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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class A
NWSA
$16.5B
| $10.8M | ﹤0.01% |
484,480
-311,940
| -39% | -$6.96M |
|
1202
CF Bankshares
CFBK
$162M
| $10.8M | ﹤0.01% |
525,230
+3,079
| +0.6% | +$63.2K |
|
|
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.8M | ﹤0.01% |
230,254
-2,710
| -1% | -$127K |
|
1204
Sabra Healthcare REIT
SBRA
$4.57B
| $10.8M | ﹤0.01% |
794,691
+50,777
| +7% | +$688K |
|
|
IAA
1205
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | ﹤0.01% |
212,093
-4,891
| -2% | -$248K |
|
1206
Black Hills Corp
BKH
$4.33B
| $10.7M | ﹤0.01% |
152,036
+690
| +0.5% | +$48.7K |
|
1207
Pinduoduo
PDD
$178B
| $10.7M | ﹤0.01% |
183,663
+166,752
| +986% | +$9.72M |
|
1208
PENN Entertainment
PENN
$2.86B
| $10.7M | ﹤0.01% |
206,252
+5,662
| +3% | +$294K |
|
1209
RLI Corp
RLI
$6.14B
| $10.7M | ﹤0.01% |
190,158
+470
| +0.2% | +$26.3K |
|
|
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | ﹤0.01% |
220,141
+540
| +0.2% | +$26.1K |
|
1211
Zillow
ZG
$20.4B
| $10.6M | ﹤0.01% |
171,011
+141,092
| +472% | +$8.78M |
|
1212
Travel + Leisure Co
TNL
$4.02B
| $10.6M | ﹤0.01% |
192,327
-1,896
| -1% | -$105K |
|
1213
Woodward
WWD
$14.3B
| $10.6M | ﹤0.01% |
97,065
-350
| -0.4% | -$38.3K |
|
1214
Post Holdings
POST
$5.7B
| $10.6M | ﹤0.01% |
143,699
+124
| +0.1% | +$9.15K |
|
1215
Roblox
RBLX
$92.4B
| $10.6M | ﹤0.01% |
102,319
-21,446
| -17% | -$2.21M |
|
1216
Insight Enterprises
NSIT
$3.9B
| $10.6M | ﹤0.01% |
99,002
-8,948
| -8% | -$954K |
|
1217
Adient
ADNT
$1.95B
| $10.5M | ﹤0.01% |
219,852
+454
| +0.2% | +$21.7K |
|
1218
Integer Holdings
ITGR
$3.55B
| $10.5M | ﹤0.01% |
122,529
+15,069
| +14% | +$1.29M |
|
1219
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $10.5M | ﹤0.01% |
358,260
-28,497
| -7% | -$833K |
|
1220
Liberty Media Series C
FWONK
$24.9B
| $10.4M | ﹤0.01% |
170,783
+57,254
| +50% | +$3.5M |
|
|
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | ﹤0.01% |
131,504
-123
| -0.1% | -$9.76K |
|
1222
Affiliated Managers Group
AMG
$6.71B
| $10.4M | ﹤0.01% |
63,301
-926
| -1% | -$152K |
|
1223
Prosperity Bancshares
PB
$6.44B
| $10.4M | ﹤0.01% |
143,836
-479
| -0.3% | -$34.6K |
|
1224
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | ﹤0.01% |
88,927
+2,989
| +3% | +$348K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | ﹤0.01% |
56,020
-1,238
| -2% | -$228K |
|