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 | |
|---|---|---|---|---|---|---|
|
PMT
1101
PennyMac Mortgage Investment
PMT
$1.07B
| $13.1M | ﹤0.01% |
753,102
+73,750
| +11% | +$1.28M |
|
1102
Warner Music
WMG
$17.5B
| $13M | ﹤0.01% |
300,000
-190,113
| -39% | -$8.21M |
|
1103
Rollins
ROL
$27.8B
| $12.9M | ﹤0.01% |
378,308
-27,223
| -7% | -$931K |
|
1104
Terreno Realty
TRNO
$6.05B
| $12.9M | ﹤0.01% |
151,488
-2,465
| -2% | -$210K |
|
1105
SentinelOne
S
$6.13B
| $12.9M | ﹤0.01% |
255,735
+53,361
| +26% | +$2.69M |
|
1106
Valley National Bancorp
VLY
$6.04B
| $12.9M | ﹤0.01% |
936,145
+2,268
| +0.2% | +$31.2K |
|
1107
SS&C Technologies
SSNC
$21.8B
| $12.9M | ﹤0.01% |
156,795
+33,381
| +27% | +$2.74M |
|
1108
Toll Brothers
TOL
$13.8B
| $12.9M | ﹤0.01% |
177,541
-3,842
| -2% | -$278K |
|
1109
Liberty Global Class A
LBTYA
$4.05B
| $12.8M | ﹤0.01% |
463,024
-71,205
| -13% | -$1.98M |
|
|
TGP
1110
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.8M | ﹤0.01% |
+756,287
| New | +$12.8M |
|
1111
Newell Brands
NWL
$2.48B
| $12.8M | ﹤0.01% |
586,120
+84,055
| +17% | +$1.84M |
|
1112
AptarGroup
ATR
$8.91B
| $12.8M | ﹤0.01% |
104,419
+10
| +0% | +$1.23K |
|
1113
Global E Online
GLBE
$6.06B
| $12.8M | ﹤0.01% |
201,606
+374
| +0.2% | +$23.7K |
|
1114
APA Corp
APA
$8.17B
| $12.7M | ﹤0.01% |
471,649
-26,681
| -5% | -$717K |
|
1115
Vornado Realty Trust
VNO
$8.25B
| $12.7M | ﹤0.01% |
302,780
-29,591
| -9% | -$1.24M |
|
1116
Lamb Weston
LW
$7.86B
| $12.7M | ﹤0.01% |
199,818
+1,216
| +0.6% | +$77.1K |
|
1117
Simply Good Foods
SMPL
$2.73B
| $12.6M | ﹤0.01% |
303,876
-34,814
| -10% | -$1.45M |
|
1118
Roku
ROKU
$13.9B
| $12.6M | ﹤0.01% |
55,256
-6,231
| -10% | -$1.42M |
|
1119
SPS Commerce
SPSC
$4B
| $12.6M | ﹤0.01% |
88,453
-124
| -0.1% | -$17.7K |
|
1120
Yeti Holdings
YETI
$2.88B
| $12.6M | ﹤0.01% |
152,016
+15,707
| +12% | +$1.3M |
|
1121
Canadian Natural Resources
CNQ
$64.9B
| $12.6M | ﹤0.01% |
607,848
+43,300
| +8% | +$896K |
|
|
HHR
1122
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.6M | ﹤0.01% |
245,836
-781,271
| -76% | -$39.9M |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
485,880
-109,948
| -18% | -$2.84M |
|
1124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.5M | ﹤0.01% |
220,410
+164,500
| +294% | +$9.31M |
|
1125
Voya Financial
VOYA
$7.44B
| $12.5M | ﹤0.01% |
188,055
-954,116
| -84% | -$63.3M |
|