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 | |
|---|---|---|---|---|---|---|
|
JBGS
1476
JBG SMITH
JBGS
$1.45B
| $6.46M | ﹤0.01% |
224,869
-9,513
| -4% | -$273K |
|
1477
Stepan Co
SCL
$1.09B
| $6.45M | ﹤0.01% |
51,867
-4,163
| -7% | -$517K |
|
1478
Alarm.com
ALRM
$2.78B
| $6.41M | ﹤0.01% |
75,583
+73
| +0.1% | +$6.19K |
|
1479
H&R Block
HRB
$6.86B
| $6.41M | ﹤0.01% |
271,892
-8,567
| -3% | -$202K |
|
1480
Range Resources
RRC
$8.41B
| $6.41M | ﹤0.01% |
359,250
-7,360
| -2% | -$131K |
|
1481
FinWise Bancorp
FINW
$261M
| $6.4M | ﹤0.01% |
+464,075
| New | +$6.4M |
|
1482
Logitech
LOGI
$16B
| $6.38M | ﹤0.01% |
77,369
-521,788
| -87% | -$43M |
|
1483
Scotiabank
BNS
$78.7B
| $6.36M | ﹤0.01% |
88,694
+3,756
| +4% | +$269K |
|
|
SWN
1484
DELISTED
Southwestern Energy Company
SWN
| $6.35M | ﹤0.01% |
1,363,417
+383,217
| +39% | +$1.79M |
|
1485
Deutsche Bank
DB
$71.6B
| $6.32M | ﹤0.01% |
505,689
-38,902
| -7% | -$486K |
|
1486
DigitalBridge
DBRG
$2.2B
| $6.32M | ﹤0.01% |
189,671
-8,877
| -4% | -$296K |
|
1487
Coastal Financial
CCB
$1.65B
| $6.32M | ﹤0.01% |
124,809
+29,500
| +31% | +$1.49M |
|
1488
Walker & Dunlop
WD
$2.93B
| $6.3M | ﹤0.01% |
41,729
-1,157
| -3% | -$175K |
|
1489
Rivian
RIVN
$16.3B
| $6.28M | ﹤0.01% |
+60,566
| New | +$6.28M |
|
1490
Antero Resources
AR
$10.2B
| $6.27M | ﹤0.01% |
358,313
-131,798
| -27% | -$2.31M |
|
|
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.26M | ﹤0.01% |
352,095
+121,331
| +53% | +$2.16M |
|
1492
Haemonetics
HAE
$2.51B
| $6.26M | ﹤0.01% |
117,974
-51
| -0% | -$2.71K |
|
1493
Royalty Pharma
RPRX
$15.7B
| $6.24M | ﹤0.01% |
156,570
-3,309
| -2% | -$132K |
|
|
LTHM
1494
DELISTED
Livent Corporation
LTHM
| $6.23M | ﹤0.01% |
255,553
+13,973
| +6% | +$341K |
|
1495
Cogent Communications
CCOI
$1.77B
| $6.2M | ﹤0.01% |
84,712
+16,134
| +24% | +$1.18M |
|
1496
Portland General Electric
POR
$4.66B
| $6.2M | ﹤0.01% |
117,135
| – | – |
|
1497
Anywhere Real Estate
HOUS
$800M
| $6.19M | ﹤0.01% |
368,247
+215
| +0.1% | +$3.61K |
|
1498
Exact Sciences
EXAS
$10.2B
| $6.19M | ﹤0.01% |
79,498
-5,522
| -6% | -$430K |
|
1499
Patriot National Bancorp
PNBK
$137M
| $6.18M | ﹤0.01% |
397,418
+57,367
| +17% | +$892K |
|
1500
Stellar Bancorp
STEL
$1.61B
| $6.15M | ﹤0.01% |
211,965
+3,343
| +2% | +$96.9K |
|