|
1044
Bunge Global
BG
$16.3B
| $15.1M | 0.01% |
161,398
-173,265
| -52% | -$16.2M |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $15M | 0.01% |
462,492
-321,629
| -41% | -$10.4M |
|
|
GCP
1046
DELISTED
GCP Applied Technologies Inc.
GCP
| $15M | 0.01% |
473,148
-3,287,576
| -87% | -$104M |
|
1047
Azenta
AZTA
$1.36B
| $15M | 0.01% |
145,253
+27,785
| +24% | +$2.86M |
|
1048
Marriott Vacations Worldwide
VAC
$2.67B
| $14.9M | 0.01% |
88,387
+12
| +0% | +$2.03K |
|
1049
Cleveland-Cliffs
CLF
$5.78B
| $14.9M | 0.01% |
685,999
+701
| +0.1% | +$15.3K |
|
1050
Texas Roadhouse
TXRH
$11.1B
| $14.9M | 0.01% |
167,236
-1,384,350
| -89% | -$124M |
|