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 | |
|---|---|---|---|---|---|---|
|
PCSB
1576
DELISTED
PCSB Financial Corporation
PCSB
| $5.34M | ﹤0.01% |
280,328
+14,445
| +5% | +$275K |
|
1577
Nu Skin
NUS
$596M
| $5.33M | ﹤0.01% |
105,051
-1,055
| -1% | -$53.5K |
|
1578
Vistra
VST
$71.1B
| $5.33M | ﹤0.01% |
234,034
-6,214
| -3% | -$141K |
|
1579
LGI Homes
LGIH
$1.39B
| $5.31M | ﹤0.01% |
34,366
-224
| -0.6% | -$34.6K |
|
1580
Kodiak Sciences
KOD
$489M
| $5.3M | ﹤0.01% |
62,560
-2,500
| -4% | -$212K |
|
1581
Bentley Systems
BSY
$16.1B
| $5.3M | ﹤0.01% |
109,606
-3,045
| -3% | -$147K |
|
1582
BayCom
BCML
$324M
| $5.29M | ﹤0.01% |
282,006
-24,900
| -8% | -$467K |
|
1583
OSI Systems
OSIS
$3.95B
| $5.27M | ﹤0.01% |
56,506
+17
| +0% | +$1.58K |
|
|
LEVL
1584
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.26M | ﹤0.01% |
133,477
+2,051
| +2% | +$80.9K |
|
1585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.26M | ﹤0.01% |
97,532
-228,452
| -70% | -$12.3M |
|
1586
Kennedy-Wilson Holdings
KW
$1.24B
| $5.25M | ﹤0.01% |
219,722
+14,042
| +7% | +$335K |
|
1587
Silgan Holdings
SLGN
$4.71B
| $5.24M | ﹤0.01% |
122,384
-311
| -0.3% | -$13.3K |
|
|
MODV
1588
DELISTED
ModivCare
MODV
| $5.22M | ﹤0.01% |
35,183
+17
| +0% | +$2.52K |
|
1589
Clear Channel Outdoor Holdings
CCO
$651M
| $5.21M | ﹤0.01% |
1,574,100
-999,480
| -39% | -$3.31M |
|
1590
Under Armour
UAA
$2.08B
| $5.19M | ﹤0.01% |
244,921
-8,160
| -3% | -$173K |
|
1591
Astrana Health
ASTH
$1.38B
| $5.19M | ﹤0.01% |
70,626
+18,483
| +35% | +$1.36M |
|
1592
Bank of Hawaii
BOH
$2.7B
| $5.19M | ﹤0.01% |
61,951
-250
| -0.4% | -$20.9K |
|
1593
Axos Financial
AX
$5.17B
| $5.15M | ﹤0.01% |
92,058
-394
| -0.4% | -$22K |
|
1594
iShares Global Energy ETF
IXC
$1.84B
| $5.14M | ﹤0.01% |
186,940
+88,990
| +91% | +$2.45M |
|
|
SPWR
1595
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.14M | ﹤0.01% |
246,419
+99,854
| +68% | +$2.08M |
|
1596
Antero Midstream
AM
$8.91B
| $5.09M | ﹤0.01% |
525,958
+26,938
| +5% | +$261K |
|
|
ACBI
1597
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.08M | ﹤0.01% |
176,482
-59,093
| -25% | -$1.7M |
|
|
COWN
1598
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.08M | ﹤0.01% |
140,601
-3,000
| -2% | -$108K |
|
1599
Ameris Bancorp
ABCB
$5.1B
| $5.08M | ﹤0.01% |
102,155
+2,609
| +3% | +$130K |
|
1600
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.07M | ﹤0.01% |
28,350
+21,905
| +340% | +$3.92M |
|