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 | |
|---|---|---|---|---|---|---|
|
RNDB
1176
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11.4M | ﹤0.01% |
476,478
-12,194
| -2% | -$291K |
|
1177
Douglas Emmett
DEI
$2.79B
| $11.4M | ﹤0.01% |
339,010
-28,191
| -8% | -$944K |
|
1178
Victoria's Secret
VSCO
$2.12B
| $11.3M | ﹤0.01% |
204,044
+77,877
| +62% | +$4.33M |
|
1179
ScottsMiracle-Gro
SMG
$3.51B
| $11.3M | ﹤0.01% |
70,345
-1,452
| -2% | -$234K |
|
1180
TransUnion
TRU
$17.9B
| $11.3M | ﹤0.01% |
95,403
-5,551
| -5% | -$658K |
|
1181
Landstar System
LSTR
$4.46B
| $11.3M | ﹤0.01% |
63,076
+546
| +0.9% | +$97.7K |
|
1182
Royal Gold
RGLD
$12.5B
| $11.3M | ﹤0.01% |
107,239
-521
| -0.5% | -$54.8K |
|
1183
Cullen/Frost Bankers
CFR
$8.2B
| $11.3M | ﹤0.01% |
89,397
+299
| +0.3% | +$37.7K |
|
1184
CACI
CACI
$10.9B
| $11.2M | ﹤0.01% |
41,750
-2,463
| -6% | -$663K |
|
1185
Ingredion
INGR
$8.09B
| $11.2M | ﹤0.01% |
116,290
-411
| -0.4% | -$39.7K |
|
1186
Allete
ALE
$3.67B
| $11.2M | ﹤0.01% |
169,318
-14,002
| -8% | -$929K |
|
1187
Thor Industries
THO
$5.55B
| $11.2M | ﹤0.01% |
108,007
-421
| -0.4% | -$43.7K |
|
1188
SL Green Realty
SLG
$4.66B
| $11.2M | ﹤0.01% |
151,099
+10,834
| +8% | +$801K |
|
1189
Universal Display
OLED
$6.49B
| $11.1M | ﹤0.01% |
66,976
-340,347
| -84% | -$56.2M |
|
1190
Old Republic International
ORI
$10B
| $11.1M | ﹤0.01% |
449,557
-47,811
| -10% | -$1.18M |
|
1191
UMB Financial
UMBF
$9.16B
| $11M | ﹤0.01% |
103,952
-1,701
| -2% | -$180K |
|
1192
Hillenbrand
HI
$1.73B
| $11M | ﹤0.01% |
211,802
+13,508
| +7% | +$702K |
|
1193
AutoNation
AN
$8.37B
| $11M | ﹤0.01% |
94,138
-6,107
| -6% | -$714K |
|
1194
Watts Water Technologies
WTS
$9.39B
| $11M | ﹤0.01% |
56,650
-3,046
| -5% | -$591K |
|
1195
Janus Henderson
JHG
$7.01B
| $10.9M | ﹤0.01% |
260,504
-1,558
| -0.6% | -$65.3K |
|
|
DADA
1196
DELISTED
Dada Nexus
DADA
| $10.9M | ﹤0.01% |
829,543
+315,631
| +61% | +$4.15M |
|
1197
Eagle Materials
EXP
$7.57B
| $10.9M | ﹤0.01% |
65,311
-1,236
| -2% | -$206K |
|
1198
CarGurus
CARG
$3.58B
| $10.8M | ﹤0.01% |
322,222
+3,669
| +1% | +$123K |
|
1199
nVent Electric
NVT
$15.3B
| $10.8M | ﹤0.01% |
284,714
+3,071
| +1% | +$117K |
|
1200
TD Synnex
SNX
$12.5B
| $10.8M | ﹤0.01% |
94,599
-3,196
| -3% | -$365K |
|