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 | |
|---|---|---|---|---|---|---|
|
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | ﹤0.01% |
605,992
+140,802
| +30% | +$2.89M |
|
1127
Hanesbrands
HBI
$2.2B
| $12.4M | ﹤0.01% |
743,294
-29,965
| -4% | -$501K |
|
1128
STAAR Surgical
STAA
$1.37B
| $12.4M | ﹤0.01% |
136,045
+396
| +0.3% | +$36.2K |
|
|
GTS
1129
DELISTED
Triple-S Management Corporation
GTS
| $12.4M | ﹤0.01% |
348,066
+100,686
| +41% | +$3.59M |
|
1130
Commerce Bancshares
CBSH
$7.95B
| $12.4M | ﹤0.01% |
209,079
+6,247
| +3% | +$371K |
|
1131
Iridium Communications
IRDM
$1.89B
| $12.4M | ﹤0.01% |
300,200
+936
| +0.3% | +$38.6K |
|
1132
New York Times
NYT
$9.59B
| $12.4M | ﹤0.01% |
255,747
+250
| +0.1% | +$12.1K |
|
1133
Lincoln Electric
LECO
$13.2B
| $12.3M | ﹤0.01% |
88,100
-2,512
| -3% | -$350K |
|
1134
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.3M | ﹤0.01% |
96,389
-13,240
| -12% | -$1.69M |
|
|
STFC
1135
DELISTED
State Auto Financial Corp
STFC
| $12.2M | ﹤0.01% |
236,158
+5,503
| +2% | +$284K |
|
1136
Qualys
QLYS
$4.82B
| $12.2M | ﹤0.01% |
88,945
+2,360
| +3% | +$324K |
|
1137
RenaissanceRe
RNR
$11.6B
| $12.2M | ﹤0.01% |
72,030
-4,252
| -6% | -$720K |
|
1138
Meritage Homes
MTH
$5.61B
| $12.1M | ﹤0.01% |
197,562
-838
| -0.4% | -$51.1K |
|
|
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | ﹤0.01% |
526,266
-153,786
| -23% | -$3.52M |
|
1140
Omnicell
OMCL
$1.46B
| $12M | ﹤0.01% |
66,709
+131
| +0.2% | +$23.6K |
|
1141
Neogen
NEOG
$1.19B
| $12M | ﹤0.01% |
264,470
+531
| +0.2% | +$24.1K |
|
1142
SEI Investments
SEIC
$10.7B
| $12M | ﹤0.01% |
196,622
+21,499
| +12% | +$1.31M |
|
1143
Donaldson
DCI
$9.42B
| $12M | ﹤0.01% |
202,053
-2,380
| -1% | -$141K |
|
1144
Reinsurance Group of America
RGA
$12.7B
| $12M | ﹤0.01% |
109,309
-153,643
| -58% | -$16.8M |
|
1145
Bright Horizons
BFAM
$6.45B
| $11.9M | ﹤0.01% |
94,766
-2,077
| -2% | -$261K |
|
1146
Western Alliance Bancorporation
WAL
$9.77B
| $11.9M | ﹤0.01% |
110,588
-5,265
| -5% | -$567K |
|
|
B
1147
Barrick Mining Corporation
B
$49.5B
| $11.9M | ﹤0.01% |
626,094
+23,959
| +4% | +$455K |
|
1148
MGIC Investment
MTG
$6.55B
| $11.9M | ﹤0.01% |
824,789
-14,258
| -2% | -$206K |
|
|
PRFT
1149
DELISTED
Perficient Inc
PRFT
| $11.9M | ﹤0.01% |
91,883
+51
| +0.1% | +$6.59K |
|
|
PAE
1150
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $11.9M | ﹤0.01% |
1,194,732
+1,183,432
| +10,473% | +$11.8M |
|