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 | |
|---|---|---|---|---|---|---|
1501
Brookfield
BN
$101B
| $6.14M | ﹤0.01% |
125,781
+17,412
| +16% | +$850K |
|
|
PDCO
1502
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | ﹤0.01% |
209,198
-18,541
| -8% | -$544K |
|
1503
Outfront Media
OUT
$3.16B
| $6.12M | ﹤0.01% |
231,795
+50,799
| +28% | +$1.34M |
|
1504
Community Bank
CBU
$3.11B
| $6.1M | ﹤0.01% |
81,841
+71
| +0.1% | +$5.29K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.09M | ﹤0.01% |
154,293
-576
| -0.4% | -$22.7K |
|
1506
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.09M | ﹤0.01% |
73,352
+32,368
| +79% | +$2.69M |
|
1507
Badger Meter
BMI
$5.24B
| $6.09M | ﹤0.01% |
57,113
-9,264
| -14% | -$987K |
|
1508
Yelp
YELP
$1.95B
| $6.07M | ﹤0.01% |
167,355
-148
| -0.1% | -$5.36K |
|
1509
Bridgewater Bancshares
BWB
$457M
| $6.05M | ﹤0.01% |
341,931
| – | – |
|
1510
Maravai LifeSciences
MRVI
$386M
| $6.05M | ﹤0.01% |
144,363
+90,694
| +169% | +$3.8M |
|
1511
Bank7 Corp
BSVN
$455M
| $6.02M | ﹤0.01% |
261,578
+49,995
| +24% | +$1.15M |
|
1512
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6M | ﹤0.01% |
+75,471
| New | +$6M |
|
1513
Frontier Communications
FYBR
$9.39B
| $6M | ﹤0.01% |
203,300
+3,300
| +2% | +$97.3K |
|
|
ZEN
1514
DELISTED
ZENDESK INC
ZEN
| $5.99M | ﹤0.01% |
57,436
-8,065
| -12% | -$841K |
|
1515
Bank of Montreal
BMO
$90.5B
| $5.98M | ﹤0.01% |
55,535
+826
| +2% | +$89K |
|
|
BCOW
1516
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.97M | ﹤0.01% |
543,591
+81,926
| +18% | +$900K |
|
|
RBNC
1517
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.97M | ﹤0.01% |
168,233
-18,507
| -10% | -$657K |
|
1518
Red Rock Resorts
RRR
$3.65B
| $5.96M | ﹤0.01% |
108,284
+20,684
| +24% | +$1.14M |
|
1519
Urban Edge Properties
UE
$2.66B
| $5.96M | ﹤0.01% |
313,436
-6,235
| -2% | -$118K |
|
1520
Kforce
KFRC
$567M
| $5.95M | ﹤0.01% |
79,140
| – | – |
|
1521
Chesapeake Utilities
CPK
$2.95B
| $5.95M | ﹤0.01% |
40,804
+137
| +0.3% | +$20K |
|
1522
Matsons
MATX
$3.29B
| $5.94M | ﹤0.01% |
66,004
+6,764
| +11% | +$609K |
|
1523
FS Bancorp
FSBW
$315M
| $5.86M | ﹤0.01% |
174,381
+700
| +0.4% | +$23.5K |
|
1524
Graham Holdings Company
GHC
$5.12B
| $5.86M | ﹤0.01% |
9,300
-89
| -0.9% | -$56.1K |
|
1525
ServisFirst Bancshares
SFBS
$4.57B
| $5.83M | ﹤0.01% |
68,664
-1,777
| -3% | -$151K |
|