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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$7.65B
| $6.72M | ﹤0.01% |
81,521
+161
| +0.2% | +$13.3K |
|
1452
Nelnet
NNI
$4.46B
| $6.72M | ﹤0.01% |
68,770
| – | – |
|
1453
ICL Group
ICL
$7.99B
| $6.7M | ﹤0.01% |
693,007
+50,916
| +8% | +$492K |
|
1454
Unity Bancorp
UNTY
$521M
| $6.7M | ﹤0.01% |
255,181
| – | – |
|
1455
Assured Guaranty
AGO
$3.93B
| $6.69M | ﹤0.01% |
133,351
-13,952
| -9% | -$700K |
|
1456
Kennametal
KMT
$1.58B
| $6.68M | ﹤0.01% |
186,121
-3,974
| -2% | -$143K |
|
|
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
| $6.68M | ﹤0.01% |
269,449
-11,788
| -4% | -$292K |
|
|
EVBN
1458
DELISTED
Evans Bancorp Inc
EVBN
| $6.68M | ﹤0.01% |
165,665
+39,473
| +31% | +$1.59M |
|
1459
Under Armour Class C
UA
$2.04B
| $6.67M | ﹤0.01% |
369,832
+119,981
| +48% | +$2.16M |
|
1460
Teladoc Health
TDOC
$1.36B
| $6.67M | ﹤0.01% |
72,594
+1,371
| +2% | +$126K |
|
1461
Chord Energy
CHRD
$5.96B
| $6.65M | ﹤0.01% |
52,750
+28,550
| +118% | +$3.6M |
|
1462
CNX Resources
CNX
$4.25B
| $6.58M | ﹤0.01% |
478,435
-35,085
| -7% | -$482K |
|
1463
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.57M | ﹤0.01% |
57,359
+28,507
| +99% | +$3.26M |
|
1464
RBC Bearings
RBC
$11.8B
| $6.56M | ﹤0.01% |
32,496
+1,806
| +6% | +$365K |
|
|
REGI
1465
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | ﹤0.01% |
154,623
+7,507
| +5% | +$319K |
|
1466
CareTrust REIT
CTRE
$7.62B
| $6.56M | ﹤0.01% |
287,341
-6,922
| -2% | -$158K |
|
|
TWNK
1467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.55M | ﹤0.01% |
320,800
-298,700
| -48% | -$6.1M |
|
1468
VanEck Gold Miners ETF
GDX
$21B
| $6.54M | ﹤0.01% |
204,240
-18,040
| -8% | -$578K |
|
|
EOCW
1469
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.54M | ﹤0.01% |
669,160
| – | – |
|
1470
First Bancorp
FBNC
$2.29B
| $6.53M | ﹤0.01% |
142,801
+99,920
| +233% | +$4.57M |
|
1471
Brighthouse Financial
BHF
$2.8B
| $6.49M | ﹤0.01% |
125,347
-4,252
| -3% | -$220K |
|
1472
Viavi Solutions
VIAV
$2.69B
| $6.49M | ﹤0.01% |
368,298
+1,906
| +0.5% | +$33.6K |
|
1473
B&G Foods
BGS
$360M
| $6.48M | ﹤0.01% |
210,790
+40,177
| +24% | +$1.23M |
|
1474
Shoals Technologies Group
SHLS
$1.15B
| $6.47M | ﹤0.01% |
266,181
-3,684,386
| -93% | -$89.5M |
|
1475
OneMain Financial
OMF
$7.2B
| $6.47M | ﹤0.01% |
129,233
-1,049,229
| -89% | -$52.5M |
|