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 | |
|---|---|---|---|---|---|---|
|
ARNC
1551
DELISTED
Arconic Corporation
ARNC
| $5.57M | ﹤0.01% |
168,676
-1,092
| -0.6% | -$36K |
|
1552
WD-40
WDFC
$2.86B
| $5.57M | ﹤0.01% |
22,757
+2,933
| +15% | +$717K |
|
1553
Energizer
ENR
$2.02B
| $5.57M | ﹤0.01% |
138,800
-335
| -0.2% | -$13.4K |
|
|
COUP
1554
DELISTED
Coupa Software Incorporated
COUP
| $5.55M | ﹤0.01% |
35,137
-293,254
| -89% | -$46.3M |
|
1555
WIX.com
WIX
$9.56B
| $5.54M | ﹤0.01% |
35,085
-5,766
| -14% | -$910K |
|
1556
Grand Canyon Education
LOPE
$5.89B
| $5.53M | ﹤0.01% |
64,545
-5,669
| -8% | -$486K |
|
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.52M | ﹤0.01% |
103,933
-2,640
| -2% | -$140K |
|
1558
Aaon
AAON
$6.7B
| $5.51M | ﹤0.01% |
104,024
-471
| -0.5% | -$24.9K |
|
1559
Advanced Energy
AEIS
$5.94B
| $5.47M | ﹤0.01% |
60,086
-435
| -0.7% | -$39.6K |
|
|
SAGE
1560
DELISTED
Sage Therapeutics
SAGE
| $5.45M | ﹤0.01% |
128,055
+37,609
| +42% | +$1.6M |
|
1561
Sociedad Química y Minera de Chile
SQM
$12B
| $5.43M | ﹤0.01% |
107,643
+3,755
| +4% | +$189K |
|
1562
Globant
GLOB
$2.47B
| $5.42M | ﹤0.01% |
17,264
-2,649
| -13% | -$832K |
|
1563
Alkermes
ALKS
$4.45B
| $5.42M | ﹤0.01% |
232,981
+35,800
| +18% | +$833K |
|
1564
Celsius Holdings
CELH
$14.9B
| $5.42M | ﹤0.01% |
217,983
-597
| -0.3% | -$14.8K |
|
1565
Treehouse Foods
THS
$882M
| $5.42M | ﹤0.01% |
133,683
-74,598
| -36% | -$3.02M |
|
1566
Shore Bancshares
SHBI
$569M
| $5.42M | ﹤0.01% |
259,804
+181,345
| +231% | +$3.78M |
|
1567
Installed Building Products
IBP
$7.27B
| $5.41M | ﹤0.01% |
38,714
+147
| +0.4% | +$20.5K |
|
1568
Xerox
XRX
$463M
| $5.41M | ﹤0.01% |
238,804
-3,026
| -1% | -$68.5K |
|
1569
Finward Bancorp
FNWD
$138M
| $5.4M | ﹤0.01% |
+116,744
| New | +$5.4M |
|
1570
FormFactor
FORM
$2.32B
| $5.4M | ﹤0.01% |
118,060
-6,342
| -5% | -$290K |
|
|
FLOW
1571
DELISTED
SPX FLOW, Inc.
FLOW
| $5.38M | ﹤0.01% |
62,257
-275
| -0.4% | -$23.8K |
|
1572
Colony Bankcorp
CBAN
$304M
| $5.38M | ﹤0.01% |
314,980
-5,097
| -2% | -$87K |
|
1573
Columbia Sportswear
COLM
$2.99B
| $5.37M | ﹤0.01% |
55,134
-355
| -0.6% | -$34.6K |
|
1574
Teva Pharmaceuticals
TEVA
$22.9B
| $5.37M | ﹤0.01% |
669,982
+387,389
| +137% | +$3.1M |
|
1575
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.36M | ﹤0.01% |
174,950
| – | – |
|