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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.2B
| $7.48M | ﹤0.01% |
93,401
-980
| -1% | -$78.5K |
|
1402
Visteon
VC
$3.4B
| $7.46M | ﹤0.01% |
67,159
+129
| +0.2% | +$14.3K |
|
1403
Cracker Barrel
CBRL
$1.14B
| $7.4M | ﹤0.01% |
57,491
-7,887
| -12% | -$1.01M |
|
|
SWAV
1404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | ﹤0.01% |
41,463
-1,644
| -4% | -$293K |
|
1405
Asana
ASAN
$3.12B
| $7.39M | ﹤0.01% |
99,166
+3,516
| +4% | +$262K |
|
|
HPP
1406
Hudson Pacific Properties
HPP
$1.11B
| $7.39M | ﹤0.01% |
298,878
-8,183
| -3% | -$202K |
|
1407
Rush Enterprises Class A
RUSHA
$4.33B
| $7.37M | ﹤0.01% |
198,804
+94,185
| +90% | +$3.49M |
|
1408
EXL Service
EXLS
$7.04B
| $7.35M | ﹤0.01% |
253,895
-6,335
| -2% | -$183K |
|
1409
PG&E
PCG
$34B
| $7.3M | ﹤0.01% |
601,479
-389,277
| -39% | -$4.73M |
|
1410
WESCO International
WCC
$10.4B
| $7.29M | ﹤0.01% |
55,413
+420
| +0.8% | +$55.3K |
|
1411
Sprouts Farmers Market
SFM
$13.3B
| $7.28M | ﹤0.01% |
245,398
-2,558
| -1% | -$75.9K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $7.27M | ﹤0.01% |
138,601
+14,976
| +12% | +$786K |
|
1413
ICU Medical
ICUI
$3.22B
| $7.26M | ﹤0.01% |
30,568
+57
| +0.2% | +$13.5K |
|
1414
Topgolf Callaway Brands
MODG
$1.76B
| $7.24M | ﹤0.01% |
263,923
+590
| +0.2% | +$16.2K |
|
1415
Boston Beer
SAM
$2.36B
| $7.22M | ﹤0.01% |
14,288
-734
| -5% | -$371K |
|
1416
Owens & Minor
OMI
$412M
| $7.18M | ﹤0.01% |
165,092
-95,680
| -37% | -$4.16M |
|
1417
DT Midstream
DTM
$10.9B
| $7.18M | ﹤0.01% |
149,602
-65,766
| -31% | -$3.16M |
|
|
UNVR
1418
DELISTED
Univar Solutions Inc.
UNVR
| $7.16M | ﹤0.01% |
252,664
+397
| +0.2% | +$11.3K |
|
|
GAP
1419
The Gap, Inc.
GAP
$8.5B
| $7.16M | ﹤0.01% |
405,691
-428,373
| -51% | -$7.56M |
|
1420
Wayfair
W
$11.4B
| $7.15M | ﹤0.01% |
37,641
-1,377
| -4% | -$262K |
|
1421
TTEC Holdings
TTEC
$173M
| $7.13M | ﹤0.01% |
78,790
+335
| +0.4% | +$30.3K |
|
1422
FirstCash
FCFS
$6.49B
| $7.12M | ﹤0.01% |
95,143
-738
| -0.8% | -$55.2K |
|
1423
JetBlue
JBLU
$1.84B
| $7.12M | ﹤0.01% |
499,696
+88
| +0% | +$1.25K |
|
|
WMPN
1424
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.09M | ﹤0.01% |
586,753
+18,259
| +3% | +$221K |
|
1425
Winnebago Industries
WGO
$949M
| $7.07M | ﹤0.01% |
94,352
+42
| +0% | +$3.15K |
|