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 | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$28.4B
| $10.3M | ﹤0.01% |
518,708
+980
| +0.2% | +$19.5K |
|
1227
Citizens Community Bancorp
CZWI
$162M
| $10.2M | ﹤0.01% |
744,236
+73,685
| +11% | +$1.01M |
|
1228
Prestige Consumer Healthcare
PBH
$3.11B
| $10.2M | ﹤0.01% |
168,824
-12,305
| -7% | -$746K |
|
1229
Affirm
AFRM
$27.1B
| $10.2M | ﹤0.01% |
101,500
-25,063
| -20% | -$2.52M |
|
1230
Valvoline
VVV
$5.14B
| $10.2M | ﹤0.01% |
272,873
-18,118
| -6% | -$676K |
|
|
MCFE
1231
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $10.2M | ﹤0.01% |
394,344
+347,632
| +744% | +$8.97M |
|
|
TSC
1232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.1M | ﹤0.01% |
334,069
+323,141
| +2,957% | +$9.78M |
|
1233
Civitas Resources
CIVI
$3.02B
| $10.1M | ﹤0.01% |
206,400
+33,896
| +20% | +$1.66M |
|
1234
Mr. Cooper
COOP
$14.1B
| $10.1M | ﹤0.01% |
242,706
-1,418
| -0.6% | -$59K |
|
1235
Hancock Whitney
HWC
$5.36B
| $10.1M | ﹤0.01% |
201,625
+402
| +0.2% | +$20.1K |
|
1236
Alaska Air
ALK
$7.31B
| $10.1M | ﹤0.01% |
193,302
-274,383
| -59% | -$14.3M |
|
1237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10M | ﹤0.01% |
75,611
+1,204
| +2% | +$160K |
|
|
XM
1238
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10M | ﹤0.01% |
282,616
+1,498
| +0.5% | +$53K |
|
1239
Polaris
PII
$3.22B
| $10M | ﹤0.01% |
90,955
-35,924
| -28% | -$3.95M |
|
|
EXE
1240
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.96M | ﹤0.01% |
154,414
+34,214
| +28% | +$2.21M |
|
1241
MDU Resources
MDU
$3.32B
| $9.96M | ﹤0.01% |
849,158
+8,647
| +1% | +$101K |
|
1242
EQT Corp
EQT
$31.8B
| $9.94M | ﹤0.01% |
455,777
+35,299
| +8% | +$770K |
|
1243
SoFi Technologies
SOFI
$31.8B
| $9.91M | ﹤0.01% |
+626,988
| New | +$9.91M |
|
1244
Confluent
CFLT
$6.63B
| $9.89M | ﹤0.01% |
129,676
+57,063
| +79% | +$4.35M |
|
1245
Exponent
EXPO
$3.54B
| $9.86M | ﹤0.01% |
84,459
+64
| +0.1% | +$7.47K |
|
|
CALB
1246
DELISTED
California BanCorp Common Stock
CALB
| $9.85M | ﹤0.01% |
463,811
+24,951
| +6% | +$530K |
|
1247
Sanofi
SNY
$115B
| $9.84M | ﹤0.01% |
196,367
+58,681
| +43% | +$2.94M |
|
1248
TriNet
TNET
$3.35B
| $9.81M | ﹤0.01% |
102,980
-1,300
| -1% | -$124K |
|
1249
PIMCO Dynamic Income Fund
PDI
$7.79B
| $9.79M | ﹤0.01% |
+377,974
| New | +$9.79M |
|
|
SPLK
1250
DELISTED
Splunk Inc
SPLK
| $9.79M | ﹤0.01% |
84,576
-9,885
| -10% | -$1.14M |
|