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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$3.4B
| $14.9M | 0.01% |
83,478
+248
| +0.3% | +$44.3K |
|
1052
Blue Owl Capital
OWL
$12.2B
| $14.9M | 0.01% |
997,739
+622,451
| +166% | +$9.28M |
|
1053
Capri Holdings
CPRI
$2.43B
| $14.9M | 0.01% |
229,134
-1,982
| -0.9% | -$129K |
|
|
ALEX
1054
Alexander & Baldwin
ALEX
$1.34B
| $14.9M | 0.01% |
592,308
-55,962
| -9% | -$1.4M |
|
1055
Digital Turbine
APPS
$501M
| $14.9M | 0.01% |
243,534
+961
| +0.4% | +$58.6K |
|
1056
AMN Healthcare
AMN
$699M
| $14.8M | 0.01% |
121,346
+927
| +0.8% | +$113K |
|
1057
Tandem Diabetes Care
TNDM
$829M
| $14.8M | 0.01% |
98,230
+824
| +0.8% | +$124K |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.7M | 0.01% |
464,695
-15,803
| -3% | -$500K |
|
1059
Suncor Energy
SU
$50.6B
| $14.7M | 0.01% |
586,166
+252,780
| +76% | +$6.33M |
|
1060
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.6M | 0.01% |
125,777
+49,376
| +65% | +$5.73M |
|
1061
Ovintiv
OVV
$10.8B
| $14.6M | 0.01% |
432,736
+107,250
| +33% | +$3.61M |
|
|
Y
1062
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.01% |
21,816
-529
| -2% | -$353K |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 0.01% |
75,423
+980
| +1% | +$188K |
|
1064
Cable One
CABO
$968M
| $14.4M | 0.01% |
8,162
-353
| -4% | -$622K |
|
|
GTM
1065
ZoomInfo Technologies
GTM
$3.72B
| $14.4M | 0.01% |
223,920
-64,798
| -22% | -$4.16M |
|
1066
Helen of Troy
HELE
$554M
| $14.4M | 0.01% |
58,794
+132
| +0.2% | +$32.3K |
|
1067
W.P. Carey
WPC
$15B
| $14.3M | 0.01% |
178,259
-94
| -0.1% | -$7.55K |
|
1068
O-I Glass
OI
$1.99B
| $14.3M | 0.01% |
1,189,879
+350,198
| +42% | +$4.21M |
|
1069
Kilroy Realty
KRC
$5.11B
| $14.3M | 0.01% |
215,158
-6,188
| -3% | -$411K |
|
1070
Ally Financial
ALLY
$13B
| $14.3M | 0.01% |
300,251
-4,204
| -1% | -$200K |
|
1071
Cheniere Energy
LNG
$51.9B
| $14.3M | 0.01% |
140,727
-49,947
| -26% | -$5.07M |
|
1072
Kite Realty
KRG
$4.95B
| $14.3M | 0.01% |
655,013
+488,169
| +293% | +$10.6M |
|
1073
GSK
GSK
$82.2B
| $14.2M | 0.01% |
258,158
+197,697
| +327% | +$10.9M |
|
1074
American Airlines Group
AAL
$8.52B
| $14.2M | 0.01% |
791,949
-11,479
| -1% | -$206K |
|
1075
Apollo Global Management
APO
$79B
| $14.2M | 0.01% |
196,299
-192,153
| -49% | -$13.9M |
|