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 | |
|---|---|---|---|---|---|---|
1376
Vontier
VNT
$6.29B
| $7.89M | ﹤0.01% |
256,702
-3,184
| -1% | -$97.8K |
|
1377
Nexstar Media Group
NXST
$6.27B
| $7.88M | ﹤0.01% |
52,175
-268
| -0.5% | -$40.5K |
|
1378
Center Bancorp
CNOB
$1.26B
| $7.85M | ﹤0.01% |
239,932
-1,236
| -0.5% | -$40.4K |
|
1379
Inspire Medical Systems
INSP
$2.37B
| $7.82M | ﹤0.01% |
34,000
-500
| -1% | -$115K |
|
1380
LiveRamp
RAMP
$1.73B
| $7.78M | ﹤0.01% |
162,179
-2,359
| -1% | -$113K |
|
1381
QuidelOrtho
QDEL
$1.94B
| $7.74M | ﹤0.01% |
57,369
-170
| -0.3% | -$22.9K |
|
1382
Brink's
BCO
$4.83B
| $7.73M | ﹤0.01% |
117,826
-5,651
| -5% | -$371K |
|
1383
Heritage Commerce
HTBK
$624M
| $7.7M | ﹤0.01% |
645,138
+3,742
| +0.6% | +$44.7K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.7M | ﹤0.01% |
344,193
-7,033
| -2% | -$157K |
|
1385
Casella Waste Systems
CWST
$5.79B
| $7.69M | ﹤0.01% |
90,069
-1,010
| -1% | -$86.3K |
|
|
UCB
1386
United Community Banks, Inc.
UCB
$3.94B
| $7.69M | ﹤0.01% |
214,008
+86,977
| +68% | +$3.13M |
|
|
MZTI
1387
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.67M | ﹤0.01% |
46,299
-89
| -0.2% | -$14.7K |
|
1388
The Ensign Group
ENSG
$9.69B
| $7.65M | ﹤0.01% |
91,084
+14,586
| +19% | +$1.22M |
|
1389
Moog
MOG.A
$6.27B
| $7.64M | ﹤0.01% |
94,395
-16
| -0% | -$1.3K |
|
|
STXB
1390
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.64M | ﹤0.01% |
265,380
+5,260
| +2% | +$151K |
|
1391
Fulton Financial
FULT
$3.54B
| $7.62M | ﹤0.01% |
448,468
+29,340
| +7% | +$499K |
|
1392
Franco-Nevada
FNV
$38.6B
| $7.61M | ﹤0.01% |
55,052
+3,661
| +7% | +$506K |
|
1393
Spire
SR
$4.49B
| $7.6M | ﹤0.01% |
116,541
-1,098
| -0.9% | -$71.6K |
|
1394
Eastern Bankshares
EBC
$3.46B
| $7.6M | ﹤0.01% |
376,641
| – | – |
|
1395
Crown Holdings
CCK
$11.2B
| $7.6M | ﹤0.01% |
68,663
-2,096
| -3% | -$232K |
|
|
CPLG
1396
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.52M | ﹤0.01% |
479,023
+452,273
| +1,691% | +$7.1M |
|
1397
MainStreet Bancshares
MNSB
$167M
| $7.51M | ﹤0.01% |
305,554
+16,514
| +6% | +$406K |
|
|
PENG
1398
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.51M | ﹤0.01% |
211,598
+185,124
| +699% | +$6.57M |
|
1399
California Water Service
CWT
$2.76B
| $7.5M | ﹤0.01% |
104,302
-5,500
| -5% | -$395K |
|
|
TMX
1400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.49M | ﹤0.01% |
165,644
+95,687
| +137% | +$4.33M |
|