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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$26.6B
| $9.77M | ﹤0.01% |
98,752
-21,087
| -18% | -$2.09M |
|
1252
Madison Square Garden
MSGS
$5.12B
| $9.76M | ﹤0.01% |
56,165
-45,789
| -45% | -$7.96M |
|
1253
WEX
WEX
$5.82B
| $9.71M | ﹤0.01% |
69,132
-1,500
| -2% | -$211K |
|
1254
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.7M | ﹤0.01% |
266,522
-181,032
| -40% | -$6.59M |
|
1255
Macerich
MAC
$4.58B
| $9.68M | ﹤0.01% |
560,164
-10,797
| -2% | -$187K |
|
1256
CONMED
CNMD
$1.64B
| $9.66M | ﹤0.01% |
68,138
+31
| +0% | +$4.39K |
|
1257
Albertsons Companies
ACI
$10.5B
| $9.62M | ﹤0.01% |
318,573
-146,727
| -32% | -$4.43M |
|
1258
Harley-Davidson
HOG
$3.63B
| $9.6M | ﹤0.01% |
254,576
+2,284
| +0.9% | +$86.1K |
|
1259
New Jersey Resources
NJR
$4.74B
| $9.59M | ﹤0.01% |
233,582
-3,319
| -1% | -$136K |
|
1260
Saic
SAIC
$4.9B
| $9.58M | ﹤0.01% |
114,583
-729
| -0.6% | -$60.9K |
|
|
X
1261
DELISTED
US Steel
X
| $9.57M | ﹤0.01% |
401,856
+558
| +0.1% | +$13.3K |
|
1262
West Fraser Timber
WFG
$5.96B
| $9.56M | ﹤0.01% |
100,198
+3,035
| +3% | +$289K |
|
1263
TEGNA Inc
TGNA
$3.39B
| $9.54M | ﹤0.01% |
513,859
-16,200
| -3% | -$301K |
|
|
VBNK
1264
VersaBank
VBNK
$383M
| $9.52M | ﹤0.01% |
800,000
| – | – |
|
1265
Boise Cascade
BCC
$3.2B
| $9.51M | ﹤0.01% |
133,597
+59
| +0% | +$4.2K |
|
1266
ONE Gas
OGS
$4.55B
| $9.5M | ﹤0.01% |
122,469
-2,272
| -2% | -$176K |
|
|
ZNGA
1267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | ﹤0.01% |
1,483,716
-12,591
| -0.8% | -$80.6K |
|
1268
Sarepta Therapeutics
SRPT
$1.82B
| $9.49M | ﹤0.01% |
105,433
-34,430
| -25% | -$3.1M |
|
1269
Qiagen
QGEN
$9.82B
| $9.48M | ﹤0.01% |
160,868
+4,523
| +3% | +$267K |
|
1270
Fabrinet
FN
$12.8B
| $9.46M | ﹤0.01% |
79,858
-1,005
| -1% | -$119K |
|
1271
OP Bancorp
OPBK
$215M
| $9.44M | ﹤0.01% |
739,931
+76,439
| +12% | +$975K |
|
1272
Airbnb
ABNB
$75B
| $9.43M | ﹤0.01% |
56,666
-398,917
| -88% | -$66.4M |
|
|
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.43M | ﹤0.01% |
912,398
+2,375
| +0.3% | +$24.6K |
|
1274
Southern First Bancshares
SFST
$366M
| $9.39M | ﹤0.01% |
150,180
| – | – |
|
1275
Carlyle Group
CG
$24.1B
| $9.38M | ﹤0.01% |
170,799
+27,641
| +19% | +$1.52M |
|