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 | |
|---|---|---|---|---|---|---|
1426
CNO Financial Group
CNO
$3.8B
| $7.06M | ﹤0.01% |
296,023
-4,114
| -1% | -$98.1K |
|
1427
Box
BOX
$4.7B
| $7.05M | ﹤0.01% |
269,068
-1,032
| -0.4% | -$27K |
|
1428
Diodes
DIOD
$2.44B
| $7.02M | ﹤0.01% |
63,961
+127
| +0.2% | +$13.9K |
|
|
BKI
1429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02M | ﹤0.01% |
84,742
-375
| -0.4% | -$31.1K |
|
1430
Werner Enterprises
WERN
$1.68B
| $6.98M | ﹤0.01% |
146,471
-719
| -0.5% | -$34.3K |
|
1431
Cabot Corp
CBT
$4.2B
| $6.97M | ﹤0.01% |
123,986
+266
| +0.2% | +$14.9K |
|
1432
Tri Pointe Homes
TPH
$3.09B
| $6.96M | ﹤0.01% |
249,612
-2,331
| -0.9% | -$65K |
|
1433
Virginia National Bankshares
VABK
$221M
| $6.96M | ﹤0.01% |
183,689
+3,051
| +2% | +$116K |
|
1434
BridgeBio Pharma
BBIO
$9.79B
| $6.95M | ﹤0.01% |
416,930
+279,232
| +203% | +$4.66M |
|
1435
Atkore
ATKR
$2.06B
| $6.94M | ﹤0.01% |
62,400
-400
| -0.6% | -$44.5K |
|
1436
Workiva
WK
$4.34B
| $6.93M | ﹤0.01% |
53,139
+59
| +0.1% | +$7.7K |
|
1437
Hawaiian Electric Industries
HE
$2.09B
| $6.91M | ﹤0.01% |
166,578
-54,891
| -25% | -$2.28M |
|
1438
Denali Therapeutics
DNLI
$2.07B
| $6.9M | ﹤0.01% |
154,660
| – | – |
|
1439
Cerence
CRNC
$450M
| $6.89M | ﹤0.01% |
89,935
+212
| +0.2% | +$16.2K |
|
1440
Progress Software
PRGS
$1.81B
| $6.89M | ﹤0.01% |
142,729
-11,683
| -8% | -$564K |
|
1441
Wendy's
WEN
$1.84B
| $6.87M | ﹤0.01% |
287,975
-8,262
| -3% | -$197K |
|
1442
Ingevity
NGVT
$2.12B
| $6.86M | ﹤0.01% |
95,739
-1,613
| -2% | -$116K |
|
1443
Northfield Bancorp
NFBK
$492M
| $6.83M | ﹤0.01% |
422,814
+1,058
| +0.3% | +$17.1K |
|
1444
Steven Madden
SHOO
$2.26B
| $6.83M | ﹤0.01% |
147,006
+2,396
| +2% | +$111K |
|
1445
Elanco Animal Health
ELAN
$9.21B
| $6.81M | ﹤0.01% |
240,054
-336,928
| -58% | -$9.56M |
|
1446
PROG Holdings
PRG
$1.41B
| $6.8M | ﹤0.01% |
150,740
-10,629
| -7% | -$479K |
|
1447
Mid Penn Bancorp
MPB
$691M
| $6.76M | ﹤0.01% |
213,116
-56,020
| -21% | -$1.78M |
|
1448
AGNC Investment
AGNC
$10.7B
| $6.76M | ﹤0.01% |
449,594
-46,908
| -9% | -$706K |
|
1449
Kadant
KAI
$3.69B
| $6.73M | ﹤0.01% |
29,200
+3,340
| +13% | +$770K |
|
1450
Lyft
LYFT
$7.73B
| $6.72M | ﹤0.01% |
157,291
-376,279
| -71% | -$16.1M |
|