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 | |
|---|---|---|---|---|---|---|
|
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
| $8.2M | ﹤0.01% |
166,136
-47,564
| -22% | -$2.35M |
|
1352
Hilltop Holdings
HTH
$2.18B
| $8.17M | ﹤0.01% |
232,427
-4,064
| -2% | -$143K |
|
1353
FTI Consulting
FCN
$5.32B
| $8.17M | ﹤0.01% |
53,222
+201
| +0.4% | +$30.8K |
|
1354
Choice Hotels
CHH
$5.22B
| $8.16M | ﹤0.01% |
52,281
-1,209
| -2% | -$189K |
|
|
GMS
1355
DELISTED
GMS Inc
GMS
| $8.14M | ﹤0.01% |
135,401
-12,002
| -8% | -$721K |
|
1356
Annaly Capital Management
NLY
$14.1B
| $8.12M | ﹤0.01% |
259,553
-4,063
| -2% | -$127K |
|
1357
RingCentral
RNG
$2.75B
| $8.11M | ﹤0.01% |
43,304
-3,283
| -7% | -$615K |
|
|
PACW
1358
DELISTED
PacWest Bancorp
PACW
| $8.09M | ﹤0.01% |
179,126
+1,046
| +0.6% | +$47.2K |
|
1359
Franklin Electric
FELE
$4.21B
| $8.09M | ﹤0.01% |
85,550
-2,188
| -2% | -$207K |
|
1360
Old Second Bancorp
OSBC
$961M
| $8.08M | ﹤0.01% |
642,095
+485,204
| +309% | +$6.11M |
|
1361
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $8.08M | ﹤0.01% |
275,306
-110
| -0% | -$3.23K |
|
1362
Healthcare Realty
HR
$6.45B
| $8.07M | ﹤0.01% |
241,663
+36,650
| +18% | +$1.22M |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $8.06M | ﹤0.01% |
49,789
-348,265
| -87% | -$56.4M |
|
1364
GitLab
GTLB
$8.39B
| $8.06M | ﹤0.01% |
+92,589
| New | +$8.06M |
|
1365
Invesco QQQ Trust
QQQ
$373B
| $8.03M | ﹤0.01% |
20,190
+9,624
| +91% | +$3.83M |
|
1366
Ferrari
RACE
$85.1B
| $8.03M | ﹤0.01% |
31,015
-8,935
| -22% | -$2.31M |
|
1367
USCB Financial Holdings
USCB
$349M
| $8.02M | ﹤0.01% |
572,852
| – | – |
|
1368
Sanmina
SANM
$6.24B
| $7.98M | ﹤0.01% |
192,544
-587
| -0.3% | -$24.3K |
|
1369
Fluor
FLR
$6.63B
| $7.98M | ﹤0.01% |
322,190
-4,337
| -1% | -$107K |
|
|
SSBK
1370
DELISTED
Southern States Bancshares
SSBK
| $7.98M | ﹤0.01% |
407,743
+39,927
| +11% | +$781K |
|
1371
Progyny
PGNY
$1.94B
| $7.98M | ﹤0.01% |
158,403
+9,671
| +7% | +$487K |
|
1372
Valmont Industries
VMI
$7.37B
| $7.96M | ﹤0.01% |
31,790
-56,222
| -64% | -$14.1M |
|
1373
Vishay Intertechnology
VSH
$2.07B
| $7.95M | ﹤0.01% |
363,501
+51,925
| +17% | +$1.14M |
|
1374
American States Water
AWR
$2.82B
| $7.93M | ﹤0.01% |
76,675
+828
| +1% | +$85.6K |
|
1375
TC Energy
TRP
$54.4B
| $7.92M | ﹤0.01% |
170,216
+1,373
| +0.8% | +$63.9K |
|