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 | |
|---|---|---|---|---|---|---|
1151
OGE Energy
OGE
$8.96B
| $11.9M | ﹤0.01% |
308,825
-8,457
| -3% | -$325K |
|
1152
PVH
PVH
$3.9B
| $11.9M | ﹤0.01% |
111,142
+17,847
| +19% | +$1.9M |
|
1153
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.9M | ﹤0.01% |
69,880
+3,194
| +5% | +$542K |
|
1154
Mattel
MAT
$5.72B
| $11.8M | ﹤0.01% |
548,790
-11,801
| -2% | -$254K |
|
1155
Avient
AVNT
$3.31B
| $11.8M | ﹤0.01% |
211,345
-243
| -0.1% | -$13.6K |
|
1156
Evercore
EVR
$13.2B
| $11.8M | ﹤0.01% |
86,742
-640
| -0.7% | -$86.9K |
|
1157
Trinity Capital
TRIN
$1.13B
| $11.8M | ﹤0.01% |
668,693
+89,771
| +16% | +$1.58M |
|
1158
Assurant
AIZ
$10.7B
| $11.7M | ﹤0.01% |
75,284
-3,991
| -5% | -$622K |
|
|
ANAT
1159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.7M | ﹤0.01% |
61,960
+33,986
| +121% | +$6.42M |
|
1160
Canadian Pacific Kansas City
CP
$68.9B
| $11.7M | ﹤0.01% |
162,330
+116,618
| +255% | +$8.39M |
|
|
FCCY
1161
DELISTED
1st Constitution Bancorp
FCCY
| $11.7M | ﹤0.01% |
454,811
-26,365
| -5% | -$676K |
|
1162
Avantor
AVTR
$8.39B
| $11.7M | ﹤0.01% |
276,609
-24,499
| -8% | -$1.03M |
|
|
SRC
1163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | ﹤0.01% |
241,852
+791
| +0.3% | +$38.1K |
|
1164
MasTec
MTZ
$15B
| $11.7M | ﹤0.01% |
126,251
-4,475
| -3% | -$413K |
|
1165
Casey's General Stores
CASY
$20.6B
| $11.6M | ﹤0.01% |
58,986
-329,362
| -85% | -$65M |
|
1166
XPO
XPO
$15.3B
| $11.6M | ﹤0.01% |
251,531
-28,069
| -10% | -$1.29M |
|
1167
Cathay General Bancorp
CATY
$3.39B
| $11.6M | ﹤0.01% |
269,021
+17,126
| +7% | +$736K |
|
1168
Kohl's
KSS
$1.71B
| $11.5M | ﹤0.01% |
233,489
-13,809
| -6% | -$682K |
|
1169
NCR Voyix
VYX
$1.77B
| $11.5M | ﹤0.01% |
467,257
-3,011,341
| -87% | -$74.3M |
|
1170
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.5M | ﹤0.01% |
291,360
-3,517
| -1% | -$139K |
|
1171
Princeton Bancorp
BPRN
$219M
| $11.4M | ﹤0.01% |
390,297
+53,762
| +16% | +$1.58M |
|
1172
Envista
NVST
$3.49B
| $11.4M | ﹤0.01% |
253,833
-5,261
| -2% | -$237K |
|
1173
Globus Medical
GMED
$7.93B
| $11.4M | ﹤0.01% |
158,175
+983
| +0.6% | +$71K |
|
1174
Innovative Industrial Properties
IIPR
$1.6B
| $11.4M | ﹤0.01% |
43,435
-3,477
| -7% | -$914K |
|
|
CNH
1175
CNH Industrial
CNH
$13.7B
| $11.4M | ﹤0.01% |
673,784
-40,472
| -6% | -$684K |
|