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 | |
|---|---|---|---|---|---|---|
1526
Trinity Industries
TRN
$2.28B
| $5.83M | ﹤0.01% |
192,969
-2,775
| -1% | -$83.8K |
|
1527
The Bancorp
TBBK
$3.5B
| $5.82M | ﹤0.01% |
229,934
-25,339
| -10% | -$641K |
|
1528
FNB Corp
FNB
$5.89B
| $5.82M | ﹤0.01% |
479,505
-142
| -0% | -$1.72K |
|
|
KRTX
1529
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.8M | ﹤0.01% |
44,264
| – | – |
|
1530
Tenable Holdings
TENB
$3.62B
| $5.79M | ﹤0.01% |
105,106
+46
| +0% | +$2.53K |
|
1531
Mueller Industries
MLI
$11B
| $5.79M | ﹤0.01% |
194,898
-3,796
| -2% | -$113K |
|
1532
Ormat Technologies
ORA
$5.53B
| $5.77M | ﹤0.01% |
72,733
-1,591
| -2% | -$126K |
|
1533
Red River Bancshares
RRBI
$432M
| $5.76M | ﹤0.01% |
107,634
| – | – |
|
1534
Edgewell Personal Care
EPC
$1.01B
| $5.71M | ﹤0.01% |
124,908
+21,407
| +21% | +$979K |
|
1535
Vicor
VICR
$2.28B
| $5.71M | ﹤0.01% |
44,941
+15,261
| +51% | +$1.94M |
|
1536
iRhythm Technologies
IRTC
$5.78B
| $5.7M | ﹤0.01% |
48,465
-300
| -0.6% | -$35.3K |
|
1537
Resideo Technologies
REZI
$5.66B
| $5.68M | ﹤0.01% |
218,197
+278
| +0.1% | +$7.24K |
|
1538
LCI Industries
LCII
$2.43B
| $5.66M | ﹤0.01% |
36,334
-25,282
| -41% | -$3.94M |
|
1539
Bausch Health
BHC
$2.68B
| $5.66M | ﹤0.01% |
204,891
+179,292
| +700% | +$4.95M |
|
1540
Wheaton Precious Metals
WPM
$48.4B
| $5.64M | ﹤0.01% |
131,417
+8,688
| +7% | +$373K |
|
1541
Minerals Technologies
MTX
$1.99B
| $5.63M | ﹤0.01% |
77,007
-721
| -0.9% | -$52.7K |
|
1542
WaFd
WAFD
$2.46B
| $5.63M | ﹤0.01% |
168,528
-6,345
| -4% | -$212K |
|
1543
Bloom Energy
BE
$15.7B
| $5.62M | ﹤0.01% |
256,344
+22,498
| +10% | +$493K |
|
1544
APi Group
APG
$14.5B
| $5.62M | ﹤0.01% |
327,020
+170
| +0.1% | +$2.92K |
|
1545
Radian Group
RDN
$4.76B
| $5.6M | ﹤0.01% |
265,213
| – | – |
|
1546
John Wiley & Sons Class A
WLY
$2.19B
| $5.59M | ﹤0.01% |
97,647
+313
| +0.3% | +$17.9K |
|
1547
Q2 Holdings
QTWO
$5.13B
| $5.58M | ﹤0.01% |
70,259
-1
| -0% | -$79 |
|
1548
Amkor Technology
AMKR
$6.29B
| $5.58M | ﹤0.01% |
224,895
-9,748
| -4% | -$242K |
|
1549
Oxford Industries
OXM
$701M
| $5.58M | ﹤0.01% |
54,915
+5
| +0% | +$508 |
|
1550
Asbury Automotive
ABG
$4.8B
| $5.57M | ﹤0.01% |
32,243
+682
| +2% | +$118K |
|