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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle West Capital
PNW
$10.5B
| $14.2M | 0.01% |
200,663
+15,895
| +9% | +$1.12M |
|
|
XENT
1077
DELISTED
Intersect ENT, Inc
XENT
| $14.2M | 0.01% |
518,678
+11,240
| +2% | +$307K |
|
1078
Glacier Bancorp
GBCI
$5.8B
| $14.2M | 0.01% |
249,593
+5,188
| +2% | +$294K |
|
1079
Navient
NAVI
$1.28B
| $14.1M | 0.01% |
665,762
-8,688
| -1% | -$184K |
|
1080
Paylocity
PCTY
$9.36B
| $14.1M | 0.01% |
59,766
-1,849
| -3% | -$437K |
|
1081
Sea Limited
SE
$116B
| $14.1M | 0.01% |
63,010
-43,945
| -41% | -$9.83M |
|
1082
Primerica
PRI
$8.88B
| $14.1M | 0.01% |
91,884
+5
| +0% | +$766 |
|
1083
GameStop
GME
$11.2B
| $14.1M | 0.01% |
378,968
-7,628
| -2% | -$283K |
|
1084
DaVita
DVA
$9.52B
| $14M | 0.01% |
123,126
-13,536
| -10% | -$1.54M |
|
1085
Essent Group
ESNT
$6.29B
| $14M | ﹤0.01% |
307,524
-3,734
| -1% | -$170K |
|
1086
Independent Bank
INDB
$3.56B
| $14M | ﹤0.01% |
171,619
+121,378
| +242% | +$9.9M |
|
1087
Neurocrine Biosciences
NBIX
$14.1B
| $13.9M | ﹤0.01% |
163,502
-7,748
| -5% | -$660K |
|
|
LHCG
1088
DELISTED
LHC Group LLC
LHCG
| $13.8M | ﹤0.01% |
100,717
-663,799
| -87% | -$91.1M |
|
1089
Arch Capital
ACGL
$34.4B
| $13.8M | ﹤0.01% |
309,927
-10,791
| -3% | -$480K |
|
1090
Home BancShares
HOMB
$5.89B
| $13.8M | ﹤0.01% |
565,224
+459
| +0.1% | +$11.2K |
|
|
PRSU
1091
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.8M | ﹤0.01% |
321,398
-169,905
| -35% | -$7.27M |
|
1092
DXC Technology
DXC
$2.51B
| $13.6M | ﹤0.01% |
422,640
+21,614
| +5% | +$696K |
|
|
KRA
1093
DELISTED
Kraton Corporation
KRA
| $13.6M | ﹤0.01% |
293,234
+21,317
| +8% | +$987K |
|
1094
UFP Industries
UFPI
$5.78B
| $13.4M | ﹤0.01% |
145,595
+9,598
| +7% | +$883K |
|
1095
First American
FAF
$6.87B
| $13.4M | ﹤0.01% |
170,815
+63
| +0% | +$4.93K |
|
1096
Power Integrations
POWI
$2.48B
| $13.2M | ﹤0.01% |
142,634
+49,022
| +52% | +$4.55M |
|
1097
Itron
ITRI
$5.47B
| $13.2M | ﹤0.01% |
192,597
+116,704
| +154% | +$8M |
|
|
AVYA
1098
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | ﹤0.01% |
665,428
+11
| +0% | +$218 |
|
1099
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | ﹤0.01% |
161,990
+1,108
| +0.7% | +$90K |
|
|
NPTN
1100
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.1M | ﹤0.01% |
+850,599
| New | +$13.1M |
|