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 | |
|---|---|---|---|---|---|---|
1301
SB Financial Group
SBFG
$132M
| $8.98M | ﹤0.01% |
479,291
+30,866
| +7% | +$578K |
|
1302
Evertec
EVTC
$2.14B
| $8.98M | ﹤0.01% |
179,641
-476
| -0.3% | -$23.8K |
|
1303
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.97M | ﹤0.01% |
63,659
-89,104
| -58% | -$12.6M |
|
1304
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.95M | ﹤0.01% |
164,300
+65,010
| +65% | +$3.54M |
|
1305
Enovis
ENOV
$1.81B
| $8.95M | ﹤0.01% |
113,049
+3,009
| +3% | +$238K |
|
1306
Agree Realty
ADC
$8.09B
| $8.91M | ﹤0.01% |
124,811
-3,548
| -3% | -$253K |
|
1307
Exelixis
EXEL
$10.5B
| $8.86M | ﹤0.01% |
484,807
-83,400
| -15% | -$1.52M |
|
1308
Federated Hermes
FHI
$4.16B
| $8.86M | ﹤0.01% |
235,697
-264
| -0.1% | -$9.92K |
|
1309
FVCBankcorp
FVCB
$240M
| $8.85M | ﹤0.01% |
562,369
-991
| -0.2% | -$15.6K |
|
1310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.83M | ﹤0.01% |
167,099
-15,695
| -9% | -$829K |
|
1311
Murphy Oil
MUR
$3.68B
| $8.8M | ﹤0.01% |
337,016
+381
| +0.1% | +$9.95K |
|
1312
Third Coast Bancshares
TCBX
$549M
| $8.74M | ﹤0.01% |
+336,243
| New | +$8.74M |
|
1313
International Bancshares
IBOC
$4.39B
| $8.7M | ﹤0.01% |
205,265
-7,292
| -3% | -$309K |
|
1314
NeoGenomics
NEO
$1.03B
| $8.66M | ﹤0.01% |
253,746
+35,188
| +16% | +$1.2M |
|
1315
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.66M | ﹤0.01% |
416,596
+44,301
| +12% | +$921K |
|
1316
Spectrum Brands
SPB
$1.29B
| $8.62M | ﹤0.01% |
84,712
-54,978
| -39% | -$5.59M |
|
1317
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.61M | ﹤0.01% |
182,753
-130,117
| -42% | -$6.13M |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.59M | ﹤0.01% |
252,907
+103,083
| +69% | +$3.5M |
|
|
BCPC
1319
Balchem Corporation
BCPC
$5.07B
| $8.58M | ﹤0.01% |
50,915
+55
| +0.1% | +$9.27K |
|
1320
Ryman Hospitality Properties
RHP
$6.31B
| $8.57M | ﹤0.01% |
93,140
-5,060
| -5% | -$465K |
|
1321
Huntsman Corp
HUN
$1.89B
| $8.56M | ﹤0.01% |
245,292
-650
| -0.3% | -$22.7K |
|
1322
HealthEquity
HQY
$7.97B
| $8.53M | ﹤0.01% |
192,856
+500
| +0.3% | +$22.1K |
|
1323
EnerSys
ENS
$4B
| $8.49M | ﹤0.01% |
107,321
-798
| -0.7% | -$63.1K |
|
1324
Leggett & Platt
LEG
$1.3B
| $8.48M | ﹤0.01% |
205,897
+36,953
| +22% | +$1.52M |
|
1325
Teradata
TDC
$2B
| $8.47M | ﹤0.01% |
199,333
+21,488
| +12% | +$913K |
|