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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$23.5B
| $9.35M | ﹤0.01% |
272,767
-36,880
| -12% | -$1.26M |
|
1277
Blackbaud
BLKB
$3.38B
| $9.34M | ﹤0.01% |
118,280
+8,804
| +8% | +$695K |
|
1278
Skechers
SKX
| $9.34M | ﹤0.01% |
215,138
-721
| -0.3% | -$31.3K |
|
1279
Sensient Technologies
SXT
$4.52B
| $9.33M | ﹤0.01% |
93,195
-451
| -0.5% | -$45.1K |
|
1280
Perrigo
PRGO
$3.06B
| $9.32M | ﹤0.01% |
239,590
-72,159
| -23% | -$2.81M |
|
|
GFED
1281
DELISTED
Guaranty Federal Bancshares In
GFED
| $9.31M | ﹤0.01% |
286,226
+17,507
| +7% | +$569K |
|
1282
Highwoods Properties
HIW
$3.5B
| $9.28M | ﹤0.01% |
208,074
-5,813
| -3% | -$259K |
|
1283
Ashland
ASH
$2.41B
| $9.27M | ﹤0.01% |
86,105
-205
| -0.2% | -$22.1K |
|
1284
American Eagle Outfitters
AEO
$3.18B
| $9.26M | ﹤0.01% |
365,532
+1,650
| +0.5% | +$41.8K |
|
1285
SiTime
SITM
$6.76B
| $9.22M | ﹤0.01% |
31,532
+16,082
| +104% | +$4.7M |
|
1286
Norwegian Cruise Line
NCLH
$12B
| $9.22M | ﹤0.01% |
444,662
-24,774
| -5% | -$514K |
|
1287
SLM Corp
SLM
$5.86B
| $9.2M | ﹤0.01% |
467,479
-17,800
| -4% | -$350K |
|
1288
Richmond Mutual Bancorp
RMBI
$140M
| $9.19M | ﹤0.01% |
572,593
+20,673
| +4% | +$332K |
|
1289
Xenon Pharmaceuticals
XENE
$2.79B
| $9.19M | ﹤0.01% |
294,098
+30,995
| +12% | +$968K |
|
1290
Lucid Motors
LCID
$5.92B
| $9.18M | ﹤0.01% |
24,130
+22,237
| +1,175% | +$8.46M |
|
1291
Option Care Health
OPCH
$4.62B
| $9.17M | ﹤0.01% |
322,436
+10,278
| +3% | +$292K |
|
1292
Orange County Bancorp
OBT
$348M
| $9.16M | ﹤0.01% |
462,002
+5,586
| +1% | +$111K |
|
1293
National Fuel Gas
NFG
$7.97B
| $9.15M | ﹤0.01% |
143,143
-128,645
| -47% | -$8.23M |
|
1294
Flowers Foods
FLO
$2.9B
| $9.14M | ﹤0.01% |
332,731
-40,729
| -11% | -$1.12M |
|
|
TBNK
1295
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.07M | ﹤0.01% |
359,008
+41,364
| +13% | +$1.04M |
|
1296
Sonoco
SON
$4.71B
| $9.06M | ﹤0.01% |
156,479
-452
| -0.3% | -$26.2K |
|
1297
Dell
DELL
$84.1B
| $9.05M | ﹤0.01% |
161,111
-127,932
| -44% | -$7.19M |
|
|
FLG
1298
Flagstar Financial, Inc.
FLG
$5.27B
| $9.03M | ﹤0.01% |
246,462
+224
| +0.1% | +$8.21K |
|
1299
Markel Group
MKL
$24.7B
| $9.02M | ﹤0.01% |
7,308
-422
| -5% | -$521K |
|
|
NATI
1300
DELISTED
National Instruments Corp
NATI
| $9.01M | ﹤0.01% |
206,222
-571
| -0.3% | -$24.9K |
|