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 | |
|---|---|---|---|---|---|---|
1326
NOV
NOV
$4.79B
| $8.44M | ﹤0.01% |
623,185
-212,853
| -25% | -$2.88M |
|
|
FL
1327
DELISTED
Foot Locker
FL
| $8.44M | ﹤0.01% |
193,461
-67,498
| -26% | -$2.95M |
|
1328
Carvana
CVNA
$50B
| $8.41M | ﹤0.01% |
36,300
-3,792
| -9% | -$879K |
|
1329
Bank OZK
OZK
$5.88B
| $8.41M | ﹤0.01% |
180,837
-785
| -0.4% | -$36.5K |
|
1330
Clean Harbors
CLH
$12.7B
| $8.4M | ﹤0.01% |
84,219
-350
| -0.4% | -$34.9K |
|
1331
Toast
TOST
$23.3B
| $8.4M | ﹤0.01% |
242,026
+237,699
| +5,493% | +$8.25M |
|
|
FOE
1332
DELISTED
Ferro Corporation
FOE
| $8.4M | ﹤0.01% |
384,563
-1,650
| -0.4% | -$36K |
|
1333
Boyd Gaming
BYD
$6.79B
| $8.39M | ﹤0.01% |
128,002
-268
| -0.2% | -$17.6K |
|
1334
COPT Defense Properties
CDP
$3.46B
| $8.36M | ﹤0.01% |
298,947
-7,213
| -2% | -$202K |
|
1335
Amicus Therapeutics
FOLD
$2.46B
| $8.33M | ﹤0.01% |
721,225
-17,423
| -2% | -$201K |
|
1336
LXP Industrial Trust
LXP
$2.72B
| $8.32M | ﹤0.01% |
532,394
-22,599
| -4% | -$353K |
|
|
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | ﹤0.01% |
170,281
+15,922
| +10% | +$777K |
|
1338
Chemours
CC
$2.51B
| $8.3M | ﹤0.01% |
247,377
-5,274
| -2% | -$177K |
|
1339
NorthWestern Energy
NWE
$3.51B
| $8.29M | ﹤0.01% |
145,096
+865
| +0.6% | +$49.4K |
|
1340
Unum
UNM
$12.8B
| $8.29M | ﹤0.01% |
337,254
-189,606
| -36% | -$4.66M |
|
1341
Fate Therapeutics
FATE
$111M
| $8.28M | ﹤0.01% |
141,590
| – | – |
|
1342
Liberty Broadband Class A
LBRDA
$8.65B
| $8.27M | ﹤0.01% |
51,410
+37,472
| +269% | +$6.03M |
|
1343
Coty
COTY
$3.57B
| $8.27M | ﹤0.01% |
787,709
+396,206
| +101% | +$4.16M |
|
1344
First Foundation Inc
FFWM
$493M
| $8.26M | ﹤0.01% |
332,187
+304,221
| +1,088% | +$7.56M |
|
1345
Mine Safety
MSA
$6.63B
| $8.25M | ﹤0.01% |
54,662
-199
| -0.4% | -$30K |
|
|
MRTX
1346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.25M | ﹤0.01% |
56,245
+8,496
| +18% | +$1.25M |
|
|
NXRT
1347
NexPoint Residential Trust
NXRT
$858M
| $8.22M | ﹤0.01% |
98,051
-1,298
| -1% | -$109K |
|
1348
Otter Tail
OTTR
$3.48B
| $8.22M | ﹤0.01% |
115,033
+400
| +0.3% | +$28.6K |
|
1349
Blue Ridge Bankshares
BRBS
$380M
| $8.21M | ﹤0.01% |
458,826
-17,503
| -4% | -$313K |
|
1350
ManpowerGroup
MAN
$1.78B
| $8.21M | ﹤0.01% |
84,311
+726
| +0.9% | +$70.7K |
|